Egerton Capital (UK) LLP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed21 Jul 2026
Firm profile · Form ADV
SEC adviser registrationEgerton Capital is an investment adviser that provides fully discretionary advisory services to pooled investment vehicles for institutional and sophisticated investors. The firm's objective is to provide capital appreciation by investing predominantly in global equity securities, offering both equity long/short and equity long-only strategies.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
24%
Of book traded, QoQ
Positions
23
Long U.S. equities
Top 10 Concentration
76%
Of reported value
QoQ Change
$1.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$19.1B
Form ADV, as of May 2026
● 100% discretionary ($19.1B)
By client type
13F AUM over time
$10.4B
Q2 ’26 · 13F AUM
▲ 89%
52 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.26MSH | $1.5B | ~$343.09 | $371.04 | ▲8.1% | 14.1% | ▲ 3.7% | Added | |
| 3.29MSH | $1.2B | ~$353.33 | $341.75 | ▼3.3% | 11.2% | ▼ 4.9% | Reduced | |
| 4.87MSH | $858.1M | ~$176.32 | $157.01 | ▼11.0% | 8.3% | ▲ 69.5% | Added | |
| 3.57MSH | $851.7M | ~$238.34 | $258.63 | ▲8.5% | 8.2% | ▲ 51.2% | Added | |
| 1.70MSH | $771.9M | ~$452.92 | $503.32 | ▲11.1% | 7.5% | ▲ 10.3% | Added | |
| 3.42MSH | $683.9M | ~$200.09 | $214.72 | ▲7.3% | 6.6% | ▲ 27.8% | Added | |
| 16.47MSH | $649.6M | ~$39.44 | $34.26 | ▼13.1% | 6.3% | ▲ 277.3% | Added | |
| 1.97MSH | $581.7M | ~$295.01 | $276.04 | ▼6.4% | 5.6% | ▲ 11.4% | Added | |
| 4.38MSH | $469.1M | ~$107.00 | — | — | 4.5% | ▲ 58.9% | Added | |
| 521KSH | $376.7M | ~$723.00 | $492.32 | ▼31.9% | 3.6% | New | New |
VAdded
$1.5B· 14.1%· 4.26M SH· ▲ 3.7%· cost $343.09· last $371.04· ▲8.1%
GOOGReduced
$1.2B· 11.2%· 3.29M SH· ▼ 4.9%· cost $353.33· last $341.75· ▼3.3%
APHAdded
$858.1M· 8.3%· 4.87M SH· ▲ 69.5%· cost $176.32· last $157.01· ▼11.0%
AMZNAdded
$851.7M· 8.2%· 3.57M SH· ▲ 51.2%· cost $238.34· last $258.63· ▲8.5%
MCOAdded
$771.9M· 7.5%· 1.70M SH· ▲ 10.3%· cost $452.92· last $503.32· ▲11.1%
NVDAAdded
$683.9M· 6.6%· 3.42M SH· ▲ 27.8%· cost $200.09· last $214.72· ▲7.3%
MDLNAdded
$649.6M· 6.3%· 16.47M SH· ▲ 277.3%· cost $39.44· last $34.26· ▼13.1%
VMCAdded
$581.7M· 5.6%· 1.97M SH· ▲ 11.4%· cost $295.01· last $276.04· ▼6.4%
Added
$469.1M· 4.5%· 4.38M SH· ▲ 58.9%· cost $107.00
AMATNew
$376.7M· 3.6%· 521K SH· New· cost $723.00· last $492.32· ▼31.9%
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Sector Breakdown
Q2 2026Financials28.3% · $2.9B
Information Technology19.2% · $2.0B
Communication Services11.2% · $1.2B
Industrials9.7% · $1.0B
Consumer Discretionary8.2% · $851.7M
Health Care6.3% · $649.6M
Unclassified6.0% · $625.2M
Other11.0% · $1.1B