EGERTON CAPITAL UK LLP
Q4 2023 Form 13-F
LONDON
CIK 0001581811
· CRD 156384
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2018
$9.2B Reported Value Total
EGERTON CAPITAL (UK) LLP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $16,054,546,044, 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
$9.2B
Quarter over quarter
+7.7%
Holdings
22
Top-10 concentration
69.8%
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 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $9.2B |
| Positions | 22 |
| Change in reported value | +7.2% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 16.7% |
| Top-10 concentration | 69.8% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | V VISA INC | $955.1M | 10.35% |
| 2 | CP CANADIAN PACIFIC KANSAS CITY | $901.3M | 9.76% |
| 3 | AMZN AMAZON COM INC | $706.4M | 7.65% |
| 4 | CNI CANADIAN NATL RY CO | $666.9M | 7.22% |
| 5 | MSFT MICROSOFT CORP | $647.2M | 7.01% |
| 6 | META META PLATFORMS INC | $637.5M | 6.91% |
| 7 | GE GENERAL ELECTRIC CO | $549.2M | 5.95% |
| 8 | GOOG ALPHABET INC | $488.1M | 5.29% |
| 9 | FISV FISERV INC | $458.1M | 4.96% |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC N | $430.1M | 4.66% |
| 11 | BKNG BOOKING HOLDINGS INC | $382.4M | 4.14% |
| 12 | RNR RENAISSANCERE HLDGS LTD | $321.7M | 3.49% |
| 13 | IBN ICICI BANK LIMITED | $293.7M | 3.18% |
| 14 | GEHC GE HEALTHCARE TECHNOLOGIES I | $270.4M | 2.93% |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | $237.1M | 2.57% |
| 16 | CVE CENOVUS ENERGY INC | $236.3M | 2.56% |
| 17 | CRH CRH PLC | $234.7M | 2.54% |
| 18 | MA MASTERCARD INCORPORATED | $229.5M | 2.49% |
| 19 | HDB HDFC BANK LTD | $189.5M | 2.05% |
| 20 | SLB SCHLUMBERGER LTD | $171.5M | 1.86% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.