SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Egerton Capital (UK) LLP

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

Reported Value
$9.2B
Q4 2023
Positions
22
Filings on Record
44
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Egerton Capital (UK) LLP reported $9.2B in U.S.-listed holdings across 22 positions for Q4 2023.

Its largest position, V, represents 10.3% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+69.8%
share of reported value
Largest Position
+10.3%
Visa
New / Exited
2 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 93.9%ADR: 6.1%
  • Common Stock · 93.9% · $8.7B
  • ADR · 6.1% · $560M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INEW+3.50M3.50M+$270M$270M
CRHCRH PLCNEW+3.39M3.39M+$235M$235M
AMZNAMAZON COM INCADDED+4.15M4.65M+$643M$706M
HLTHILTON WORLDWIDE HLDGS INCADDED+662.5K1.30M+$141M$237M
KKRKKR & CO INCSOLD OUT−1.39M0−$86M$0
EGEVEREST GROUP LTDSOLD OUT−223.1K0−$83M$0
SLBSCHLUMBERGER LTDTRIMMED−6.54M3.30M−$402M$171M
MAMASTERCARD INCORPORATEDTRIMMED−728.9K538.0K−$272M$229M

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

Holdings — Q4 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A10.35%$955M3.67M
2CPCANADIAN PACIFIC KANSAS CITYhistory →COM9.76%$901M11.40M
3AMZNAMAZON COM INChistory →COM7.65%$706M4.65M
4CNICANADIAN NATL RY COhistory →COM7.22%$667M5.31M
5MSFTMICROSOFT CORPhistory →COM7.01%$647M1.72M
6METAMETA PLATFORMS INChistory →CL A6.91%$637M1.80M
7GENERAL ELECTRIC COCOM NEW5.95%$549M4.30M
8GOOGALPHABET INChistory →CAP STK CL C5.29%$488M3.46M
9FISVFISERV INChistory →COM4.96%$458M3.45M
10FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A4.66%$430M303.1K
11BKNGBOOKING HOLDINGS INChistory →COM4.14%$382M107.8K
12RNRRENAISSANCERE HLDGS LTDhistory →COM3.49%$322M1.64M
13IBNICICI BANK LIMITEDhistory →ADR3.18%$294M12.32M
14GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK2.93%$270M3.50M
15HLTHILTON WORLDWIDE HLDGS INChistory →COM2.57%$237M1.30M
16CVECENOVUS ENERGY INChistory →COM2.56%$236M14.19M
17CRHCRH PLChistory →ORD2.54%$235M3.39M
18MAMASTERCARD INCORPORATEDhistory →CL A2.49%$229M538.0K
19HDBHDFC BANK LTDhistory →SPONSORED ADS2.05%$190M2.82M
20SLBSCHLUMBERGER LTDhistory →COM STK1.86%$171M3.30M
21ACGLARCH CAP GROUP LTDhistory →ORD1.61%$148M2.00M
22SHELSHELL PLChistory →SPON ADS0.84%$77M1.17M

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 ↗

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 ↗.