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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
+7.17%
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
$13.7B
AUM Growth
-$495M
Cap. Flow
-$1.34B
Cap. Flow %
-9.78%
Top 10 Hldgs %
59.66%
Holding
34
New
8
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$398M
2
BABA icon
Alibaba
BABA
+$368M
3
META icon
Meta Platforms (Facebook)
META
+$315M
4
IQV icon
IQVIA
IQV
+$195M
5
TDG icon
TransDigm Group
TDG
+$186M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$447M
2
MSFT icon
Microsoft
MSFT
+$444M
3
CSX icon
CSX Corp
CSX
+$426M
4
BA icon
Boeing
BA
+$348M
5
FOXA icon
Fox Class A
FOXA
+$301M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 18.63%
3 Financials 17.35%
4 Communication Services 14.97%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.5B
$124M 0.91%
965,031
-1,234,454
-56% -$148M
EFX icon
27
Equifax
EFX
$20.8B
$103M 0.76%
+764,524
New +$95.9M
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$99.8M 0.73%
+339,993
New +$93.6M
OPTU
29
Optimum Communications Inc
OPTU
$298M
$95.4M 0.7%
+3,916,825
New +$93M
AVTR icon
30
Avantor
AVTR
$8.03B
$83.8M 0.61%
+4,387,416
New +$78.1M
UNH icon
31
UnitedHealth
UNH
$379B
$47.3M 0.35%
194,003
-412,866
-68% -$99.3M
BA icon
32
Boeing
BA
$167B
– –
-911,396
Closed -$348M
ELV icon
33
Elevance Health
ELV
$82.1B
– –
-694,185
Closed -$199M
TRU icon
34
TransUnion
TRU
$14.9B
– –
-2,905,092
Closed -$194M
1
2

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Egerton Capital (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Egerton Capital (UK) held 34 positions worth $13.7B, down 3.5% from $14.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Egerton Capital (UK) withdrew a net $1.34B in Q2 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Egerton Capital (UK) opened a new position in D.R. Horton worth $387M.

  • Egerton Capital (UK)'s largest Q2 2019 buy was D.R. Horton: 8,983,987 shares worth $387M.
  • Egerton Capital (UK) added most to Alibaba in Q2 2019, an estimated $368M increase.
  • Egerton Capital (UK)'s biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $447M.
  • Egerton Capital (UK) fully exited Boeing in Q2 2019, selling an estimated $348M.
  • Egerton Capital (UK)'s ten largest holdings make up 60% of its $13.7B portfolio in Q2 2019.
  • Egerton Capital (UK) opened 8 new positions and closed 3 in Q2 2019.
  • Egerton Capital (UK)'s portfolio value fell 3.5% quarter-over-quarter to $13.7B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.