9AT: EGERTON CAPITAL (UK) LLP

other names

Adviser Profile

As of Date	06/27/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	36 -14.29%
of those in investment advisory functions	7 -46.15%
Registration	SEC, Approved, 02/25/2011

AUM^*	16,054,546,044 -34.05%
of that, discretionary	16,054,546,044 -34.05%
Private Fund GAV^*	13,755,887,112 1.83%
Avg Account Size	3,210,909,209 -34.05%
SMA’s	No
Private Funds	3
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$13,755,887,112

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CENTIVA CAPITAL, LP	Hedge Fund19.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.0b	AUM19.0b	#Funds1
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT	Hedge Fund328.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV328.7m	AUM15.6b	#Funds3
Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund109.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.4m	AUM27.9b	#Funds1
Adviser YACKTMAN ASSET MANAGEMENT LP	Hedge Fund69.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV69.5m	AUM16.2b	#Funds1
Adviser LINDEN ADVISORS LP	Hedge Fund18.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.2b	AUM18.8b	#Funds2
Adviser ALYESKA INVESTMENT GROUP, L.P.	Hedge Fund22.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.0b	AUM22.0b	#Funds1
Adviser UBS OCONNOR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM13.8b	#Funds-
Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund19.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.0b	AUM18.6b	#Funds5
Adviser DRA ADVISORS LLC	Hedge Fund15.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.5b	AUM15.5b	#Funds15
Adviser UNIVERSA INVESTMENTS L.P.	Hedge Fund22.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.0b	AUM16.2b	#Funds37

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$752,787,016	% Position8.00%	$ Change-16.00%	# Change-22.00%
Stck Ticker13646K108	Stock NameCANADIAN PACIFIC KANSAS CITY	$ Position$727,194,448	% Position7.00%	$ Change-17.00%	# Change-7.00%
Stck Ticker92826C839	Stock NameVISA INC	$ Position$670,387,226	% Position7.00%	$ Change-12.00%	# Change-7.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$665,715,935	% Position7.00%	$ Change14.00%	# Change7.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$675,485,886	% Position7.00%	$ Change-3.00%	# Change-7.00%
Stck Ticker36266G107	Stock NameGE HEALTHCARE TECHNOLOGIES I	$ Position$573,326,399	% Position6.00%	$ Change-28.00%	# Change-15.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$594,447,896	% Position6.00%	$ Change57.00%	# Change30.00%
Stck Ticker136375102	Stock NameCANADIAN NATL RY CO	$ Position$480,395,255	% Position5.00%	$ Change-39.00%	# Change-32.00%
Stck Ticker31946M103	Stock NameFIRST CTZNS BANCSHARES INC N	$ Position$476,845,493	% Position5.00%	$ Change-2.00%	# Change-5.00%
Stck Ticker337738108	Stock NameFISERV INC	$ Position$407,883,730	% Position4.00%	$ Change-25.00%	# Change-19.00%

Brochure Summary

Overview

Egerton Capital is an investment adviser with its principal place of business in London, UK. Egerton Capital was founded on 18 February 2013 and Egerton Capital Limited, the corporate managing member of Egerton Capital, was founded on 16 March 1994. Egerton Capital Limited is the principal owner of Egerton Capital and John Armitage and William Bollinger are the principal owners of Egerton Capital Limited. Mr. Bollinger no longer has any practical involvement in the business of the Egerton Capital group. It is possible that Mr. Bollinger’s business interests outside the Egerton Capital group, such as with other investment advisers, could create a conflict of interest. The external interests of Mr. Bollinger and all partners, directors and staff are monitored by Egerton Capital’s compliance team. Egerton Capital provides advisory

services on a fully discretionary basis to its clients, which include pooled investment vehicles intended for institutional investors and other sophisticated investors. Egerton Capital’s objective is to manage funds to provide investors with capital appreciation by investing predominantly in equity securities globally. Egerton Capital offers two strategies, an equity long/short strategy and an equity long-only strategy, each within the constraints of relevant investment advisory/management agreements. Egerton Capital does not tailor advisory services to the individual needs of clients. Clients generally may not impose restrictions on investing in certain securities or certain types of securities. As of 31 March 2023, Egerton Capital managed approximately $14.6 billion of total client net assets on a discretionary basis.

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EGERTON CAPITAL (UK) LLP

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