Egerton Capital (UK) LLP

Q4 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$9,200,432
Net value change ($000)
-281,398 (-3.0%)
New positions
8
Sold out positions
9
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 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)
AMZN 470,134 52.8%
MCO 395,096 NEW
GOOGL 338,517 NEW
V 333,536 41.0%
VMC 273,861 NEW
WYNN 249,053 NEW
UBER 219,079 NEW
CRS 151,496 44.9%
RNR 137,944 NEW
NYT 97,882 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGR -639,264 -100.0%
META -397,422 -100.0%
FERG -359,477 -61.6%
FLUT -358,653 -100.0%
ACGL -318,270 -100.0%
CRH -228,695 -44.8%
STX -175,191 -46.6%
ICE -174,579 -100.0%
CP -150,940 -100.0%
ARMK -123,041 -100.0%
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