ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+6.21%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$13.5B
AUM Growth
+$401M
Cap. Flow
-$60.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.3%
Holding
34
New
3
Increased
15
Reduced
9
Closed
7

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$890M
2
UNP icon
Union Pacific
UNP
+$763M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$429M
4
CSX icon
CSX Corp
CSX
+$275M
5
KKR icon
KKR & Co
KKR
+$266M

Top Sells

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
+$327M
5
BAC icon
Bank of America
BAC
+$234M

Sector Composition

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 Shares
Change % 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.1B
$101M 0.75%
+1,022,200
New +$101M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$3.32B
$43.7M 0.32%
1,304,798
+3,263
+0.3% +$109K
AMAT icon
28
Applied Materials
AMAT
$138B
– –
-2,373,671
Closed -$110M
BKNG icon
29
Booking.com
BKNG
$177B
– –
-165,438
Closed -$335M
EA icon
30
Electronic Arts
EA
$43.1B
– –
-4,041,717
Closed -$570M
LH icon
31
Labcorp
LH
$22.8B
– –
-978,953
Closed -$151M
META icon
32
Meta Platforms (Facebook)
META
$1.96T
– –
-2,254,063
Closed -$438M
MS icon
33
Morgan Stanley
MS
$249B
– –
-2,628,323
Closed -$125M
STZ icon
34
Constellation Brands
STZ
$23.7B
– –
-960,790
Closed -$210M
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