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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
+2.61%
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
$14B
AUM Growth
+$300M
Cap. Flow
+$166M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.35%
Holding
37
New
6
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$648M
2
BX icon
Blackstone
BX
+$613M
3
CRM icon
Salesforce
CRM
+$290M
4
AMZN icon
Amazon
AMZN
+$283M
5
TDG icon
TransDigm Group
TDG
+$187M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$555M
2
CSX icon
CSX Corp
CSX
+$513M
3
SPGI icon
S&P Global
SPGI
+$328M
4
ADSK icon
Autodesk
ADSK
+$217M
5
FOXA icon
Fox Class A
FOXA
+$208M

Sector Composition

Rank Sector Weight
1 Communication Services 20.02%
2 Technology 17.92%
3 Industrials 17.67%
4 Consumer Discretionary 14.98%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.1B
$170M 1.22%
6,343,246
-2,453,886
-28% -$64.7M
EFX icon
27
Equifax
EFX
$22B
$148M 1.06%
1,051,935
+287,411
+38% +$40.5M
SNPS icon
28
Synopsys
SNPS
$71.6B
$123M 0.88%
893,313
-71,718
-7% -$9.7M
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$93.8M 0.67%
+1,317,856
New +$94.4M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$91.9M 0.66%
315,359
-24,634
-7% -$7.05M
GDDY icon
31
GoDaddy
GDDY
$13.9B
$89.1M 0.64%
1,350,023
-885,955
-40% -$60M
NFLX icon
32
Netflix
NFLX
$307B
$78.7M 0.56%
+2,940,060
New +$92M
ARMK icon
33
Aramark
ARMK
$15B
$27.7M 0.2%
+879,555
New +$24.7M
AVTR icon
34
Avantor
AVTR
$9.82B
– –
-4,387,416
Closed -$83.8M
CSX icon
35
CSX Corp
CSX
$94B
– –
-19,906,374
Closed -$513M
FOXA icon
36
Fox Class A
FOXA
$24.8B
– –
-5,672,391
Closed -$208M
UNH icon
37
UnitedHealth
UNH
$382B
– –
-194,003
Closed -$47.3M
1
2

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VPIM
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ACA
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IIM
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GI
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PF
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Egerton Capital (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Egerton Capital (UK) held 37 positions worth $14B, up 2.2% from $13.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Egerton Capital (UK)'s Q3 2019 filing shows 6 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Blackstone: 12,578,405 shares worth $614M. The largest sale was American Express, an estimated $555M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Egerton Capital (UK)'s largest Q3 2019 buy was Blackstone: 12,578,405 shares worth $614M.
  • Egerton Capital (UK) added most to Alphabet (Google) Class C in Q3 2019, an estimated $648M increase.
  • Egerton Capital (UK)'s biggest Q3 2019 reduction was American Express, cutting an estimated $555M.
  • Egerton Capital (UK) fully exited CSX Corp in Q3 2019, selling an estimated $513M.
  • Egerton Capital (UK)'s ten largest holdings make up 56% of its $14B portfolio in Q3 2019.
  • Egerton Capital (UK) opened 6 new positions and closed 4 in Q3 2019.
  • Egerton Capital (UK)'s portfolio value rose 2.2% quarter-over-quarter to $14B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.