We are live on ! Find out more
ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+29.21%
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
$13.5B
AUM Growth
+$3.79B
Cap. Flow
+$1.3B
Cap. Flow %
9.62%
Top 10 Hldgs %
60.85%
Holding
32
New
6
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$515M
2
GPN icon
Global Payments
GPN
+$420M
3
TMUS icon
T-Mobile US
TMUS
+$403M
4
BABA icon
Alibaba
BABA
+$359M
5
UNH icon
UnitedHealth
UNH
+$295M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$271M
2
VMC icon
Vulcan Materials
VMC
+$197M
3
AXP icon
American Express
AXP
+$170M
4
ADBE icon
Adobe
ADBE
+$165M
5
SPGI icon
S&P Global
SPGI
+$124M

Sector Composition

Rank Sector Weight
1 Communication Services 29.03%
2 Consumer Discretionary 21.22%
3 Technology 14.25%
4 Industrials 13.5%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$95.4M 0.71%
+3,619,000
New +$79.2M
PGR icon
27
Progressive
PGR
$123B
$79.2M 0.59%
988,184
-505,876
-34% -$39.5M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.45B
$75.3M 0.56%
+3,124,490
New +$71.8M
AXP icon
29
American Express
AXP
$227B
– –
-1,981,715
Closed -$170M
MO icon
30
Altria Group
MO
$114B
– –
-2,009,991
Closed -$77.7M
SPGI icon
31
S&P Global
SPGI
$121B
– –
-505,106
Closed -$124M
VMC icon
32
Vulcan Materials
VMC
$34.8B
– –
-1,818,421
Closed -$197M
1
2

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Egerton Capital (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Egerton Capital (UK) held 32 positions worth $13.5B, up 39% from $9.67B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK) deployed $1.3B of net new capital in Q2 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was PayPal: 3,728,605 shares worth $650M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $271M trimmed.

  • Egerton Capital (UK)'s largest Q2 2020 buy was PayPal: 3,728,605 shares worth $650M.
  • Egerton Capital (UK) added most to Alibaba in Q2 2020, an estimated $359M increase.
  • Egerton Capital (UK)'s biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $271M.
  • Egerton Capital (UK) fully exited Vulcan Materials in Q2 2020, selling an estimated $197M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $13.5B portfolio in Q2 2020.
  • Egerton Capital (UK) opened 6 new positions and closed 4 in Q2 2020.
  • Egerton Capital (UK)'s portfolio value rose 39% quarter-over-quarter to $13.5B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2020, filed 12 Aug 2020.