EGERTON CAPITAL (UK) LLP
Adviser information for EGERTON CAPITAL (UK) LLP last updated from Form ADV on June 22nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Partnership |
---|---|
Fiscal Year End | MARCH |
Legal Location | United Kingdom |
Employees
Total Number of Employees | 41 |
---|---|
Investment Advisory/Research | 11 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 5 | $15.4B |
Non-Discretionary | 0 | $0 |
Total | 5 | $15.4B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 5 | $15.4B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 80 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
STRATTON HOUSE5 STRATTON STREET
LONDON
United Kingdom
Monday - Friday, 8.30 - 17.30
Tel: +44(0)2074109090, Fax: +44(0)2074109091
Websites
Chief Compliance Officer
PHILIP CHARLES DOMNIN NIEL
GENERAL COUNSEL
STRATTON HOUSE
5 STRATTON STREET
LONDON
United Kingdom
Tel:
+44(0)20-7410-3633
Fax:
+44(0)20-7410-9091
P*****@************K
(Full email address available in API data)
Regulatory Contact
JORDANE ALEXANDRA ATHERTON
COMPLIANCE OFFICER
STRATTON HOUSE
5 STRATTON STREET
LONDON
United Kingdom
Tel:
+44(0)20-7410-3631
Fax:
+44(0)20-7410-9091
J*********@************K
(Full email address available in API data)
Industry Affiliates
ABG SUNDAL COLLIER | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
EGERTON CAPITAL (GP) LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
EGERTON CAPITAL (US), LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
EGERTON CAPITAL EQUITY FUND | Hedge Fund | $6,148.5M | $0.0M | 758 |
EGERTON INVESTMENT PARTNERS, L.P. | Hedge Fund | $4,712.8M | $0.5M | 153 |
EGERTON LONG-SHORT MASTER FUND LIMITED | Hedge Fund | $2,648.1M | $0.5M | 371 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
EGERTON CAPITAL LIMITED | Foreign Entity | – | CORPORATE MEMBER | 07/2013 | > 75% |
BOLLINGER, WILLIAM, GUEST | Individual | – | MEMBER | 07/2013 | < 5% |
ARMITAGE, JOHN, CHRISTOPHER | Individual | – | MEMBER/CHIEF INVESTMENT OFFICER | 07/2013 | < 5% |
KANZA, RAPHAEL | Individual | – | CHAIRMAN OF ECL/MEMBER | 01/2011 | < 5% |
BLUMBERG, JEFFREY, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER/MEMBER | 08/2010 | < 5% |
ARMITAGE, JOHN, CHRISTOPHER | Individual | EGERTON CAPITAL LIMITED | SHAREHOLDER | 03/1994 | 50-75% |
BOLLINGER, WILLIAM, GUEST | Individual | EGERTON CAPITAL LIMITED | SHAREHOLDER | 03/1994 | 50-75% |
NIEL, PHILIP, CHARLES DOMNIN | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER/MEMBER | 04/2015 | < 5% |
BEST, MATTHEW, ANDREW | Individual | – | FINANCE DIRECTOR/MEMBER | 10/2014 | < 5% |
COOK, SIMON, HERON FITZROY | Individual | – | CHIEF OPERATING OFFICER/MEMBER | 10/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 594M | 3M | Egerton Capital (US), LP |
AMAZON COM INC | COM | 753M | 4M | Egerton Capital (US), LP |
ARCH CAP GROUP LTD | ORD | 326M | 3M | Egerton Capital (US), LP |
BOOKING HOLDINGS INC | COM | 440M | 111K | Egerton Capital (US), LP |
CANADIAN NATL RY CO | COM | 480M | 4M | Egerton Capital (US), LP |
CANADIAN PACIFIC KANSAS CITY | COM | 727M | 9M | Egerton Capital (US), LP |
CENOVUS ENERGY INC | COM | 203M | 10M | Egerton Capital (US), LP |
CRH PLC | ORD | 295M | 4M | Egerton Capital (US), LP |
FIRST CTZNS BANCSHARES INC N | CL A | 477M | 283K | Egerton Capital (US), LP |
FIRST SOLAR INC | COM | 160M | 710K | Egerton Capital (US), LP |
FISERV INC | COM | 408M | 3M | Egerton Capital (US), LP |
FLUTTER ENTMT PLC | SHS | 190M | 1M | Egerton Capital (US), LP |
GE AEROSPACE | COM NEW | 377M | 2M | Egerton Capital (US), LP |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 573M | 7M | Egerton Capital (US), LP |
GE VERNOVA INC | COM | 135M | 785K | Egerton Capital (US), LP |
HILTON WORLDWIDE HLDGS INC | COM | 108M | 494K | Egerton Capital (US), LP |
ICICI BANK LIMITED | ADR | 160M | 6M | Egerton Capital (US), LP |
INTERACTIVE BROKERS GROUP IN | COM CL A | 384M | 3M | Egerton Capital (US), LP |
MASTERCARD INCORPORATED | CL A | 186M | 423K | Egerton Capital (US), LP |
META PLATFORMS INC | CL A | 675M | 1M | Egerton Capital (US), LP |
MICROSOFT CORP | COM | 666M | 1M | Egerton Capital (US), LP |
PROGRESSIVE CORP | COM | 320M | 2M | Egerton Capital (US), LP |
RENAISSANCERE HLDGS LTD | COM | 416M | 2M | Egerton Capital (US), LP |
SHARKNINJA INC | COM SHS | 49M | 657K | Egerton Capital (US), LP |
UBER TECHNOLOGIES INC | COM | 130M | 2M | Egerton Capital (US), LP |
VISA INC | COM CL A | 670M | 3M | Egerton Capital (US), LP |