ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.2B
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$377M
3
+$309M
4
V icon
Visa
V
+$302M
5
VMC icon
Vulcan Materials
VMC
+$282M

Top Sells

1
+$639M
2
+$397M
3
+$380M
4
FLUT icon
Flutter Entertainment
FLUT
+$359M
5
ACGL icon
Arch Capital
ACGL
+$318M

Sector Composition

1 Financials 35.9%
2 Technology 19.2%
3 Consumer Discretionary 17.49%
4 Industrials 10.05%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.7T
$1.36B 14.78%
5,892,496
+1,839,247
V icon
2
Visa
V
$609B
$1.15B 12.47%
3,270,999
+887,626
MSFT icon
3
Microsoft
MSFT
$3.13T
$846M 9.19%
1,748,656
-62,132
BSX icon
4
Boston Scientific
BSX
$95.4B
$513M 5.58%
5,385,084
+72,580
COF icon
5
Capital One
COF
$129B
$501M 5.45%
2,069,130
-8,709
APH icon
6
Amphenol
APH
$186B
$501M 5.45%
3,707,911
-115,511
CRS icon
7
Carpenter Technology
CRS
$22.1B
$489M 5.31%
1,553,012
+178,679
IBKR icon
8
Interactive Brokers
IBKR
$36.6B
$446M 4.85%
6,939,581
+685,447
MCO icon
9
Moody's
MCO
$81.3B
$395M 4.29%
+773,409
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$339M 3.68%
+1,078,768
CME icon
11
CME Group
CME
$104B
$322M 3.5%
1,179,792
-4,996
CRH icon
12
CRH
CRH
$78.8B
$282M 3.07%
2,261,060
-1,999,786
VMC icon
13
Vulcan Materials
VMC
$38.2B
$274M 2.98%
+960,173
MA icon
14
Mastercard
MA
$465B
$262M 2.84%
458,342
-1,813
WYNN icon
15
Wynn Resorts
WYNN
$11.4B
$249M 2.71%
+2,069,751
FERG icon
16
Ferguson
FERG
$52.8B
$224M 2.44%
1,008,314
-1,591,910
UBER icon
17
Uber
UBER
$157B
$219M 2.38%
+2,681,172
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.1B
$211M 2.29%
3,278,140
+1,161,128
STX icon
19
Seagate
STX
$123B
$201M 2.18%
729,325
-863,658
RNR icon
20
RenaissanceRe
RNR
$13.6B
$138M 1.5%
+490,626
NYT icon
21
New York Times
NYT
$12.8B
$97.9M 1.06%
+1,410,003
LAMR icon
22
Lamar Advertising Co
LAMR
$13.9B
$91.4M 0.99%
722,083
-1,774
LPLA icon
23
LPL Financial
LPLA
$25.2B
$91M 0.99%
+254,813
ACGL icon
24
Arch Capital
ACGL
$34.9B
– –
-3,507,882
ARMK icon
25
Aramark
ARMK
$11.9B
– –
-3,204,201
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