EGERTON CAPITAL UK LLP
Q4 2022 Form 13-F
LONDON
CIK 0001581811
· CRD 156384
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2018
$11.6B Reported Value Total
EGERTON CAPITAL (UK) LLP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $15,421,997,649, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
9 funds
· $19.7B gross asset value
Hedge Fund: $19.1B · Other: $640.3M
Source: Form ADV filed 2026-05-21
Reported value
$11.6B
Quarter over quarter
+10.5%
Holdings
21
Top-10 concentration
69.9%
Filing Structure
Reports holdings for
- Egerton Capital US LP · File #028-22583 · since Q4 2018
- EGERTON CAPITAL LTD · File #028-04857 · Q3 2013 – Q3 2013 · declared by one filing
Key People
Form ADV owners & control persons
John Christopher Armitage
SHAREHOLDER
William Guest Bollinger
SHAREHOLDER
Jeffrey James Blumberg
CHIEF EXECUTIVE OFFICER/MEMBER
Filing Navigation
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 07, 2023 |
| Form | 13F-HR |
| Reported value | $11.6B |
| Positions | 21 |
| Change in reported value | -9.8% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 30.8% |
| Top-10 concentration | 69.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
23 | $9.8B |
|
Q2 2026 13F
Filed Jul 21, 2026
|
23 | $10.4B |
|
Q1 2026 13F
Filed May 13, 2026
|
24 | $9.0B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
23 | $9.2B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
24 | $9.5B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
25 | $9.7B |
|
Q1 2025 13F
Filed May 6, 2025
|
27 | $8.7B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
30 | $8.6B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
30 | $9.9B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
26 | $9.9B |
|
Q1 2024 13F
Filed May 13, 2024
|
22 | $10.3B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
22 | $9.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
22 | $8.6B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
23 | $9.7B |
|
Q1 2023 13F
Filed May 9, 2023
|
25 | $9.3B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
21 | $11.6B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
23 | $12.9B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
26 | $14.8B |
|
Q1 2022 13F
Filed May 9, 2022
|
29 | $19.0B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
32 | $21.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CP CANADIAN PAC RY LTD | $1.5B | 13.05% |
| 2 | CNI CANADIAN NATL RY CO | $1.3B | 11.23% |
| 3 | SCHW SCHWAB CHARLES CORP | $790.8M | 6.81% |
| 4 | V VISA INC | $786.0M | 6.76% |
| 5 | GOOG ALPHABET INC | $732.3M | 6.3% |
| 6 | MA MASTERCARD INCORPORATED | $695.9M | 5.99% |
| 7 | SLB SCHLUMBERGER LTD | $588.8M | 5.07% |
| 8 | MSFT MICROSOFT CORP | $582.1M | 5.01% |
| 9 | UNH UNITEDHEALTH GROUP INC | $564.1M | 4.85% |
| 10 | CVE CENOVUS ENERGY INC | $557.6M | 4.8% |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | $538.7M | 4.64% |
| 12 | LOW LOWES COS INC | $454.0M | 3.91% |
| 13 | BKNG BOOKING HOLDINGS INC | $436.9M | 3.76% |
| 14 | TECK TECK RESOURCES LTD | $431.0M | 3.71% |
| 15 | ADI ANALOG DEVICES INC | $322.9M | 2.78% |
| 16 | LPLA LPL FINL HLDGS INC | $265.5M | 2.28% |
| 17 | AMAT APPLIED MATLS INC | $240.5M | 2.07% |
| 18 | CSX CSX CORP | $234.7M | 2.02% |
| 19 | IBN ICICI BANK LIMITED | $223.6M | 1.92% |
| 20 | KKR KKR & CO INC | $204.6M | 1.76% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.