Egerton Capital (Uk) Llp 13F Filings, Portfolio & Analysis

CIK: 0001581811
London Stratton House 5 Stratton Street
Zip Code: W1J 8LA
LATEST PORTFOLIO VALUE
$9.48 B
-2.72%
09/30/2025
TOTAL ASSETS HELD
$24
-1
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
65.80%

Egerton Capital (Uk) Llp — Portfolio Overview & Company Profile

Egerton Capital (Uk) Llp (CIK: 0001581811) is a financial institution headquartered at Stratton House, 5 Stratton Street, London, United Kingdom W1J 8LA. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $9,481,829,795, comprising 24 distinct securities. Over its filing history, it has submitted 63 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
-2.72%
$9.48 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
1,810,788 $937,897,645 9.89% ▼ 33,278 Reduce -1.8%
4,053,249 $889,971,883 9.39% ▲ 715,864 Add 21.5%
2,383,373 $813,635,875 8.58% ▲ 473,058 Add 24.8%
2,588,638 $639,264,154 6.74% ▼ 49,323 Reduce -1.9%
2,600,224 $583,958,306 6.16% ▲ 366,898 Add 16.4%
5,312,504 $518,659,766 5.47% ▲ 3,671,548 Add 223.7%
4,260,846 $510,875,435 5.39% ▼ 309,718 Reduce -6.8%
3,823,422 $473,148,473 4.99% ▲ 654,949 Add 20.7%
2,077,839 $441,707,015 4.66% ▼ 255,803 Reduce -11.0%
6,254,134 $430,346,961 4.54% ▼ 1,802,710 Reduce -22.4%

Historical Portfolio Charts