Long-term investor
Egerton Capital (UK) LLP @egertoncapitalukllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001581811).
Record
- Tracked since 2023-06-30 (1207 days), 252 trades recorded
- Returns: week n/a · month n/a · 90 days -4.4% · 6 months +5.6% · 1 year +1.4% · all +31.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- V · 14.1% · long · since 2025-06-30
- 02079K107 · 11.2% · long · since 2025-06-30
- APH · 8.3% · long · since 2025-06-30
- AMZN · 8.2% · long · since 2025-06-30
- MCO · 7.5% · long · since 2025-12-31
- NVDA · 6.6% · long · since 2026-03-31
- MDLN · 6.3% · long · since 2026-03-31
- VMC · 5.6% · long · since 2025-12-31
- G25508105 · 4.5% · long · since 2025-06-30
- AMAT · 3.6% · long · since 2026-06-30
- IBKR · 3.5% · long · since 2025-06-30
- DVN · 3.0% · long · since 2026-03-31