Egerton Capital (UK) LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$9,481,830
Net value change ($000)
-265,524 (-2.7%)
New positions
3
Sold out positions
4
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSX 342,405 194.3%
APH 160,261 51.2%
AMZN 157,783 21.5%
V 135,379 20.0%
EMBJ 127,973 NEW
TRU 122,742 NEW
FERG 97,651 20.1%
CRH 91,297 21.8%
LAMR 88,615 NEW
STX 79,957 27.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -324,785 -100.0%
LPLA -312,169 -100.0%
CP -210,308 -58.2%
CRS -190,174 -36.0%
GOOGL -171,251 -100.0%
CME -99,634 -23.7%
FCNCA -89,367 -51.3%
ACGL -67,870 -17.6%
PGR -64,702 -9.2%
FLUT -55,674 -13.4%
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