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 (1161 days), 252 trades recorded
• Returns: week — · month — · 90 days +11.5% · 6 months +9.9% · 1 year +11.2% · all +75.6%
• Max drawdown -4.9% · Sharpe 1.14 · win rate 59% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• V · 14.1% · long · since 2023-06-30
• 02079K107 · 11.2% · long · since 2023-06-30
• APH · 8.3% · long · since 2025-03-31
• AMZN · 8.2% · long · since 2023-09-30
• 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 2023-12-31
• AMAT · 3.6% · long · since 2023-06-30
• IBKR · 3.5% · long · since 2024-03-31
• DVN · 3.0% · long · since 2026-03-31

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