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
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-72167
SEC ERA File Number 801-72167
SEC CIK Numbers 1581811
SEC CRD Numbers 156384
Legal Entity Identifier 549300TZMX5U6FHUO166

Principal Office

STRATTON HOUSE
5 STRATTON STREET
LONDON
United Kingdom
Monday - Friday, 8.30 - 17.30
Tel: +44(0)2074109090, Fax: +44(0)2074109091

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
(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
(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

5025020192020202120222023202444 on 6/28/201947 on 6/29/202045 on 6/25/202142 on 6/24/202241 on 6/22/2023

RAUM, Historic

30B15B020192020202120222023202421321314000 on 6/28/201920232850255 on 6/29/202027418630071 on 6/25/202124344221812 on 6/24/202215421997649 on 6/22/2023

No. Clients, Historic

10502019202020212022202320245 on 6/28/20195 on 6/29/20205 on 6/25/20215 on 6/24/20225 on 6/22/2023

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