Managers / Q4 2022 · view latest →
Egerton Capital (UK) LLP
CIK 0001581811 · STRATTON HOUSE, 5 STRATTON STREET, LONDON, X0, W1J 8LA · 44(0)2074103680
Reported Value
$11.62T
Q4 2022
Positions
21
Filings on Record
44
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Egerton Capital (Uk) Llp reported $11.62T in U.S.-listed holdings across 21 positions for Q4 2022.
Its largest position, Canadian Pac Ry, represents 13.1% of the portfolio.
Compared with Q3 2022, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.7% · $9.73T
- Other · 14.3% · $1.67T
- ADR · 1.9% · $223.6B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.0B | 24 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.2B | 23 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.5B | 24 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.7B | 25 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.7B | 27 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.6B | 30 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.9B | 30 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.9B | 26 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10.3B | 22 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.2B | 22 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.6B | 22 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.7B | 23 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9.3B | 25 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11.62T | 21 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.9B | 23 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $14.8B | 26 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $19.0B | 29 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $21.4B | 32 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $21.0B | 34 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $20.1B | 31 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $19.0B | 35 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $17.7B | 34 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $16.2B | 35 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $13.5B | 28 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9.7B | 26 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14.0B | 33 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14.0B | 33 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.7B | 31 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $14.2B | 26 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $12.0B | 26 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Egerton Capital (US), LP028-22583
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 ↗.