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ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$9.97B
AUM Growth
+$728M
Cap. Flow
+$55.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
60.1%
Holding
35
New
10
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$341M
2
AABA
Altaba Inc
AABA
+$265M
3
ALK icon
Alaska Air
ALK
+$259M
4
EW icon
Edwards Lifesciences
EW
+$202M
5
HDB icon
HDFC Bank
HDB
+$188M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$379M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
3
BKNG icon
Booking.com
BKNG
+$208M
4
SPGI icon
S&P Global
SPGI
+$201M
5
CPAY icon
Corpay
CPAY
+$155M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$96.4M 0.97%
2,120,880
-4,610,160
-68% -$211M
TRU icon
27
TransUnion
TRU
$14.8B
$92.2M 0.92%
+2,129,642
New +$88.2M
EQIX icon
28
Equinix
EQIX
$107B
$83M 0.83%
+193,331
New +$82M
OPTU
29
Optimum Communications Inc
OPTU
$316M
$64.6M 0.65%
+2,000,000
New +$66.2M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.82B
$47.5M 0.48%
1,503,795
+1,385
+0.1% +$43.1K
AON icon
31
Aon
AON
$77.3B
$45.1M 0.45%
+339,177
New +$42.9M
ALB icon
32
Albemarle
ALB
$13.5B
– –
-1,171,161
Closed -$124M
BKNG icon
33
Booking.com
BKNG
$138B
– –
-2,923,300
Closed -$208M
V icon
34
Visa
V
$677B
– –
-4,268,195
Closed -$379M
CPAY icon
35
Corpay
CPAY
$24.2B
– –
-1,023,668
Closed -$155M
1
2

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Egerton Capital (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Egerton Capital (UK) held 35 positions worth $9.97B, up 7.9% from $9.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Egerton Capital (UK)'s Q2 2017 filing shows 10 new, 10 increased, 11 reduced and 4 closed positions. Its largest new stake was Altaba Inc: 4,859,286 shares worth $265M. The largest sale was Visa, an estimated $379M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Egerton Capital (UK)'s largest Q2 2017 buy was Altaba Inc: 4,859,286 shares worth $265M.
  • Egerton Capital (UK) added most to Martin Marietta Materials in Q2 2017, an estimated $341M increase.
  • Egerton Capital (UK)'s biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $211M.
  • Egerton Capital (UK) fully exited Visa in Q2 2017, selling an estimated $379M.
  • Egerton Capital (UK)'s ten largest holdings make up 60% of its $9.97B portfolio in Q2 2017.
  • Egerton Capital (UK) opened 10 new positions and closed 4 in Q2 2017.
  • Egerton Capital (UK)'s portfolio value rose 7.9% quarter-over-quarter to $9.97B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2017, filed 28 Jul 2017.