Egerton Capital (uk) Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001581811
Manager Name: Egerton Capital (uk) Llp

Data Enrichment

96% identified

26 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $8,666,730.806K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

891659(-43.0%)

Value:

$159.9B(-42.7%)

ICICI BANK LTD

IBN|45104G104

5031304(-21.2%)

Value:

$158.6B(-16.8%)

AMPHENOL CORP /DE/

APH|032095101

1762623

Value:

$115.6B

Howard Hughes Holdings Inc.

HHH|44267T102

1196288(+169.4%)

Value:

$88.6B(+159.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

165338(+101.0%)

Value:

$79.1B(+86.0%)

HDFC BANK LTD

HDB|40415F101

1116493(-2.1%)

Value:

$74.2B(+1.8%)

Aramark

ARMK|03852U106

2075126(+79.0%)

Value:

$71.6B(+65.6%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	891.7K	QoQ -43.04% (-673.8K) YoY NEW(+891.7K)	All Managers (Combined)	$159.9M	QoQ -42.72% (-$119.3M) YoY NEW(+$159.9M)
Icici Bank Ltd(IBNcusip45104G104)	5.0M	QoQ -21.21% (-1.4M) YoY -17.02% (-1.0M)	All Managers (Combined)	$158.6M	QoQ -16.83% (-$32.1M) YoY -0.96% (-$1.6M)
Amphenol Corp /De/(APHcusip032095101)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$115.6M	QoQ NEW(+$115.6M) YoY NEW(+$115.6M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	1.2M	QoQ +169.45% (+752.3K) YoY NEW(+1.2M)	All Managers (Combined)	$88.6M	QoQ +159.50% (+$54.5M) YoY NEW(+$88.6M)
Martin Marietta Materials Inc(MLMcusip573284106)	165.3K	QoQ +100.95% (+83.1K) YoY NEW(+165.3K)	All Managers (Combined)	$79.1M	QoQ +86.02% (+$36.6M) YoY NEW(+$79.1M)
Hdfc Bank Ltd(HDBcusip40415F101)	1.1M	QoQ -2.10% (-24.0K) YoY NEW(+1.1M)	All Managers (Combined)	$74.2M	QoQ +1.84% (-$1.3M) YoY NEW(+$74.2M)
Aramark(ARMKcusip03852U106)	2.1M	QoQ +79.03% (+916.1K) YoY NEW(+2.1M)	All Managers (Combined)	$71.6M	QoQ +65.64% (+$28.4M) YoY NEW(+$71.6M)