ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+20.1%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.75B
AUM Growth
+$9.75B
(+12%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
31
New
4
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$486M |
| 2 |
Interactive Brokers
IBKR
|
$345M |
| 3 |
Visa
V
|
$338M |
| 4 |
Capital One
COF
|
$307M |
| 5 |
Seagate
STX
|
$296M |
Top Sells
| 1 |
Fiserv
FI
|
$526M |
| 2 |
Eli Lilly
LLY
|
$407M |
| 3 |
Flutter Entertainment
FLUT
|
$213M |
| 4 |
Amazon
AMZN
|
$194M |
| 5 |
ICICI Bank
IBN
|
$159M |
Sector Composition
| 1 | Financials | 41.57% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 15.66% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $917M | 9.41% | 1,844,066 +515,533 | +39% | +$256M |
|
|
2
Amazon
AMZN
$2.44T
| $732M | 7.51% | 3,337,385 -884,482 | -21% | -$194M |
|
3
Progressive
PGR
$145B
| $704M | 7.22% | 2,637,961 -140,871 | -5% | -$37.6M |
|
|
4
Visa
V
$683B
| $678M | 6.96% | 1,910,315 +951,330 | +99% | +$338M |
|
5
Carpenter Technology
CRS
$12B
| $528M | 5.41% | 1,909,067 +89,182 | +5% | +$24.6M |
|
|
6
Capital One
COF
$145B
| $497M | 5.09% | 2,333,642 +1,441,983 | +162% | +$307M |
|
|
7
Ferguson
FERG
$46.4B
| $486M | 4.99% | +2,233,326 | New | +$486M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $446M | 4.58% | 8,056,844 +6,222,875 | +339% | +$345M |
|
9
CME Group
CME
$96B
| $420M | 4.31% | 1,522,936 -207,258 | -12% | -$57.1M |
|
10
CRH
CRH
$75.9B
| $420M | 4.3% | 4,570,564 +339,328 | +8% | +$31.2M |
|
|
11
Flutter Entertainment
FLUT
$54B
| $414M | 4.25% | 1,449,911 -743,883 | -34% | -$213M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $407M | 4.17% | 551,295 -191,160 | -26% | -$141M |
|
13
Arch Capital
ACGL
$34.2B
| $386M | 3.96% | 4,240,966 -84,251 | -2% | -$7.67M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $361M | 3.71% | 4,557,181 +391,636 | +9% | +$31M |
|
15
GE Aerospace
GE
$292B
| $325M | 3.33% | 1,261,839 -235,515 | -16% | -$60.6M |
|
16
Amphenol
APH
$133B
| $313M | 3.21% | 3,168,473 +1,405,850 | +80% | +$139M |
|
17
LPL Financial
LPLA
$29.2B
| $312M | 3.2% | 832,516 -38,749 | -4% | -$14.5M |
|
|
18
Seagate
STX
$35.6B
| $296M | 3.04% | +2,051,434 | New | +$296M |
|
19
Mastercard
MA
$538B
| $236M | 2.42% | 420,046 +39,825 | +10% | +$22.4M |
|
20
Intercontinental Exchange
ICE
$101B
| $198M | 2.03% | 1,079,911 -21,508 | -2% | -$3.95M |
|
21
Boston Scientific
BSX
$156B
| $176M | 1.81% | +1,640,956 | New | +$176M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $174M | 1.79% | 89,010 -35,763 | -29% | -$70M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 1.76% | 965,393 -700,315 | -42% | -$124M |
|
24
Aramark
ARMK
$10.3B
| $118M | 1.22% | 2,829,545 +754,419 | +36% | +$31.6M |
|
25
Builders FirstSource
BLDR
$15.3B
| $30.6M | 0.31% | +262,628 | New | +$30.6M |
|