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
CP icon
26
Canadian Pacific Kansas City
CP
$80.2B
– –
-2,026,311
FCNCA icon
27
First Citizens BancShares
FCNCA
$23.7B
– –
-47,384
ICE icon
28
Intercontinental Exchange
ICE
$93.6B
– –
-1,036,199
META icon
29
Meta Platforms (Facebook)
META
$1.65T
– –
-541,167
PGR icon
30
Progressive
PGR
$125B
– –
-2,588,638
TRU icon
31
TransUnion
TRU
$15.1B
– –
-1,465,050
FLUT icon
32
Flutter Entertainment
FLUT
$18.6B
– –
-1,412,018
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