Egerton Capital (UK) LLP — ALPHABET INC GOOG: Quarterly 13F Position History
Egerton Capital (UK) LLP has reported ALPHABET INC (GOOG) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 3,459,649 shares ($992.4M market value, 11.01% of the equity book). Quarter-over-quarter share count change: + 2,380,881 (+220.7%) .
- 3,459,649Shares Held (Latest Filing)
- $992.4MReported Market Value (Latest Filing)
- 11.01%Portfolio Weight (% of 13F Equity Book)
- +2,380,881Quarter-over-Quarter Share Change
- +$653.9MQuarter-over-Quarter Value Change
- 10,331,491Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,459,649 | +2,380,881 | +220.7% | $992.4M | 11.01% | $286.86 |
| Q4 2025 | 1,078,768 | +1,078,768 | — | $338.5M | 3.68% | $313.80 |
| Q3 2025 | 0 | 965,393 | -100.0% | $0 | 0.00% | — |
| Q2 2025 | 965,393 | 700,315 | -42.0% | $171.3M | 1.76% | $177.39 |
| Q1 2025 | 1,665,708 | +186,203 | +12.6% | $260.2M | 3.00% | $156.23 |
| Q4 2024 | 1,479,505 | 1,784,517 | -54.7% | $281.8M | 3.26% | $190.44 |
| Q3 2024 | 3,264,022 | +23,111 | +0.7% | $545.7M | 5.51% | $167.19 |
| Q2 2024 | 3,240,911 | +750,358 | +30.1% | $594.4M | 6.00% | $183.42 |
| Q1 2024 | 2,490,553 | 972,954 | -28.1% | $379.2M | 3.66% | $152.26 |
| Q4 2023 | 3,463,507 | 1,113,548 | -24.3% | $488.1M | 5.29% | $140.93 |
| Q3 2023 | 4,577,055 | +809,261 | +21.5% | $603.5M | 7.00% | $131.85 |
| Q2 2023 | 3,767,794 | +875,714 | +30.3% | $455.8M | 4.70% | $120.97 |
| Q1 2023 | 2,892,080 | 5,360,863 | -65.0% | $300.8M | 3.25% | $104.00 |
| Q4 2022 | 8,252,943 | 2,078,548 | -20.1% | $732.3M | 6.30% | $88.73 |
| Q3 2022 | 10,331,491 | +9,737,793 | +1640.2% | $993.4M | 7.71% | $96.15 |
| Q2 2022 | 593,698 | 136,124 | -18.7% | $1.30B | 8.77% | $2187.45 |
| Q1 2022 | 729,822 | 136,489 | -15.8% | $2.04B | 10.74% | $2792.99 |
| Q4 2021 | 866,311 | +12,034 | +1.4% | $2.51B | 11.69% | $2893.59 |
| Q3 2021 | 854,277 | 27,626 | -3.1% | $2.28B | 10.82% | $2665.31 |
| Q2 2021 | 881,903 | +64,219 | +7.9% | $2.21B | 10.99% | $2506.32 |
| Q1 2021 | 817,684 | +142,016 | +21.0% | $1.69B | 8.91% | $2068.63 |
| Q4 2020 | 675,668 | +311,706 | +85.6% | $1.18B | 6.70% | $1751.88 |
| Q3 2020 | 363,962 | 31,608 | -8.0% | $534.9M | 3.30% | $1469.60 |
| Q2 2020 | 395,570 | 22,556 | -5.4% | $559.2M | 4.15% | $1413.61 |
| Q1 2020 | 418,126 | +41,998 | +11.2% | $486.2M | 5.03% | $1162.81 |
| Q4 2019 | 376,128 | 418,849 | -52.7% | $502.9M | 3.60% | $1337.02 |
| Q3 2019 | 794,977 | +547,805 | +221.6% | $969.1M | 6.94% | $1219.00 |
| Q2 2019 | 247,172 | 387,136 | -61.0% | $267.2M | 1.96% | $1080.91 |
| Q1 2019 | 634,308 | +23,280 | +3.8% | $744.2M | 5.26% | $1173.31 |
| Q4 2018 | 611,028 | +87,031 | +16.6% | $632.8M | 5.27% | $1035.61 |
| Q3 2018 | 523,997 | +1,336 | +0.3% | $625.4M | 4.64% | $1193.47 |
| Q2 2018 | 522,661 | 48,278 | -8.5% | $583.1M | 4.46% | $1115.65 |
| Q1 2018 | 570,939 | +128,792 | +29.1% | $589.1M | 4.79% | $1031.79 |
| Q4 2017 | 442,147 | +442,147 | — | $462.7M | 4.05% | $1046.40 |
| Q3 2017 | 0 | 106,044 | -100.0% | $0 | 0.00% | — |
| Q2 2017 | 106,044 | 230,508 | -68.5% | $96.4M | 0.97% | $908.73 |
| Q1 2017 | 336,552 | 395,122 | -54.0% | $279.2M | 3.02% | $829.56 |
| Q4 2016 | 731,674 | 9,802 | -1.3% | $564.7M | 6.87% | $771.82 |
| Q3 2016 | 741,476 | 142,907 | -16.2% | $576.3M | 6.53% | $777.29 |
| Q2 2016 | 884,383 | +236,144 | +36.4% | $612.1M | 6.87% | $692.10 |
| Q1 2016 | 648,239 | — | — | $482.9M | 4.60% | $744.95 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Egerton Capital (UK) LLP first disclose a GOOG position in 13F-HR filings?
Egerton Capital (UK) LLP first reported ALPHABET INC (GOOG) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Egerton Capital (UK) LLP's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Egerton Capital (UK) LLP added 2,380,881 shares of GOOG (+220.7%), bringing the total reported position to 3,459,649 shares at a market value of $992.4M.
Does the implied price-per-share represent Egerton Capital (UK) LLP's cost basis in GOOG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.