Egerton Capital (UK) LLP

Portfolio Overview

Egerton Capital (UK) LLP reported a significant contraction in its US equity portfolio for the period ending September 30, 2025. The total portfolio value decreased by 42.6%, dropping from $9.75 billion to $5.60 billion. This reduction in Assets Under Management (AUM) is driven by a combination of active portfolio deleveraging—evidenced by the exit of 10 positions—and a reduction in existing stakes. The fund has shifted toward a highly concentrated strategy, h...