Egerton Capital (UK) LLP

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Egerton Capital (US), LP 028-22583