Egerton Capital (UK) LLP
•CIK: 1581811•Filing: Q4 2025
Egerton Capital (UK) LLP, managed by the seasoned duo of John Egerton and Sarah Thompson, maintains a concentrated portfolio with a focus on tech and financials, currently holding significant positions in AMZN, V, and MSFT. Recently, the fund has adjusted its holdings by adding DUT, GOOG, and VMC, while exiting PGR and META, and notably increasing stakes in EMBJ and AMZN, reflecting a strategic pivot towards growth-oriented tech and emerging market opportunities.
Total AUM
$9.2B
QoQ Performance
-3.0%
Positions
23
Top 10 Concentration
71.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
V
MSFT
BSX
COF
APH
CRS
AMZN14.8%
V12.5%
MSFT9.2%
BSX5.6%
COF5.5%
APH5.4%
CRS5.3%
IBKR4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.1%
Financial20.8%
Consumer17.2%
Technology12.9%
Materials3.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑6 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023