SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Egerton Capital (UK) LLP

CIK 0001581811 · STRATTON HOUSE, 5 STRATTON STREET, LONDON, X0, W1J 8LA · 44(0)2074103680

Reported Value
$21.0B
Q3 2021
Positions
34
Filings on Record
44
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Egerton Capital (UK) LLP reported $21.0B in U.S.-listed holdings across 34 positions for Q3 2021.

Its largest position, GOOG, represents 10.8% of the portfolio.

Compared with Q2 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+10.8%
Alphabet
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.0BQ4 ’18Q1 ’19: $14.2BQ2 ’19: $13.7BQ3 ’19: $14.0BQ4 ’19: $14.0BQ4 ’19Q1 ’20: $9.7BQ2 ’20: $13.5BQ3 ’20: $16.2BQ4 ’20: $17.7BQ4 ’20Q1 ’21: $19.0BQ2 ’21: $20.1BQ3 ’21: $21.0BQ4 ’21: $21.4BQ4 ’21Q1 ’22: $19.0BQ2 ’22: $14.8BQ3 ’22: $12.9BQ4 ’22: $11.6BQ4 ’22Q1 ’23: $9.3BQ2 ’23: $9.7BQ3 ’23: $8.6BQ4 ’23: $9.2BQ4 ’23Q1 ’24: $10.3BQ2 ’24: $9.9BQ3 ’24: $9.9BQ4 ’24: $8.6BQ4 ’24Q1 ’25: $8.7BQ2 ’25: $9.7BQ3 ’25: $9.5BQ4 ’25: $9.2BQ4 ’25Q1 ’26: $9.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%Other: 15.4%ADR: 1.0%REIT: 0.5%
  • Common Stock · 83.1% · $17.5B
  • Other · 15.4% · $3.2B
  • ADR · 1.0% · $204M
  • REIT · 0.5% · $111M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNRCANADIAN NATL RY CONEW+7.92M7.92M+$916M$916M
BBWIBATH & BODY WORKS INCNEW+14.11M14.11M+$889M$889M
PVHPVH CORPORATIONNEW+2.53M2.53M+$260M$260M
VSXYVICTORIAS SECRET AND CONEW+3.94M3.94M+$218M$218M
IFFINTERNATIONAL FLAVORS&FRAGRANEW+851.9K851.9K+$114M$114M
XYZSQUARE INCNEW+461.8K461.8K+$111M$111M
RHRHNEW+165.2K165.2K+$110M$110M
VMCVULCAN MATLS CONEW+648.0K648.0K+$110M$110M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C10.82%$2.3B854.3K
2CANADIAN PAC RY LTDCOM8.89%$1.9B28.75M
3CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A7.26%$1.5B2.10M
4MSFTMICROSOFT CORPhistory →COM5.40%$1.1B4.03M
5VVISA INChistory →COM CL A5.35%$1.1B5.05M
6LINDE PLCSHS5.00%$1.1B3.59M
7SCHWSCHWAB CHARLES CORPhistory →COM4.94%$1.0B14.26M
8CSXCSX CORPhistory →COM4.70%$989M33.27M
9CNRCANADIAN NATL RY COhistory →COM4.36%$916M7.92M
10CMCSACOMCAST CORP NEWhistory →CL A4.33%$910M16.27M
11BBWIBATH & BODY WORKS INChistory →COM4.23%$889M14.11M
12UNHUNITEDHEALTH GROUP INChistory →COM3.85%$809M2.07M
13METAFACEBOOK INChistory →CL A3.52%$740M2.18M
14DHID R HORTON INChistory →COM3.43%$722M8.60M
15ADIANALOG DEVICES INChistory →COM2.53%$533M3.18M
16AMZNAMAZON COM INChistory →COM2.11%$445M135.4K
17KKRKKR & CO INChistory →COM2.09%$439M7.22M
18SHOPSHOPIFY INChistory →CL A2.08%$437M322.6K
19NFLXNETFLIX INChistory →COM1.95%$411M673.2K
20PYPLPAYPAL HLDGS INChistory →COM1.83%$385M1.48M
21PVHPVH CORPORATIONhistory →COM1.23%$260M2.53M
22MAMASTERCARD INCORPORATEDhistory →CL A1.16%$243M699.1K
23YANDEX N VSHS CLASS A1.09%$229M2.87M
24FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.09%$229M271.3K
25VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.03%$218M3.94M
26SESEA LTDhistory →SPONSORD ADS0.97%$204M639.3K
27CITUSDCIT GROUP INChistory →COM NEW0.92%$194M3.74M
28TMUST-MOBILE US INChistory →COM0.77%$163M1.27M
29IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.54%$114M851.9K
30BXMTBLACKSTONE MTG TR INChistory →COM CL A0.53%$111M3.67M
31XYZSQUARE INChistory →CL A0.53%$111M461.8K
32RHRHhistory →COM0.52%$110M165.2K
33VMCVULCAN MATLS COhistory →COM0.52%$110M648.0K
34HERBALIFE NUTRITION LTDCOM SHS0.45%$94M2.22M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B24May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B23Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.5B24Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.7B25Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B27May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B30Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.9B30Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.9B26Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.3B22May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.2B22Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.6B22Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.7B23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.3B25May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.6B21Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.9B23Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.8B26Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.0B29May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.4B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.0B34Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.1B31Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.0B35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.7B34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.2B35Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.5B28Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.7B26May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.0B33Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.0B33Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.7B31Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.2B26May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.0B26Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.