EGERTON CAPITAL (UK) LLP

PrivateCIK: 1581811
Location

LONDON, X0

📋 What this filing means

EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $10.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$10.35B
Total AUM (reported)
70.49M
Total Shares

Allocation by class

TOTAL AUM$10.35B23 positions
COM$4.42B42.7%
COM CL A$2.47B23.9%
CL A$1.21B11.7%
CAP STK CL C$1.16B11.2%
ORD$469.07M4.5%
COMMON STOCK NEW$238.76M2.3%
SPONSORED ADS$215.92M2.1%

Portfolio Concentration

Top 333.7%4–1042.4%11–2524.0%TOP 1076.0%0%100%
Top 3$3.48B33.7%
4–10$4.38B42.4%
11–25$2.48B24.0%

Top 3 weight

33.7%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 70.49M

Sole

Full voting authority

70.49M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

VISA INC

DFND
COM CL A
Shares4.26M
TypeSH
Market value$1.46B
14.13%
Sole
4.26M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares3.29M
TypeSH
Market value$1.16B
11.24%
Sole
3.29M
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
CL A
Shares4.87M
TypeSH
Market value$858.09M
8.29%
Sole
4.87M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares3.57M
TypeSH
Market value$851.69M
8.23%
Sole
3.57M
Shared
0.00
None
0.00

MOODYS CORP

DFND
COM
Shares1.70M
TypeSH
Market value$771.88M
7.46%
Sole
1.70M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares3.42M
TypeSH
Market value$683.90M
6.61%
Sole
3.42M
Shared
0.00
None
0.00

MEDLINE INC

DFND
COM CL A
Shares16.47M
TypeSH
Market value$649.61M
6.28%
Sole
16.47M
Shared
0.00
None
0.00

VULCAN MATLS CO

DFND
COM
Shares1.97M
TypeSH
Market value$581.67M
5.62%
Sole
1.97M
Shared
0.00
None
0.00

CRH PLC

DFND
ORD
Shares4.38M
TypeSH
Market value$469.07M
4.53%
Sole
4.38M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares521.07K
TypeSH
Market value$376.73M
3.64%
Sole
521.07K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

DFND
COM CL A
Shares4.13M
TypeSH
Market value$359.42M
3.47%
Sole
4.13M
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

DFND
COM
Shares7.56M
TypeSH
Market value$312.30M
3.02%
Sole
7.56M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares1.01M
TypeSH
Market value$238.76M
2.31%
Sole
1.01M
Shared
0.00
None
0.00

EQUIFAX INC

DFND
COM
Shares1.48M
TypeSH
Market value$235.09M
2.27%
Sole
1.48M
Shared
0.00
None
0.00

EMBRAER S.A.

DFND
SPONSORED ADS
Shares3.38M
TypeSH
Market value$215.92M
2.09%
Sole
3.38M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares363.49K
TypeSH
Market value$186.69M
1.80%
Sole
363.49K
Shared
0.00
None
0.00

LAMAR ADVERTISING CO

DFND
CL A
Shares1.09M
TypeSH
Market value$170.11M
1.64%
Sole
1.09M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares2.32M
TypeSH
Market value$167.39M
1.62%
Sole
2.32M
Shared
0.00
None
0.00

LINDE PLC

DFND
SHS
Shares300.85K
TypeSH
Market value$156.13M
1.51%
Sole
300.85K
Shared
0.00
None
0.00

ARMSTRONG WORLD INDS INC NEW

DFND
COM
Shares925.39K
TypeSH
Market value$148.45M
1.43%
Sole
925.39K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares351.92K
TypeSH
Market value$143.32M
1.38%
Sole
351.92K
Shared
0.00
None
0.00

VISTRA CORP

DFND
COM
Shares485.25K
TypeSH
Market value$76.98M
0.74%
Sole
485.25K
Shared
0.00
None
0.00

RIOT PLATFORMS INC

DFND
COM
Shares2.63M
TypeSH
Market value$71.97M
0.70%
Sole
2.63M
Shared
0.00
None
0.00