Egerton Capital (UK) LLP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | $19,120,001,266 | Pooled investment vehicles (100%) |
| Jul 2025 to May 2026 | $16,482,243,175 | Pooled investment vehicles (100%) |
| Jul 2024 to Jun 2025 | $16,054,546,044 | Pooled investment vehicles (100%) |
| Jul 2023 to Jun 2024 | $15,421,997,649 | Pooled investment vehicles (100%) |
| May 2023 to Jun 2023 | $24,344,221,812 | Pooled investment vehicles (100%) |
| Jul 2022 to Apr 2023 | $24,344,221,812 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.1%; sector active share 26.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.6% | $3,205,914,804 |
| Technology | 17.9% | $1,757,335,841 |
| Consumer Cyclical | 12.0% | $1,174,524,742 |
| Communication Services | 9.7% | $952,999,216 |
| Basic Materials | 7.5% | $738,008,544 |
| Industrials | 6.5% | $641,072,418 |
| Healthcare | 6.1% | $594,733,825 |
| Energy | 5.1% | $498,585,207 |
| Utilities | 1.3% | $131,572,371 |
| Real Estate | 1.3% | $125,028,539 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | +5,842,025 | 10,708,713 | $902,744,505 | |
| DVN | Devon Energy Corp/De | +3,271,332 | 10,829,392 | $498,585,207 | |
| AMZN | Amazon Com Inc | +1,140,719 | 4,714,127 | $1,174,524,742 | |
| VST | Vistra Corp. | +465,758 | 951,011 | $131,572,371 | |
| SPGI | S&P Global Inc. | +438,444 | 790,364 | $311,774,887 | |
| NVDA | Nvidia Corp | +324,021 | 3,741,971 | $854,591,336 | |
| LIN | Linde PLC | +101,078 | 401,932 | $190,777,023 | |
| AWI | Armstrong World Industries Inc | +67,950 | 993,344 | $160,852,193 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +54,179 | 1,060,203 | $236,022,391 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | −3,187,867 | 13,283,017 | $460,920,689 | |
| GOOG | Alphabet Inc. | −1,192,452 | 2,099,142 | $715,261,645 | |
| IBKR | Interactive Brokers Group, Inc. | −968,712 | 3,160,704 | $269,987,335 | |
| VMC | Vulcan Materials CO | −963,782 | 1,007,912 | $246,565,512 | |
| CRH | Crh Public Ltd Co | −752,634 | 3,631,232 | $300,666,009 | |
| LAMR | Lamar Advertising Co/New | −223,028 | 867,591 | $125,028,539 | |
| V | Visa Inc. | −185,425 | 4,079,226 | $1,465,788,278 | |
| EMBJ | Embraer S.A. | −142,211 | 3,242,138 | $244,197,834 | |
| MCO | Moodys Corp /De/ | −66,983 | 1,637,246 | $743,522,525 | |
| MA | Mastercard Inc | −15,798 | 347,692 | $191,741,707 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Reduced | 4,079,226 | $1,465,788,278 | 14.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,714,127 | $1,174,524,742 | 11.96% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 10,708,713 | $902,744,505 | 9.19% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,741,971 | $854,591,336 | 8.70% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 1,637,246 | $743,522,525 | 7.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,099,142 | $715,261,645 | 7.28% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 10,829,392 | $498,585,207 | 5.08% | |
| MDLN |
Medline Inc.
Healthcare
|
Reduced | 13,283,017 | $460,920,689 | 4.69% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 790,364 | $311,774,887 | 3.17% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 3,631,232 | $300,666,009 | 3.06% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 3,160,704 | $269,987,335 | 2.75% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,007,912 | $246,565,512 | 2.51% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 3,242,138 | $244,197,834 | 2.49% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 1,060,203 | $236,022,391 | 2.40% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 1,467,474 | $223,100,072 | 2.27% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 347,692 | $191,741,707 | 1.95% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 401,932 | $190,777,023 | 1.94% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Added | 993,344 | $160,852,193 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 192,860 | $139,858,214 | 1.42% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 198,227 | $133,813,136 | 1.36% | |
| VST |
Vistra Corp.
Utilities
|
Added | 951,011 | $131,572,371 | 1.34% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 867,591 | $125,028,539 | 1.27% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 933,073 | $97,879,357 | 1.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.