Egerton Capital (UK) LLP

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/11/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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