ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Est. Return
38.97%
1 Year Est. Return
+38.97%
AUM
$9.75B
AUM Growth
+$1.08B
(+12%)
Holding
31
Top Buys
| 1 | +$486M | |
| 2 | +$338M | |
| 3 | +$307M | |
| 4 |
Seagate
STX
|
+$296M |
| 5 |
Microsoft
MSFT
|
+$256M |
Top Sells
| 1 | +$526M | |
| 2 | +$407M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $917M | 9.41% |
1,844,066
+515,533
|
|
||
|
2
Amazon
AMZN
$2.27T
| $732M | 7.51% |
3,337,385
-884,482
|
|
||
3
Progressive
PGR
$132B
| $704M | 7.22% |
2,637,961
-140,871
|
|
||
4
Visa
V
$664B
| $678M | 6.96% |
1,910,315
+951,330
|
|
||
5
Carpenter Technology
CRS
$11.9B
| $528M | 5.41% |
1,909,067
+89,182
|
|
||
6
Capital One
COF
$135B
| $497M | 5.09% |
2,333,642
+1,441,983
|
|
||
7
Ferguson
FERG
$47.6B
| $486M | 4.99% |
+2,233,326
|
|
||
8
Interactive Brokers
IBKR
$29.5B
| $446M | 4.58% |
8,056,844
+720,968
|
|
||
9
CME Group
CME
$96.6B
| $420M | 4.31% |
1,522,936
-207,258
|
|
||
10
CRH
CRH
$78.7B
| $420M | 4.3% |
4,570,564
+339,328
|
|
||
11
Flutter Entertainment
FLUT
$44.2B
| $414M | 4.25% |
1,449,911
-743,883
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $407M | 4.17% |
551,295
-191,160
|
|
||
13
Arch Capital
ACGL
$32.3B
| $386M | 3.96% |
4,240,966
-84,251
|
|
||
14
Canadian Pacific Kansas City
CP
$70.2B
| $361M | 3.71% |
4,557,181
+391,636
|
|
||
15
GE Aerospace
GE
$318B
| $325M | 3.33% |
1,261,839
-235,515
|
|
||
16
Amphenol
APH
$153B
| $313M | 3.21% |
3,168,473
+1,405,850
|
|
||
17
LPL Financial
LPLA
$27B
| $312M | 3.2% |
832,516
-38,749
|
|
||
|
18
Seagate
STX
$48B
| $296M | 3.04% |
+2,051,434
|
|
||
19
Mastercard
MA
$507B
| $236M | 2.42% |
420,046
+39,825
|
|
||
20
Intercontinental Exchange
ICE
$87.9B
| $198M | 2.03% |
1,079,911
-21,508
|
|
||
21
Boston Scientific
BSX
$147B
| $176M | 1.81% |
+1,640,956
|
|
||
22
First Citizens BancShares
FCNCA
$21.9B
| $174M | 1.79% |
89,010
-35,763
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.07T
| $171M | 1.76% |
965,393
-700,315
|
|
||
24
Aramark
ARMK
$10.2B
| $118M | 1.22% |
2,829,545
+754,419
|
|
||
25
Builders FirstSource
BLDR
$13.5B
| $30.6M | 0.31% |
+262,628
|
|