EGERTON CAPITAL (UK) LLP

other names
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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, 2/25/2011
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

Recent News

Reported AUM

Discretionary
Non-discretionary
27B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

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

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Top Holdings

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 Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$675,485,886 % Position7.00% $ Change-3.00% # Change-7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$665,715,935 % Position7.00% $ Change14.00% # Change7.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$670,387,226 % Position7.00% $ Change-12.00% # Change-7.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$594,447,896 % Position6.00% $ Change57.00% # Change30.00%
Stck Ticker36266G107 Stock NameGE HEALTHCARE TECHNOLOGIES I $ Position$573,326,399 % Position6.00% $ Change-28.00% # Change-15.00%
Stck Ticker31946M103 Stock NameFIRST CTZNS BANCSHARES INC N $ Position$476,845,493 % Position5.00% $ Change-2.00% # Change-5.00%
Stck Ticker136375102 Stock NameCANADIAN NATL RY CO $ Position$480,395,255 % Position5.00% $ Change-39.00% # Change-32.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$440,229,611 % Position4.00% $ Change50.00% # Change37.00%

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.