Egerton Capital (UK) LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,200,432
- Description
- London London based relationship driven wealth allocation platform with a partnership structure and a mandate specific and implementation minded investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through liquidity aware implementation and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 23 | 9,200,432 | 13F-HR | Egerton Capital (UK) LLP |
| Q3 2025 | 11/12/2025 | 24 | 9,481,830 | 13F-HR | Egerton Capital (UK) LLP |
| Q2 2025 | 8/12/2025 | 25 | 9,747,354 | 13F-HR | Egerton Capital (UK) LLP |
| Q1 2025 | 5/6/2025 | 27 | 8,666,731 | 13F-HR | Egerton Capital (UK) LLP |
| Q4 2024 | 2/10/2025 | 30 | 8,646,801 | 13F-HR | Egerton Capital (UK) LLP |
| Q3 2024 | 11/5/2024 | 30 | 9,908,570 | 13F-HR | Egerton Capital (UK) LLP |
| Q2 2024 | 8/13/2024 | 26 | 9,903,964 | 13F-HR | Egerton Capital (UK) LLP |
| Q1 2024 | 5/13/2024 | 22 | 10,348,585 | 13F-HR | Egerton Capital (UK) LLP |
| Q4 2023 | 2/12/2024 | 22 | 9,232,101 | 13F-HR | Egerton Capital (UK) LLP |
| Q3 2023 | 11/13/2023 | 22 | 8,616,275 | 13F-HR | Egerton Capital (UK) LLP |
| Q2 2023 | 8/10/2023 | 23 | 9,699,537 | 13F-HR | Egerton Capital (UK) LLP |
| Q1 2023 | 5/9/2023 | 25 | 9,264,713 | 13F-HR | Egerton Capital (UK) LLP |
| Q4 2022 | 2/7/2023 | 21 | 11,621,149 | 13F-HR | Egerton Capital (UK) LLP |
| Q3 2022 | 11/10/2022 | 23 | 12,879 | 13F-HR | Egerton Capital (UK) LLP |
| Q2 2022 | 8/9/2022 | 26 | 14,814 | 13F-HR | Egerton Capital (UK) LLP |
| Q1 2022 | 8/3/2022 | 29 | 18,978 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q1 2022 | 5/9/2022 | 29 | 18,978 | 13F-HR | Egerton Capital (UK) LLP |
| Q4 2021 | 8/3/2022 | 32 | 21,446 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q4 2021 | 2/11/2022 | 32 | 21,446 | 13F-HR | Egerton Capital (UK) LLP |
| Q3 2021 | 8/3/2022 | 34 | 21,043 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q3 2021 | 11/8/2021 | 34 | 21,043 | 13F-HR | Egerton Capital (UK) LLP |
| Q2 2021 | 8/3/2022 | 31 | 20,116 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q2 2021 | 8/12/2021 | 31 | 20,116 | 13F-HR | Egerton Capital (UK) LLP |
| Q1 2021 | 8/3/2022 | 35 | 18,980 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q1 2021 | 5/17/2021 | 35 | 18,980 | 13F-HR | Egerton Capital (UK) LLP |
| Q4 2020 | 8/3/2022 | 34 | 17,665 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q4 2020 | 2/12/2021 | 34 | 17,665 | 13F-HR | Egerton Capital (UK) LLP |
| Q3 2020 | 8/3/2022 | 35 | 16,187,104 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q3 2020 | 11/9/2020 | 35 | 16,187,104 | 13F-HR | Egerton Capital (UK) LLP |
| Q2 2020 | 8/3/2022 | 28 | 13,461,461 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q2 2020 | 8/12/2020 | 28 | 13,461,461 | 13F-HR | Egerton Capital (UK) LLP |
| Q1 2020 | 8/3/2022 | 26 | 9,674,850 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q1 2020 | 5/13/2020 | 26 | 9,674,850 | 13F-HR | Egerton Capital (UK) LLP |
| Q4 2019 | 8/3/2022 | 33 | 13,966,865 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q4 2019 | 2/13/2020 | 33 | 13,966,865 | 13F-HR | Egerton Capital (UK) LLP |
| Q3 2019 | 8/3/2022 | 33 | 13,961,869 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q2 2019 | 8/3/2022 | 31 | 13,661,599 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q1 2019 | 8/3/2022 | 26 | 14,157 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q4 2018 | 8/3/2022 | 26 | 12,016,021 | 13F-HR/A - RESTATEMENT | Egerton Capital (UK) LLP |
| Q2 2014 | 8/11/2014 | 33 | 6,314,654 | 13F-HR | Egerton Capital (UK) LLP |
| Q1 2014 | 5/13/2014 | 29 | 6,566,496 | 13F-HR | Egerton Capital (UK) LLP |
| Q4 2013 | 2/12/2014 | 30 | 6,630,190 | 13F-HR | Egerton Capital (UK) LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.2 M | 100.0% | 0 | 281.4 K | -281.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
9,200,432
Holdings
23
QoQ value change ($000)
-281,398
(-3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.