ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+15.3%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$14B
AUM Growth
+$5M
Cap. Flow
-$1.55B
Cap. Flow %
-11.08%
Top 10 Hldgs %
57.17%
Holding
42
New
9
Increased
6
Reduced
18
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
+$825M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$396M
3
NFLX icon
Netflix
NFLX
+$352M
4
FI icon
Fiserv
FI
+$280M
5
HDB icon
HDFC Bank
HDB
+$273M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$560M
2
TIF
Tiffany & Co.
TIF
+$452M
3
UNP icon
Union Pacific
UNP
+$400M
4
WYNN icon
Wynn Resorts
WYNN
+$381M
5
BX icon
Blackstone
BX
+$323M

Sector Composition

1 Communication Services 20.06%
2 Technology 19.91%
3 Financials 16.27%
4 Industrials 14.58%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$12.8B
$139M 0.99%
998,507
-2,745,849
-73% -$381M
AVTR icon
27
Avantor
AVTR
$8.6B
$134M 0.96%
+7,362,154
New +$134M
KKR icon
28
KKR & Co
KKR
$129B
$111M 0.79%
3,791,240
-2,552,006
-40% -$74.4M
MO icon
29
Altria Group
MO
$111B
$107M 0.77%
+2,152,485
New +$107M
RTN
30
DELISTED
Raytheon Company
RTN
$105M 0.76%
+480,041
New +$105M
MTCH icon
31
Match Group
MTCH
$9.15B
$59.1M 0.42%
+720,100
New +$59.1M
LK
32
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$44.2M 0.32%
+1,124,100
New +$44.2M
IQV icon
33
IQVIA
IQV
$31.3B
$18.8M 0.13%
121,463
-1,386,920
-92% -$214M
AMZN icon
34
Amazon
AMZN
$2.45T
– –
-3,047,600
Closed -$265M
ARMK icon
35
Aramark
ARMK
$10B
– –
-879,555
Closed -$27.7M
ATUS icon
36
Altice USA
ATUS
$1.09B
– –
-7,037,118
Closed -$202M
EFX icon
37
Equifax
EFX
$30.3B
– –
-1,051,935
Closed -$148M
GDDY icon
38
GoDaddy
GDDY
$20.1B
– –
-1,350,023
Closed -$89.1M
SNPS icon
39
Synopsys
SNPS
$81.4B
– –
-893,313
Closed -$123M
TS icon
40
Tenaris
TS
$18.8B
– –
-11,738,362
Closed -$249M
WWE
41
DELISTED
World Wrestling Entertainment
WWE
– –
-1,317,856
Closed -$93.8M
TIF
42
DELISTED
Tiffany & Co.
TIF
– –
-4,883,522
Closed -$452M
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