9AT: EGERTON CAPITAL (UK) LLP

other names

EGERTON CAPITAL (UK) LLP
EGERTON CAPITAL LIMITED PARTNERSHIP

Adviser Profile

As of Date	06/25/2025
Registration	SEC, Approved, 02/25/2011
ADV Location	LONDON, United Kingdom
Contact Info	+44 xxxxxxx
Websites

AUM^*	16,482,243,175 3%
of that, discretionary	16,482,243,175 7%
Private Fund GAV^*	13,795,691,220
Avg Account Size	3,296,448,635 7%
SMA’s	No
Private Funds	6

Adviser Type

- Large advisory firm
- Outside the United States

Number of Employees 38 -7%

of those in investment advisory functions 8 -27%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$13,795,691,220

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT	Hedge Fund362.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV362.4k	AUM16.9b	#Funds5
Adviser APPALOOSA LP	Hedge Fund20.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.4b	AUM20.4b	#Funds3
Adviser CENTIVA CAPITAL, LP	Hedge Fund20.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.6b	AUM20.6b	#Funds3
Adviser WOODLINE PARTNERS LP	Hedge Fund36.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV36.7b	AUM36.7b	#Funds6
Adviser DAVENPORT & COMPANY LLC	Hedge Fund709.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV709.9m	AUM24.7b	#Funds3
Adviser DRA ADVISORS LLC	Hedge Fund15.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.2b	AUM14.4b	#Funds23
Adviser UBS OCONNOR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM13.8b	#Funds-
Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund19.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.8b	AUM19.8b	#Funds3
Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM35.7b	#Funds7
Adviser LINDEN ADVISORS LP	Hedge Fund38.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.2b	AUM38.8b	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$1,360,105,927	% Position15.00%	$ Change53.00%	# Change45.00%
Stck Ticker92826C839	Stock NameVISA INC	$ Position$1,147,172,059	% Position12.00%	$ Change41.00%	# Change37.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$845,685,015	% Position9.00%	$ Change-10.00%	# Change-3.00%
Stck Ticker101137107	Stock NameBOSTON SCIENTIFIC CORP	$ Position$513,467,759	% Position6.00%	$ Change-1.00%	# Change1.00%
Stck Ticker14040H105	Stock NameCAPITAL ONE FINL CORP	$ Position$501,474,347	% Position5.00%	$ Change14.00%	# Change0.00%
Stck Ticker144285103	Stock NameCARPENTER TECHNOLOGY CORP	$ Position$488,950,298	% Position5.00%	$ Change45.00%	# Change13.00%
Stck Ticker032095101	Stock NameAMPHENOL CORP NEW	$ Position$501,087,093	% Position5.00%	$ Change6.00%	# Change-3.00%
Stck Ticker45841N107	Stock NameINTERACTIVE BROKERS GROUP IN	$ Position$446,284,454	% Position5.00%	$ Change4.00%	# Change11.00%
Stck Ticker12572Q105	Stock NameCME GROUP INC	$ Position$322,177,599	% Position4.00%	$ Change1.00%	# Change0.00%
Stck Ticker615369105	Stock NameMOODYS CORP	$ Position$395,095,988	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

Egerton Capital is an investment adviser with its principal place of business in London, UK. Egerton Capital was founded on 18 February 2013 and Egerton Capital Limited, the corporate managing member of Egerton Capital, was founded on 16 March 1994. Egerton Capital Limited is the principal owner of Egerton Capital and John Armitage and William Bollinger are the principal owners of Egerton Capital Limited. Mr. Bollinger no longer has any practical involvement in the business of the Egerton Capital group. It is possible that Mr. Bollinger’s business interests outside the Egerton Capital group, such as with other investment advisers, could create a conflict of interest. The external interests of Mr. Bollinger and all partners, directors and staff are monitored by Egerton Capital’s compliance team. Egerton Capital provides advisory

services on a fully discretionary basis to its clients, which include pooled investment vehicles intended for institutional investors and other sophisticated investors. Egerton Capital’s objective is to manage funds to provide investors with capital appreciation by investing predominantly in equity securities globally. Egerton Capital offers two strategies, an equity long/short strategy and an equity long-only strategy, each within the constraints of relevant investment advisory/management agreements. Egerton Capital does not tailor advisory services to the individual needs of clients. Clients generally may not impose restrictions on investing in certain securities or certain types of securities. As of 31 March 2023, Egerton Capital managed approximately $14.6 billion of total client net assets on a discretionary basis.

EGERTON CAPITAL (UK) LLP

Adviser Profile

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