Egerton Capital (UK) LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$9,747,354
Net value change ($000)
+1,080,623 (12.5%)
New positions
4
Sold out positions
6
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/6/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FERG 486,307 NEW
MSFT 418,539 83.9%
V 342,171 101.8%
COF 336,632 210.6%
STX 296,083 NEW
CRS 197,901 60.0%
APH 197,277 170.6%
BSX 176,255 NEW
IBKR 142,743 47.0%
CP 68,785 23.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -525,906 -100.0%
LLY -407,015 -100.0%
IBN -158,587 -100.0%
GOOGL -88,983 -34.2%
HHH -88,621 -100.0%
PGR -82,471 -10.5%
MLM -79,053 -100.0%
HDB -74,180 -100.0%
FLUT -71,708 -14.8%
AMZN -71,063 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type