ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+7.85%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.97B
AUM Growth
+$728M
Cap. Flow
+$65.7M
Cap. Flow %
0.66%
Top 10 Hldgs %
60.1%
Holding
35
New
10
Increased
10
Reduced
11
Closed
4

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
+$336M
2
ALK icon
Alaska Air
ALK
+$265M
3
AABA
Altaba Inc. Common Stock
AABA
+$265M
4
EW icon
Edwards Lifesciences
EW
+$218M
5
HDB icon
HDFC Bank
HDB
+$196M

Top Sells

1
V icon
Visa
V
+$379M
2
SPGI icon
S&P Global
SPGI
+$211M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
4
BKNG icon
Booking.com
BKNG
+$208M
5
CPAY icon
Corpay
CPAY
+$155M

Sector Composition

1 Financials 27.47%
2 Communication Services 23.25%
3 Technology 19.86%
4 Industrials 10.56%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.9T
$96.4M 0.97%
2,120,880
-4,610,160
-68% -$209M
TRU icon
27
TransUnion
TRU
$18.2B
$92.2M 0.92%
+2,129,642
New +$92.2M
EQIX icon
28
Equinix
EQIX
$74.9B
$83M 0.83%
+193,331
New +$83M
ATUS icon
29
Altice USA
ATUS
$1.05B
$64.6M 0.65%
+2,000,000
New +$64.6M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$3.42B
$47.5M 0.48%
1,503,795
+1,385
+0.1% +$43.8K
AON icon
31
Aon
AON
$79B
$45.1M 0.45%
+339,177
New +$45.1M
ALB icon
32
Albemarle
ALB
$8.54B
– –
-1,171,161
Closed -$124M
BKNG icon
33
Booking.com
BKNG
$181B
– –
-116,932
Closed -$208M
V icon
34
Visa
V
$664B
– –
-4,268,195
Closed -$379M
CPAY icon
35
Corpay
CPAY
$22B
– –
-1,023,668
Closed -$155M
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