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| Egerton Capital US LP
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| |
|---|---|
| CRD # | 297738 |
| SEC # | 801-113876 |
| CIK # | 0001939232, 0001083657 |
| AUM | $14.5 BB (2024-03-26) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 646-293-2570 |
| Address | 20th Floor New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 0.8 | |
| CP | 65.2 | 0.7 | |
| META | 434.9 | 0.7 | |
| V | 419.3 | 0.7 | |
| MSFT | 1,918.2 | 0.7 | |
| GOOG | 1,482.6 | 0.6 | |
| GEHC | 0.6 | ||
| CNI | 76.7 | 0.5 | |
| FCNCA | 10.8 | 0.5 | |
| BKNG | 74.7 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 14.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 14.5 |
| By Discretionary | ||
| Discretionary | 5 | 14.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 14.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.1 | |
| United States Persons | 4.4 | |
| Total | 5 | 14.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001083657] | |
| 13F-NT | [0001083657] | |
| 13F-NT | [0001939232] | |
| SC 13G | [0001939232] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Egerton Capital US LP | First Citizens Bancshares Inc /DE/ | [2023-02-09] |
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|---|---|---|
|
ADP Strategic Plan Services LLC
✚
|
NJ | 15.0 |
|
Elmwood Asset Management LLC
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|
NY | 14.9 |
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IL | 14.8 |
|
Wilmington Funds Management Corporation
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DE | 14.8 |
|
Nationwide Asset Management LLC
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OH | 14.8 |
|
Limekiln Real Estate Investment Management LP
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NY | 14.7 |
|
FMR Investment Management UK Limited
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|
14.7 | |
|
Fiduciary Counselors Inc
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DC | 14.5 |
|
Franklin Templeton Investments Corp
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|
14.4 | |
|
Valley View Consulting LLC
✚
|
VA | 14.1 |