ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.01B
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$504M
3
+$491M
4
MCO icon
Moody's
MCO
+$365M
5
DVN icon
Devon Energy
DVN
+$280M

Top Sells

1
+$846M
2
+$777M
3
+$513M
4
COF icon
Capital One
COF
+$501M
5
WYNN icon
Wynn Resorts
WYNN
+$249M

Sector Composition

1 Financials 34.61%
2 Materials 14.44%
3 Technology 12.92%
4 Communication Services 11.92%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$614B
$1.24B 13.79%
4,110,970
+839,971
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.51T
$992M 11.01%
3,459,649
+2,380,881
MCO icon
3
Moody's
MCO
$81.1B
$674M 7.48%
1,545,670
+772,261
LIN icon
4
Linde
LIN
$230B
$530M 5.88%
+1,068,371
CRS icon
5
Carpenter Technology
CRS
$24.2B
$525M 5.82%
1,330,920
-222,092
AMZN icon
6
Amazon
AMZN
$2.81T
$492M 5.46%
2,363,334
-3,529,162
VMC icon
7
Vulcan Materials
VMC
$36.5B
$482M 5.35%
1,769,216
+809,043
NVDA icon
8
NVIDIA
NVDA
$5.43T
$467M 5.18%
+2,675,018
IBKR icon
9
Interactive Brokers
IBKR
$39.5B
$421M 4.67%
6,275,179
-664,402
APH icon
10
Amphenol
APH
$180B
$363M 4.03%
2,871,353
-836,558
CME icon
11
CME Group
CME
$93.1B
$349M 3.88%
1,182,907
+3,115
UBER icon
12
Uber
UBER
$150B
$335M 3.71%
4,652,363
+1,971,191
DVN icon
13
Devon Energy
DVN
$53.4B
$328M 3.64%
+6,525,140
CRH icon
14
CRH
CRH
$71.3B
$290M 3.22%
2,759,331
+498,271
CNQ icon
15
Canadian Natural Resources
CNQ
$95.9B
$277M 3.07%
+5,690,211
MA icon
16
Mastercard
MA
$438B
$230M 2.55%
459,652
+1,310
MDLN
17
Medline Inc
MDLN
$30.2B
$194M 2.16%
+4,365,802
EMBJ
18
Embraer S.A. ADS
EMBJ
$10.1B
$177M 1.96%
2,975,231
-302,909
FERG icon
19
Ferguson
FERG
$43.5B
$148M 1.64%
634,258
-374,056
LAMR icon
20
Lamar Advertising Co
LAMR
$15.3B
$138M 1.53%
1,088,744
+366,661
ACGL icon
21
Arch Capital
ACGL
$31B
$107M 1.19%
+1,116,922
RNR icon
22
RenaissanceRe
RNR
$11.8B
$94.3M 1.05%
317,308
-173,318
NYT icon
23
New York Times
NYT
$12.3B
$81.4M 0.9%
971,884
-438,119
AWI icon
24
Armstrong World Industries
AWI
$6.62B
$73.8M 0.82%
+448,036
BSX icon
25
Boston Scientific
BSX
$71.3B
– –
-5,385,084
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