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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
-11.57%
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
$9.67B
AUM Growth
-$4.29B
Cap. Flow
-$2.77B
Cap. Flow %
-28.66%
Top 10 Hldgs %
64.99%
Holding
38
New
5
Increased
6
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$835M
2
LIN icon
Linde
LIN
+$570M
3
META icon
Meta Platforms (Facebook)
META
+$219M
4
C icon
Citigroup
C
+$200M
5
BBWI icon
Bath & Body Works
BBWI
+$151M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$537M
2
TDG icon
TransDigm Group
TDG
+$396M
3
MLM icon
Martin Marietta Materials
MLM
+$347M
4
SPGI icon
S&P Global
SPGI
+$318M
5
TMO icon
Thermo Fisher Scientific
TMO
+$304M

Sector Composition

Rank Sector Weight
1 Communication Services 28.68%
2 Technology 18.19%
3 Consumer Discretionary 16.9%
4 Industrials 12.59%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$77.7M 0.8%
2,009,991
-142,494
-7% -$6.32M
ADSK icon
27
Autodesk
ADSK
$50.1B
– –
-940,334
Closed -$173M
AVTR icon
28
Avantor
AVTR
$9.25B
– –
-7,362,154
Closed -$134M
CRM icon
29
Salesforce
CRM
$156B
– –
-1,588,101
Closed -$258M
HDB icon
30
HDFC Bank
HDB
$123B
– –
-8,624,542
Closed -$273M
IBN icon
31
ICICI Bank
IBN
$109B
– –
-14,119,109
Closed -$213M
IQV icon
32
IQVIA
IQV
$37.6B
– –
-121,463
Closed -$18.8M
MLM icon
33
Martin Marietta Materials
MLM
$33.4B
– –
-1,241,056
Closed -$347M
TDG icon
34
TransDigm Group
TDG
$71.3B
– –
-707,950
Closed -$396M
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
– –
-934,456
Closed -$304M
WYNN icon
36
Wynn Resorts
WYNN
$10.1B
– –
-998,507
Closed -$139M
LK
37
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,124,100
Closed -$44.2M
RTN
38
DELISTED
Raytheon Company
RTN
– –
-480,041
Closed -$105M
1
2

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Egerton Capital (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Egerton Capital (UK) held 38 positions worth $9.67B, down 31% from $14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Egerton Capital (UK) withdrew a net $2.77B in Q1 2020, closing 12 positions and reducing 15 holdings. Its most notable exit was TransDigm Group, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Amazon worth $841M.

  • Egerton Capital (UK)'s largest Q1 2020 buy was Amazon: 8,625,940 shares worth $841M.
  • Egerton Capital (UK) added most to Meta Platforms (Facebook) in Q1 2020, an estimated $219M increase.
  • Egerton Capital (UK)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $537M.
  • Egerton Capital (UK) fully exited TransDigm Group in Q1 2020, selling an estimated $396M.
  • Egerton Capital (UK)'s ten largest holdings make up 65% of its $9.67B portfolio in Q1 2020.
  • Egerton Capital (UK) opened 5 new positions and closed 12 in Q1 2020.
  • Egerton Capital (UK)'s portfolio value fell 31% quarter-over-quarter to $9.67B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2020, filed 13 May 2020.