Egerton Capital (UK) LLP 13F Holdings Breakdown

CIK: 0001581811

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$9.0B

Reporting period: 2026-03-31 · Number of holdings: 24

Egerton Capital (UK) LLP disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.0B and a quarterly turnover rate of 77.8%.

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Personality snowflake

Concentration: 25.81
Portfolio Stability: 77.78
Momentum/Contrarian: 100
Sector conviction: 59.7
Diversification: 48
Sizing Uniformity: 92.44

Egerton Capital (UK) LLP's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 16 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AMZN
-59.9%　-$867.9M
Add GOOG
+220.7%　$653.9M
Add MCO
+99.9%　$279.2M
Add VMC
+84.3%　$207.9M
Trim APH
-22.6%　-$138.3M
Add UBER
+73.5%　$115.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	13.79%	+1.32%	+25.68%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.01%	+7.33%	+220.70%
3	MCO	Moody's CORP	Stock-Financials	7.48%	+3.19%	+99.85%
4	LIN	Linde plc	Stock-Materials	5.88%	+5.88%	NEW
5	CRS	Carpenter Technology	Stock-Industrials	5.82%	+0.51%	-14.30%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.46%	-9.32%	-59.89%
7	VMC	Vulcan Materials Co	Stock-Materials	5.35%	+2.37%	+84.26%
8	NVDA	Nvidia CORP	Stock-Tech	5.18%	+5.18%	NEW
9	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	4.67%	-0.18%	-9.57%
10	APH	Amphenol Corp-cl A	Stock-Tech	4.03%	-1.42%	-22.56%
11	CME	Cme Group INC	Stock-Financials	3.88%	+0.38%	+0.26%
12	UBER	Uber Technologies INC	Stock-Industrials	3.71%	+1.33%	+73.52%
13	DVN	Devon Energy CORP	Stock-Energy	3.64%	+3.64%	NEW
14	CRH	CRH plc	Stock-Materials	3.22%	+0.15%	+22.04%
15	CNQ	Canadian Natural Resources	Stock-Energy	3.07%	+3.07%	NEW
16	MA	Mastercard INC - A	Stock-Financials	2.55%	-0.29%	+0.29%
17	MDLN	Medline Inc-cl A	Stock-Other	2.16%	+2.16%	NEW
18	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.96%	-0.33%	-9.24%
19	FERG	Ferguson Enterprises INC	Stock-Industrials	1.64%	-0.80%	-37.10%
20	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.53%	+0.54%	+50.78%
21	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.19%	+1.19%	NEW
22	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.05%	-0.45%	-35.33%
23	NYT	New York Times Co-a	Stock-Comm Services	0.90%	-0.16%	-31.07%
24	AWI	Armstrong World Industries	Stock-Industrials	0.82%	+0.82%	NEW

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+7.5%

Based on 86% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.93
Alpha: -4.3%
Max Drawdown: -8.7%
Annualized Perf: +12.7%
Batting Avg vs S&P: +38.9%
Sortino: +1.73
Stutzer: +0.27
Treynor: +0.14
Sterling: +0.72
Calmar: +1.45
Information Ratio: -0.81
Tracking Error: +6.8%
Stdev Down: +7.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +33.6%
Worst 12 Months: 0%
Efficiency Ratio: +0.37
Sharpe: +0.93
Stdev Sectors: +9.6%
Skewness: +0.25
Kurtosis: +0.28
Upside Potential: +3.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$9.0B	78	1V 2GOOG 3MCO Top holdings2026-03-31 1.V 2.GOOG 3.MCO 4.LIN 5.CRS 6.AMZN 7.VMC 8.NVDA 9.IBKR 10.APH
2025-12-31	23	$9.2B	66	1AMZN 2V 3MSFT Top holdings2025-12-31 1.AMZN 2.V 3.MSFT 4.BSX 5.COF 6.APH 7.CRS 8.IBKR 9.MCO 10.GOOG
2025-09-30	24	$9.5B	71	1MSFT 2AMZN 3V Top holdings2025-09-30 1.MSFT 2.AMZN 3.V 4.PGR 5.FERG 6.BSX 7.CRH 8.APH 9.COF 10.IBKR
2025-06-30	25	$9.7B	0	1MSFT 2AMZN 3PGR Top holdings2025-06-30 1.MSFT 2.AMZN 3.PGR 4.V 5.CRS 6.COF 7.FERG 8.IBKR 9.CME 10.CRH
2025-03-31	27	$8.7B	100	1AMZN 2PGR 3FISV Top holdings2025-03-31 1.AMZN 2.PGR 3.FISV 4.MSFT 5.FLUT 6.CME 7.META 8.ACGL 9.LLY 10.CRH
2024-12-31	30	$8.6B	0	1MSFT 2PGR 3AMZN Top holdings2024-12-31 1.MSFT 2.PGR 3.AMZN 4.CP 5.FLUT 6.FISV 7.META 8.GE 9.CRH 10.ACGL
2024-09-30	30	$9.9B	0	1MSFT 2PGR 3CP Top holdings2024-09-30 1.MSFT 2.PGR 3.CP 4.META 5.AMZN 6.GOOG 7.GEHC 8.RNR 9.IBKR 10.FISV
2024-06-30	26	$9.9B	0	1AMZN 2CP 3META Top holdings2024-06-30 1.AMZN 2.CP 3.META 4.V 5.MSFT 6.GOOG 7.GEHC 8.CNI 9.FCNCA 10.BKNG
2024-03-31	22	$10.3B	0	1AMZN 2CP 3GEHC Top holdings2024-03-31 1.AMZN 2.CP 3.GEHC 4.CNI 5.V 6.META 7.GE 8.MSFT 9.FISV 10.FCNCA
2023-12-31	22	$9.2B	0	1V 2CP 3AMZN Top holdings2023-12-31 1.V 2.CP 3.AMZN 4.CNI 5.MSFT 6.META 7.GE 8.GOOG 9.FISV 10.FCNCA
2023-09-30	22	$8.6B	0	1CP 2V 3META Top holdings2023-09-30 1.CP 2.V 3.META 4.GOOG 5.SLB 6.CNI 7.MA 8.FCNCA 9.CVE 10.GE
2023-06-30	23	$9.7B	0	1CP 2CNI 3V Top holdings2023-06-30 1.CP 2.CNI 3.V 4.MSFT 5.META 6.MA 7.GOOG 8.FISV 9.FCNCA 10.SLB
2023-03-31	25	$9.3B	0	1CP 2CNI 3V Top holdings2023-03-31 1.CP 2.CNI 3.V 4.FCNCA 5.SLB 6.CVE 7.FISV 8.MSFT 9.META 10.MA
2022-12-31	21	$11.6B	0	1CP 2CNI 3SCHW Top holdings2022-12-31 1.CP 2.CNI 3.SCHW 4.V 5.GOOG 6.MA 7.SLB 8.MSFT 9.UNH 10.CVE
2022-09-30	23	$12.9B	0	1CP 2CNI 3MSFT Top holdings2022-09-30 1.CP 2.CNI 3.MSFT 4.GOOG 5.SCHW 6.V 7.FCNCA 8.MA 9.UNH 10.ADI
2022-06-30	26	$14.8B	0	1CP 2MSFT 3CNI Top holdings2022-06-30 1.CP 2.MSFT 3.CNI 4.GOOG 5.V 6.SCHW 7.UNH 8.MA 9.ADI 10.CSX
2022-03-31	29	$19.0B	0	1CP 2GOOG 3MSFT Top holdings2022-03-31 1.CP 2.GOOG 3.MSFT 4.CNI 5.AMZN 6.CSX 7.V 8.SCHW 9.UNH 10.LIN
2021-12-31	32	$21.4B	0	1GOOG 2CP 3MSFT Top holdings2021-12-31 1.GOOG 2.CP 3.MSFT 4.CSX 5.CHTR 6.SCHW 7.UNH 8.V 9.BBWI 10.CNI
2021-09-30	34	$21.0B	0	1GOOG 2CP 3CHTR Top holdings2021-09-30 1.GOOG 2.CP 3.CHTR 4.MSFT 5.V 6.LIN 7.SCHW 8.CSX 9.CNI 10.CMCSA
2021-06-30	31	$20.1B	—	1GOOG 2CP 3MSFT Top holdings2021-06-30 1.GOOG 2.CP 3.MSFT 4.AMZN 5.CHTR 6.CSX 7.V 8.TMUS 9.LIN 10.LBEUR
2021-03-31	35	$19.0B	—	1GOOG 2MSFT 3CP Top holdings2021-03-31 1.GOOG 2.MSFT 3.CP 4.CHTR 5.LBEUR 6.AMZN 7.V 8.DHI 9.LIN 10.CSX
2020-12-31	34	$17.7B	—	1GOOG 2CHTR 3CP Top holdings2020-12-31 1.GOOG 2.CHTR 3.CP 4.MSFT 5.TMUS 6.V 7.NFLX 8.GPN 9.AMZN 10.LIN
2020-09-30	35	$16.2B	—	1CHTR 2CP 3TMUS Top holdings2020-09-30 1.CHTR 2.CP 3.TMUS 4.MSFT 5.META 6.DHI 7.UNH 8.PYPL 9.AMZN 10.BABA
2020-06-30	28	$13.5B	—	1AMZN 2CHTR 3BABA Top holdings2020-06-30 1.AMZN 2.CHTR 3.BABA 4.UNH 5.MSFT 6.CP 7.PYPL 8.NFLX 9.META 10.LIN
2020-03-31	26	$9.7B	—	1CHTR 2AMZN 3CP Top holdings2020-03-31 1.CHTR 2.AMZN 3.CP 4.MSFT 5.FISV 6.NFLX 7.UNP 8.ADBE 9.BABA 10.LIN
2019-12-31	33	$14.0B	—	1CHTR 2BABA 3FISV Top holdings2019-12-31 1.CHTR 2.BABA 3.FISV 4.MSFT 5.UNP 6.UNH 7.CP 8.ADBE 9.VMC 10.DHI
2019-09-30	33	$14.0B	—	1UNP 2CHTR 3GOOG Top holdings2019-09-30 1.UNP 2.CHTR 3.GOOG 4.BABA 5.MSFT 6.CP 7.BX 8.FISV 9.VMC 10.DHI
2019-06-30	31	$13.7B	—	1CHTR 2UNP 3AXP Top holdings2019-06-30 1.CHTR 2.UNP 3.AXP 4.CP 5.MSFT 6.BABA 7.SPGI 8.ADBE 9.VMC 10.CSX
2019-03-31	26	$14.2B	—	1UNP 2MSFT 3AXP Top holdings2019-03-31 1.UNP 2.MSFT 3.AXP 4.CHTR 5.CSX 6.GOOG 7.ADBE 8.SPGI 9.CP 10.MA
2018-12-31	26	$12.0B	—	1XXI 2UNP 3MSFT Top holdings2018-12-31 1.XXI 2.UNP 3.MSFT 4.AXP 5.CSX 6.CHTR 7.GOOG 8.UNH 9.CP 10.SPGI
2018-09-30	27	$13.5B	53	1XXI 2UNP 3CHTR Top holdings2018-09-30 1.XXI 2.UNP 3.CHTR 4.MSFT 5.ADBE 6.CSX 7.GOOG 8.ATVIEUR 9.SPGI 10.CP
2018-06-30	31	$13.1B	51	1XXI 2MSFT 3PXGBX Top holdings2018-06-30 1.XXI 2.MSFT 3.PXGBX 4.UNH 5.SPGI 6.BABA 7.ADBE 8.GOOG 9.EA 10.BAC
2018-03-31	32	$12.3B	47	1ADBE 2CHTR 3MSFT Top holdings2018-03-31 1.ADBE 2.CHTR 3.MSFT 4.BAC 5.SPGI 6.PXGBX 7.AMAT 8.GOOG 9.LUV 10.SCHW
2017-12-31	32	$11.4B	48	1AMAT 2CHTR 3ATVIEUR Top holdings2017-12-31 1.AMAT 2.CHTR 3.ATVIEUR 4.PXGBX 5.STZ 6.SCHW 7.BABA 8.ADBE 9.BAC 10.MSFT
2017-09-30	32	$11.2B	34	1CMCSA 2CHTR 3AMAT Top holdings2017-09-30 1.CMCSA 2.CHTR 3.AMAT 4.SPGI 5.STZ 6.ATVIEUR 7.MA 8.BABA 9.PXGBX 10.SCHW
2017-06-30	31	$10.0B	45	1CHTR 2CMCSA 3SPGI Top holdings2017-06-30 1.CHTR 2.CMCSA 3.SPGI 4.ATVIEUR 5.AMAT 6.STZ 7.MA 8.LUV 9.SCHW 10.MLM
2017-03-31	25	$9.2B	37	1CHTR 2CMCSA 3SPGI Top holdings2017-03-31 1.CHTR 2.CMCSA 3.SPGI 4.ATVIEUR 5.LUV 6.BAC 7.AMAT 8.META 9.STZ 10.V
2016-12-31	27	$8.2B	36	1CHTR 2CMCSA 3SPGI Top holdings2016-12-31 1.CHTR 2.CMCSA 3.SPGI 4.GOOG 5.BAC 6.MA 7.SCHW 8.JPM 9.CP 10.STZ
2016-09-30	26	$8.8B	32	1CHTR 2CMCSA 3SPGI Top holdings2016-09-30 1.CHTR 2.CMCSA 3.SPGI 4.BKNG 5.META 6.GOOG 7.ATVIEUR 8.LUV 9.CP 10.V
2016-06-30	29	$8.9B	74	1CHTR 2CMCSA 3META Top holdings2016-06-30 1.CHTR 2.CMCSA 3.META 4.GOOG 5.SPGI 6.LUV 7.BKNG 8.ATVIEUR 9.STZ 10.MLM
2016-03-31	32	$10.5B	38	188732J2V 3LUV Top holdings2016-03-31 1.88732J 2.V 3.LUV 4.MSFT 5.META 6.CMCSA 7.580645 8.BKNG 9.GOOG 10.GILD
2015-12-31	29	$9.6B	42	188732J2LUV 3MSFT Top holdings2015-12-31 1.88732J 2.LUV 3.MSFT 4.CMCSA 5.580645 6.V 7.META 8.ATVIEUR 9.GILD 10.TSEM
2015-09-30	31	$8.9B	52	188732J2LUV 3GILD Top holdings2015-09-30 1.88732J 2.LUV 3.GILD 4.CMCSA 5.BKNG 6.580645 7.MLM 8.MA 9.META 10.WBA
2015-06-30	31	$7.9B	80	188732J25806453GILD Top holdings2015-06-30 1.88732J 2.580645 3.GILD 4.LUV 5.MA 6.JPM 7.AIG 8.BKNG 9.AAPL 10.CMCSA
2015-03-31	34	$7.3B	64	1LUV25806453AAPL Top holdings2015-03-31 1.LUV 2.580645 3.AAPL 4.CNI 5.MA 6.BIDU 7.CHTR 8.XXI 9.V 10.88732J
2014-12-31	36	$7.5B	82	1LUV 2MA 3XXI Top holdings2014-12-31 1.LUV 2.MA 3.XXI 4.580645 5.AAPL 6.CNI 7.BIDU 8.HD 9.CMCSA 10.WFC
2014-09-30	32	$7.4B	52	1CMCSA 2GILD 3XXI Top holdings2014-09-30 1.CMCSA 2.GILD 3.XXI 4.580645 5.WFC 6.MA 7.CCI 8.DVA 9.CNI 10.AIG
2014-06-30	33	$6.3B	80	1CMCSA 2GILD 3WFC Top holdings2014-06-30 1.CMCSA 2.GILD 3.WFC 4.XXI 5.580645 6.AIG 7.DVA 8.AAL 9.CTSH 10.DIS
2014-03-31	29	$6.6B	62	1WFC 2DIS 3AXP Top holdings2014-03-31 1.WFC 2.DIS 3.AXP 4.XXI 5.CMCSA 6.V 7.AIG 8.MCO 9.QCOM 10.DVA
2013-12-31	30	$6.6B	43	1XXI 2AXP 3DIS Top holdings2013-12-31 1.XXI 2.AXP 3.DIS 4.61166W 5.CMCSA 6.QCOM 7.MCO 8.BKNG 9.AIG 10.V
2013-09-30	27	$5.5B	—	1XXI 2AXP 3DIS Top holdings2013-09-30 1.XXI 2.AXP 3.DIS 4.CMCSA 5.BKNG 6.C 7.QCOM 8.MCO 9.61166W 10.OCN2EUR

Holding changes this quarter

Egerton Capital (UK) LLP's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); New buy: Linde plc (LIN); Sold out: Boston Scientific CORP (BSX); Sold out: Capital One Financial CORP (COF); New buy: Nvidia CORP (NVDA).

Position changes disclosed by Egerton Capital (UK) LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+7.3%	+220.70%	Add
2	MCO	Moody's CORP	+3.2%	+99.85%	Add
3	VMC	Vulcan Materials Co	+2.4%	+84.26%	Add
4	UBER	Uber Technologies INC	+1.3%	+73.52%	Add
5	V	Visa Inc-class A Shares	+1.3%	+25.68%	Add
6	LAMR	Lamar Advertising Co-a	+0.5%	+50.78%	Add
7	CRS	Carpenter Technology	+0.5%	-14.30%	Trim
8	CME	Cme Group INC	+0.4%	+0.26%	Add
9	CRH	CRH plc	+0.2%	+22.04%	Add
10	NYT	New York Times Co-a	-0.2%	-31.07%	Trim
11	IBKR	Interactive Brokers Gro-cl A	-0.2%	-9.57%	Trim
12	MA	Mastercard INC - A	-0.3%	+0.29%	Add
13	EMBJ	Embraer Sa-spon Adr	-0.3%	-9.24%	Trim
14	RNR	RenaissanceRe Holdings Ltd.	-0.5%	-35.33%	Trim
15	FERG	Ferguson Enterprises INC	-0.8%	-37.10%	Trim
16	APH	Amphenol Corp-cl A	-1.4%	-22.56%	Trim
17	AMZN	Amazon.com INC	-9.3%	-59.89%	Trim
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	LIN	Linde plc	—	NEW	New buy
20	BSX	Boston Scientific CORP	—	EXIT	Sold out
21	COF	Capital One Financial CORP	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	NEW	New buy
23	DVN	Devon Energy CORP	—	NEW	New buy
24	CNQ	Canadian Natural Resources	—	NEW	New buy
25	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
26	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
27	MDLN	Medline Inc-cl A	—	NEW	New buy
28	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
29	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
30	AWI	Armstrong World Industries	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-08-03	Amendment	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-08-03	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2022-08-03	Amendment	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2022-08-03	Amendment	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2022-08-03	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2022-08-03	Amendment	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2022-08-03	Amendment	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2022-08-03	Amendment	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2022-08-03	Amendment	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2022-08-03	Amendment	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2022-08-03	Amendment	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2022-08-03	Amendment	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2022-08-03	Amendment	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2022-08-03	Amendment	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR

FAQ

What is Egerton Capital (UK) LLP and what type of investor is it?

Egerton Capital (UK) LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.0B, spread across 24 disclosed positions.

What are Egerton Capital (UK) LLP's largest equity positions?

Based on the latest 13F filing, Egerton Capital (UK) LLP's top holdings by market value are: 1. Visa Inc-class A Shares (V) — $1.2B (13.8%) 2. Alphabet Inc-cl C (GOOG) — $992.4M (11.0%) 3. Moody's CORP (MCO) — $674.3M (7.5%) 4. Linde plc (LIN) — $529.7M (5.9%) 5. Carpenter Technology (CRS) — $524.6M (5.8%)

What changes did Egerton Capital (UK) LLP make in its most recent portfolio filing?

In the latest reported quarter, Egerton Capital (UK) LLP made 30 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); New buy: Linde plc (LIN); Sold out: Boston Scientific CORP (BSX); Sold out: Capital One Financial CORP (COF); New buy: Nvidia CORP (NVDA)

What sectors does Egerton Capital (UK) LLP focus on?

Egerton Capital (UK) LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 35.4% • Materials: 14.8% • Industrials: 14.3% • Communication Services: 12.2% • Information Technology: 9.4% • Energy: 6.9%

Peer Institutions

Institutions with a similar AUM

Wellcome Trust LTD

CIK 0001026720

Total reported value

$9.0B

20 stks

2026-06-30

Concentration26.2

Portfolio Stability15.7

Sector conviction55.7

AUM within 0.0% of this institution

View detail

Allianz SE

CIK 0001127508

Total reported value

$9.0B

797 stks

2026-03-31

Concentration33.1

Portfolio Stability27.5

Sector conviction41.3

AUM within 0.1% of this institution

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Vestmark Advisory Solutions, Inc.

CIK 0001736982

Total reported value

$9.0B

2,195 stks

2026-03-31

Concentration2.4

Portfolio Stability34.4

Sector conviction43.3

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

C WorldWide Group Holding A/S

CIK 0001625244

Total reported value

$4.7B

97 stks

2026-03-31

Concentration18.1

Portfolio Stability27.1

Sector conviction45.9

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Rockefeller Financial Services INC

CIK 0000869878

Total reported value

$6.3B

734 stks

2017-12-31

Stale — no recent filing

Concentration5.9

Portfolio Stability38.5

Sector conviction47.0

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Weitz Investment Management, INC.

CIK 0000883965

Total reported value

$1.4B

49 stks

2026-03-31

Concentration16.4

Portfolio Stability23.0

Sector conviction51.1

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Egerton Capital (UK) LLP 13F Holdings Breakdown

CIK: 0001581811

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$9.0B

Reporting period: 2026-03-31 · Number of holdings: 24

Egerton Capital (UK) LLP disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.0B and a quarterly turnover rate of 77.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 25.81
Portfolio Stability: 77.78
Momentum/Contrarian: 100
Sector conviction: 59.7
Diversification: 48
Sizing Uniformity: 92.44

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AMZN
-59.9%　-$867.9M
Add GOOG
+220.7%　$653.9M
Add MCO
+99.9%　$279.2M
Add VMC
+84.3%　$207.9M
Trim APH
-22.6%　-$138.3M
Add UBER
+73.5%　$115.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	13.79%	+1.32%	+25.68%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.01%	+7.33%	+220.70%
3	MCO	Moody's CORP	Stock-Financials	7.48%	+3.19%	+99.85%
4	LIN	Linde plc	Stock-Materials	5.88%	+5.88%	NEW
5	CRS	Carpenter Technology	Stock-Industrials	5.82%	+0.51%	-14.30%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.46%	-9.32%	-59.89%
7	VMC	Vulcan Materials Co	Stock-Materials	5.35%	+2.37%	+84.26%
8	NVDA	Nvidia CORP	Stock-Tech	5.18%	+5.18%	NEW
9	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	4.67%	-0.18%	-9.57%
10	APH	Amphenol Corp-cl A	Stock-Tech	4.03%	-1.42%	-22.56%
11	CME	Cme Group INC	Stock-Financials	3.88%	+0.38%	+0.26%
12	UBER	Uber Technologies INC	Stock-Industrials	3.71%	+1.33%	+73.52%
13	DVN	Devon Energy CORP	Stock-Energy	3.64%	+3.64%	NEW
14	CRH	CRH plc	Stock-Materials	3.22%	+0.15%	+22.04%
15	CNQ	Canadian Natural Resources	Stock-Energy	3.07%	+3.07%	NEW
16	MA	Mastercard INC - A	Stock-Financials	2.55%	-0.29%	+0.29%
17	MDLN	Medline Inc-cl A	Stock-Other	2.16%	+2.16%	NEW
18	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.96%	-0.33%	-9.24%
19	FERG	Ferguson Enterprises INC	Stock-Industrials	1.64%	-0.80%	-37.10%
20	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.53%	+0.54%	+50.78%
21	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.19%	+1.19%	NEW
22	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.05%	-0.45%	-35.33%
23	NYT	New York Times Co-a	Stock-Comm Services	0.90%	-0.16%	-31.07%
24	AWI	Armstrong World Industries	Stock-Industrials	0.82%	+0.82%	NEW

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+7.5%

Based on 86% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.93
Alpha: -4.3%
Max Drawdown: -8.7%
Annualized Perf: +12.7%
Batting Avg vs S&P: +38.9%
Sortino: +1.73
Stutzer: +0.27
Treynor: +0.14
Sterling: +0.72
Calmar: +1.45
Information Ratio: -0.81
Tracking Error: +6.8%
Stdev Down: +7.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +33.6%
Worst 12 Months: 0%
Efficiency Ratio: +0.37
Sharpe: +0.93
Stdev Sectors: +9.6%
Skewness: +0.25
Kurtosis: +0.28
Upside Potential: +3.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$9.0B	78	1V 2GOOG 3MCO Top holdings2026-03-31 1.V 2.GOOG 3.MCO 4.LIN 5.CRS 6.AMZN 7.VMC 8.NVDA 9.IBKR 10.APH
2025-12-31	23	$9.2B	66	1AMZN 2V 3MSFT Top holdings2025-12-31 1.AMZN 2.V 3.MSFT 4.BSX 5.COF 6.APH 7.CRS 8.IBKR 9.MCO 10.GOOG
2025-09-30	24	$9.5B	71	1MSFT 2AMZN 3V Top holdings2025-09-30 1.MSFT 2.AMZN 3.V 4.PGR 5.FERG 6.BSX 7.CRH 8.APH 9.COF 10.IBKR
2025-06-30	25	$9.7B	0	1MSFT 2AMZN 3PGR Top holdings2025-06-30 1.MSFT 2.AMZN 3.PGR 4.V 5.CRS 6.COF 7.FERG 8.IBKR 9.CME 10.CRH
2025-03-31	27	$8.7B	100	1AMZN 2PGR 3FISV Top holdings2025-03-31 1.AMZN 2.PGR 3.FISV 4.MSFT 5.FLUT 6.CME 7.META 8.ACGL 9.LLY 10.CRH
2024-12-31	30	$8.6B	0	1MSFT 2PGR 3AMZN Top holdings2024-12-31 1.MSFT 2.PGR 3.AMZN 4.CP 5.FLUT 6.FISV 7.META 8.GE 9.CRH 10.ACGL
2024-09-30	30	$9.9B	0	1MSFT 2PGR 3CP Top holdings2024-09-30 1.MSFT 2.PGR 3.CP 4.META 5.AMZN 6.GOOG 7.GEHC 8.RNR 9.IBKR 10.FISV
2024-06-30	26	$9.9B	0	1AMZN 2CP 3META Top holdings2024-06-30 1.AMZN 2.CP 3.META 4.V 5.MSFT 6.GOOG 7.GEHC 8.CNI 9.FCNCA 10.BKNG
2024-03-31	22	$10.3B	0	1AMZN 2CP 3GEHC Top holdings2024-03-31 1.AMZN 2.CP 3.GEHC 4.CNI 5.V 6.META 7.GE 8.MSFT 9.FISV 10.FCNCA
2023-12-31	22	$9.2B	0	1V 2CP 3AMZN Top holdings2023-12-31 1.V 2.CP 3.AMZN 4.CNI 5.MSFT 6.META 7.GE 8.GOOG 9.FISV 10.FCNCA
2023-09-30	22	$8.6B	0	1CP 2V 3META Top holdings2023-09-30 1.CP 2.V 3.META 4.GOOG 5.SLB 6.CNI 7.MA 8.FCNCA 9.CVE 10.GE
2023-06-30	23	$9.7B	0	1CP 2CNI 3V Top holdings2023-06-30 1.CP 2.CNI 3.V 4.MSFT 5.META 6.MA 7.GOOG 8.FISV 9.FCNCA 10.SLB
2023-03-31	25	$9.3B	0	1CP 2CNI 3V Top holdings2023-03-31 1.CP 2.CNI 3.V 4.FCNCA 5.SLB 6.CVE 7.FISV 8.MSFT 9.META 10.MA
2022-12-31	21	$11.6B	0	1CP 2CNI 3SCHW Top holdings2022-12-31 1.CP 2.CNI 3.SCHW 4.V 5.GOOG 6.MA 7.SLB 8.MSFT 9.UNH 10.CVE
2022-09-30	23	$12.9B	0	1CP 2CNI 3MSFT Top holdings2022-09-30 1.CP 2.CNI 3.MSFT 4.GOOG 5.SCHW 6.V 7.FCNCA 8.MA 9.UNH 10.ADI
2022-06-30	26	$14.8B	0	1CP 2MSFT 3CNI Top holdings2022-06-30 1.CP 2.MSFT 3.CNI 4.GOOG 5.V 6.SCHW 7.UNH 8.MA 9.ADI 10.CSX
2022-03-31	29	$19.0B	0	1CP 2GOOG 3MSFT Top holdings2022-03-31 1.CP 2.GOOG 3.MSFT 4.CNI 5.AMZN 6.CSX 7.V 8.SCHW 9.UNH 10.LIN
2021-12-31	32	$21.4B	0	1GOOG 2CP 3MSFT Top holdings2021-12-31 1.GOOG 2.CP 3.MSFT 4.CSX 5.CHTR 6.SCHW 7.UNH 8.V 9.BBWI 10.CNI
2021-09-30	34	$21.0B	0	1GOOG 2CP 3CHTR Top holdings2021-09-30 1.GOOG 2.CP 3.CHTR 4.MSFT 5.V 6.LIN 7.SCHW 8.CSX 9.CNI 10.CMCSA
2021-06-30	31	$20.1B	—	1GOOG 2CP 3MSFT Top holdings2021-06-30 1.GOOG 2.CP 3.MSFT 4.AMZN 5.CHTR 6.CSX 7.V 8.TMUS 9.LIN 10.LBEUR
2021-03-31	35	$19.0B	—	1GOOG 2MSFT 3CP Top holdings2021-03-31 1.GOOG 2.MSFT 3.CP 4.CHTR 5.LBEUR 6.AMZN 7.V 8.DHI 9.LIN 10.CSX
2020-12-31	34	$17.7B	—	1GOOG 2CHTR 3CP Top holdings2020-12-31 1.GOOG 2.CHTR 3.CP 4.MSFT 5.TMUS 6.V 7.NFLX 8.GPN 9.AMZN 10.LIN
2020-09-30	35	$16.2B	—	1CHTR 2CP 3TMUS Top holdings2020-09-30 1.CHTR 2.CP 3.TMUS 4.MSFT 5.META 6.DHI 7.UNH 8.PYPL 9.AMZN 10.BABA
2020-06-30	28	$13.5B	—	1AMZN 2CHTR 3BABA Top holdings2020-06-30 1.AMZN 2.CHTR 3.BABA 4.UNH 5.MSFT 6.CP 7.PYPL 8.NFLX 9.META 10.LIN
2020-03-31	26	$9.7B	—	1CHTR 2AMZN 3CP Top holdings2020-03-31 1.CHTR 2.AMZN 3.CP 4.MSFT 5.FISV 6.NFLX 7.UNP 8.ADBE 9.BABA 10.LIN
2019-12-31	33	$14.0B	—	1CHTR 2BABA 3FISV Top holdings2019-12-31 1.CHTR 2.BABA 3.FISV 4.MSFT 5.UNP 6.UNH 7.CP 8.ADBE 9.VMC 10.DHI
2019-09-30	33	$14.0B	—	1UNP 2CHTR 3GOOG Top holdings2019-09-30 1.UNP 2.CHTR 3.GOOG 4.BABA 5.MSFT 6.CP 7.BX 8.FISV 9.VMC 10.DHI
2019-06-30	31	$13.7B	—	1CHTR 2UNP 3AXP Top holdings2019-06-30 1.CHTR 2.UNP 3.AXP 4.CP 5.MSFT 6.BABA 7.SPGI 8.ADBE 9.VMC 10.CSX
2019-03-31	26	$14.2B	—	1UNP 2MSFT 3AXP Top holdings2019-03-31 1.UNP 2.MSFT 3.AXP 4.CHTR 5.CSX 6.GOOG 7.ADBE 8.SPGI 9.CP 10.MA
2018-12-31	26	$12.0B	—	1XXI 2UNP 3MSFT Top holdings2018-12-31 1.XXI 2.UNP 3.MSFT 4.AXP 5.CSX 6.CHTR 7.GOOG 8.UNH 9.CP 10.SPGI
2018-09-30	27	$13.5B	53	1XXI 2UNP 3CHTR Top holdings2018-09-30 1.XXI 2.UNP 3.CHTR 4.MSFT 5.ADBE 6.CSX 7.GOOG 8.ATVIEUR 9.SPGI 10.CP
2018-06-30	31	$13.1B	51	1XXI 2MSFT 3PXGBX Top holdings2018-06-30 1.XXI 2.MSFT 3.PXGBX 4.UNH 5.SPGI 6.BABA 7.ADBE 8.GOOG 9.EA 10.BAC
2018-03-31	32	$12.3B	47	1ADBE 2CHTR 3MSFT Top holdings2018-03-31 1.ADBE 2.CHTR 3.MSFT 4.BAC 5.SPGI 6.PXGBX 7.AMAT 8.GOOG 9.LUV 10.SCHW
2017-12-31	32	$11.4B	48	1AMAT 2CHTR 3ATVIEUR Top holdings2017-12-31 1.AMAT 2.CHTR 3.ATVIEUR 4.PXGBX 5.STZ 6.SCHW 7.BABA 8.ADBE 9.BAC 10.MSFT
2017-09-30	32	$11.2B	34	1CMCSA 2CHTR 3AMAT Top holdings2017-09-30 1.CMCSA 2.CHTR 3.AMAT 4.SPGI 5.STZ 6.ATVIEUR 7.MA 8.BABA 9.PXGBX 10.SCHW
2017-06-30	31	$10.0B	45	1CHTR 2CMCSA 3SPGI Top holdings2017-06-30 1.CHTR 2.CMCSA 3.SPGI 4.ATVIEUR 5.AMAT 6.STZ 7.MA 8.LUV 9.SCHW 10.MLM
2017-03-31	25	$9.2B	37	1CHTR 2CMCSA 3SPGI Top holdings2017-03-31 1.CHTR 2.CMCSA 3.SPGI 4.ATVIEUR 5.LUV 6.BAC 7.AMAT 8.META 9.STZ 10.V
2016-12-31	27	$8.2B	36	1CHTR 2CMCSA 3SPGI Top holdings2016-12-31 1.CHTR 2.CMCSA 3.SPGI 4.GOOG 5.BAC 6.MA 7.SCHW 8.JPM 9.CP 10.STZ
2016-09-30	26	$8.8B	32	1CHTR 2CMCSA 3SPGI Top holdings2016-09-30 1.CHTR 2.CMCSA 3.SPGI 4.BKNG 5.META 6.GOOG 7.ATVIEUR 8.LUV 9.CP 10.V
2016-06-30	29	$8.9B	74	1CHTR 2CMCSA 3META Top holdings2016-06-30 1.CHTR 2.CMCSA 3.META 4.GOOG 5.SPGI 6.LUV 7.BKNG 8.ATVIEUR 9.STZ 10.MLM
2016-03-31	32	$10.5B	38	188732J2V 3LUV Top holdings2016-03-31 1.88732J 2.V 3.LUV 4.MSFT 5.META 6.CMCSA 7.580645 8.BKNG 9.GOOG 10.GILD
2015-12-31	29	$9.6B	42	188732J2LUV 3MSFT Top holdings2015-12-31 1.88732J 2.LUV 3.MSFT 4.CMCSA 5.580645 6.V 7.META 8.ATVIEUR 9.GILD 10.TSEM
2015-09-30	31	$8.9B	52	188732J2LUV 3GILD Top holdings2015-09-30 1.88732J 2.LUV 3.GILD 4.CMCSA 5.BKNG 6.580645 7.MLM 8.MA 9.META 10.WBA
2015-06-30	31	$7.9B	80	188732J25806453GILD Top holdings2015-06-30 1.88732J 2.580645 3.GILD 4.LUV 5.MA 6.JPM 7.AIG 8.BKNG 9.AAPL 10.CMCSA
2015-03-31	34	$7.3B	64	1LUV25806453AAPL Top holdings2015-03-31 1.LUV 2.580645 3.AAPL 4.CNI 5.MA 6.BIDU 7.CHTR 8.XXI 9.V 10.88732J
2014-12-31	36	$7.5B	82	1LUV 2MA 3XXI Top holdings2014-12-31 1.LUV 2.MA 3.XXI 4.580645 5.AAPL 6.CNI 7.BIDU 8.HD 9.CMCSA 10.WFC
2014-09-30	32	$7.4B	52	1CMCSA 2GILD 3XXI Top holdings2014-09-30 1.CMCSA 2.GILD 3.XXI 4.580645 5.WFC 6.MA 7.CCI 8.DVA 9.CNI 10.AIG
2014-06-30	33	$6.3B	80	1CMCSA 2GILD 3WFC Top holdings2014-06-30 1.CMCSA 2.GILD 3.WFC 4.XXI 5.580645 6.AIG 7.DVA 8.AAL 9.CTSH 10.DIS
2014-03-31	29	$6.6B	62	1WFC 2DIS 3AXP Top holdings2014-03-31 1.WFC 2.DIS 3.AXP 4.XXI 5.CMCSA 6.V 7.AIG 8.MCO 9.QCOM 10.DVA
2013-12-31	30	$6.6B	43	1XXI 2AXP 3DIS Top holdings2013-12-31 1.XXI 2.AXP 3.DIS 4.61166W 5.CMCSA 6.QCOM 7.MCO 8.BKNG 9.AIG 10.V
2013-09-30	27	$5.5B	—	1XXI 2AXP 3DIS Top holdings2013-09-30 1.XXI 2.AXP 3.DIS 4.CMCSA 5.BKNG 6.C 7.QCOM 8.MCO 9.61166W 10.OCN2EUR

Holding changes this quarter

Position changes disclosed by Egerton Capital (UK) LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+7.3%	+220.70%	Add
2	MCO	Moody's CORP	+3.2%	+99.85%	Add
3	VMC	Vulcan Materials Co	+2.4%	+84.26%	Add
4	UBER	Uber Technologies INC	+1.3%	+73.52%	Add
5	V	Visa Inc-class A Shares	+1.3%	+25.68%	Add
6	LAMR	Lamar Advertising Co-a	+0.5%	+50.78%	Add
7	CRS	Carpenter Technology	+0.5%	-14.30%	Trim
8	CME	Cme Group INC	+0.4%	+0.26%	Add
9	CRH	CRH plc	+0.2%	+22.04%	Add
10	NYT	New York Times Co-a	-0.2%	-31.07%	Trim
11	IBKR	Interactive Brokers Gro-cl A	-0.2%	-9.57%	Trim
12	MA	Mastercard INC - A	-0.3%	+0.29%	Add
13	EMBJ	Embraer Sa-spon Adr	-0.3%	-9.24%	Trim
14	RNR	RenaissanceRe Holdings Ltd.	-0.5%	-35.33%	Trim
15	FERG	Ferguson Enterprises INC	-0.8%	-37.10%	Trim
16	APH	Amphenol Corp-cl A	-1.4%	-22.56%	Trim
17	AMZN	Amazon.com INC	-9.3%	-59.89%	Trim
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	LIN	Linde plc	—	NEW	New buy
20	BSX	Boston Scientific CORP	—	EXIT	Sold out
21	COF	Capital One Financial CORP	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	NEW	New buy
23	DVN	Devon Energy CORP	—	NEW	New buy
24	CNQ	Canadian Natural Resources	—	NEW	New buy
25	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
26	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
27	MDLN	Medline Inc-cl A	—	NEW	New buy
28	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
29	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
30	AWI	Armstrong World Industries	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-08-03	Amendment	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-08-03	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2022-08-03	Amendment	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2022-08-03	Amendment	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2022-08-03	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2022-08-03	Amendment	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2022-08-03	Amendment	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2022-08-03	Amendment	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2022-08-03	Amendment	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2022-08-03	Amendment	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2022-08-03	Amendment	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2022-08-03	Amendment	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2022-08-03	Amendment	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2022-08-03	Amendment	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR