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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
+6.21%
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
$13.5B
AUM Growth
+$401M
Cap. Flow
-$208M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.3%
Holding
34
New
3
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$834M
2
UNP icon
Union Pacific
UNP
+$705M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$424M
4
CSX icon
CSX Corp
CSX
+$265M
5
KKR icon
KKR & Co
KKR
+$261M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$438M
3
BKNG icon
Booking.com
BKNG
+$335M
4
UNH icon
UnitedHealth
UNH
+$320M
5
BAC icon
Bank of America
BAC
+$241M

Sector Composition

Rank Sector Weight
1 Communication Services 23.66%
2 Technology 21.06%
3 Industrials 20.81%
4 Financials 15.03%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.6B
$101M 0.75%
+1,022,200
New +$97.4M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.77B
$43.7M 0.32%
1,304,798
+3,263
+0.3% +$109K
AMAT icon
28
Applied Materials
AMAT
$347B
– –
-2,373,671
Closed -$110M
BKNG icon
29
Booking.com
BKNG
$156B
– –
-4,135,950
Closed -$335M
EA icon
30
Electronic Arts
EA
$52.4B
– –
-4,041,717
Closed -$570M
LH icon
31
Labcorp
LH
$25.2B
– –
-978,953
Closed -$151M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
– –
-2,254,063
Closed -$438M
MS icon
33
Morgan Stanley
MS
$319B
– –
-2,628,323
Closed -$125M
STZ icon
34
Constellation Brands
STZ
$22.5B
– –
-960,790
Closed -$210M
1
2

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Egerton Capital (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Egerton Capital (UK) held 34 positions worth $13.5B, up 3.1% from $13.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Egerton Capital (UK)'s Q3 2018 filing shows 3 new, 15 increased, 9 reduced and 7 closed positions. Its largest new stake was Charter Communications: 2,731,830 shares worth $890M. The largest sale was Electronic Arts, an estimated $570M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Egerton Capital (UK)'s largest Q3 2018 buy was Charter Communications: 2,731,830 shares worth $890M.
  • Egerton Capital (UK) added most to Union Pacific in Q3 2018, an estimated $705M increase.
  • Egerton Capital (UK)'s biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $320M.
  • Egerton Capital (UK) fully exited Electronic Arts in Q3 2018, selling an estimated $570M.
  • Egerton Capital (UK)'s ten largest holdings make up 65% of its $13.5B portfolio in Q3 2018.
  • Egerton Capital (UK) opened 3 new positions and closed 7 in Q3 2018.
  • Egerton Capital (UK)'s portfolio value rose 3.1% quarter-over-quarter to $13.5B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.