Egerton-Capital-Uk-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "CP.TO", "HHH", "CRS", "COF", "IBKR", "IBN", "ICE", "META", "MA", "MSFT", "FCNCA", "GE", "PGR", "LPLA", null, "ACGL", "APH", "FI", "AMZN", "ARMK", "HDB", "V", "CME", "CRH", "GOOG", "LLY", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 27
- Total Value
- 8666730806
- Accession Number
- 0001581811-25-000005
- Form Type
- 13F-HR
- Manager Name
- Egerton-Capital-Uk-Llp
Data Enrichment
96% identified26 identified1 unidentified
Holdings
27 positions • $8.7B total value
Manager:
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Shares:891.7K
Value:$159.9M
% of Portfolio:1.8% ($159.9M/$8.7B)
Shares:165.3K
Value:$79.1M
% of Portfolio:0.9% ($79.1M/$8.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 891.7K | YoY NEW(+891.7K) | All Managers (Combined) | $159.9M | 1.8% ($159.9M/$8.7B) | YoY NEW(+$159.9M) | |
ICICI BANK LTD(IBNcusip45104G104) | 5.0M | All Managers (Combined) | $158.6M | 1.8% ($158.6M/$8.7B) | ||
| 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $115.6M | 1.3% ($115.6M/$8.7B) | QoQ NEW(+$115.6M) YoY NEW(+$115.6M) | |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $88.6M | 1.0% ($88.6M/$8.7B) | YoY NEW(+$88.6M) | |
| 165.3K | YoY NEW(+165.3K) | All Managers (Combined) | $79.1M | 0.9% ($79.1M/$8.7B) | YoY NEW(+$79.1M) | |
HDFC BANK LTD(HDBcusip40415F101) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $74.2M | 0.9% ($74.2M/$8.7B) | YoY NEW(+$74.2M) |
| 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $71.6M | 0.8% ($71.6M/$8.7B) | YoY NEW(+$71.6M) |