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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
+17.85%
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
$16.2B
AUM Growth
+$2.73B
Cap. Flow
+$635M
Cap. Flow %
3.92%
Top 10 Hldgs %
53.51%
Holding
37
New
9
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$481M
2
V icon
Visa
V
+$422M
3
TMUS icon
T-Mobile US
TMUS
+$387M
4
MA icon
Mastercard
MA
+$333M
5
VMC icon
Vulcan Materials
VMC
+$308M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$642M
2
BABA icon
Alibaba
BABA
+$570M
3
ADBE icon
Adobe
ADBE
+$499M
4
NFLX icon
Netflix
NFLX
+$226M
5
LIN icon
Linde
LIN
+$172M

Sector Composition

Rank Sector Weight
1 Communication Services 33.42%
2 Consumer Discretionary 19.37%
3 Financials 14.07%
4 Industrials 13.01%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29B
$226M 1.39%
2,190,709
-1,610,959
-42% -$160M
MLM icon
27
Martin Marietta Materials
MLM
$32.6B
$217M 1.34%
+920,500
New +$199M
SAM icon
28
Boston Beer
SAM
$1.94B
$108M 0.67%
+122,460
New +$96.7M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$107M 0.66%
1,326,175
-1,504,747
-53% -$122M
EBAY icon
30
eBay
EBAY
$47.6B
$104M 0.64%
+1,992,807
New +$110M
TSCO icon
31
Tractor Supply
TSCO
$16.8B
$101M 0.62%
3,510,700
-108,300
-3% -$3.11M
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.46B
$87.3M 0.54%
3,972,692
+848,202
+27% +$19.9M
BX icon
33
Blackstone
BX
$108B
$79.9M 0.49%
1,530,953
-2,297,973
-60% -$123M
NVR icon
34
NVR
NVR
$16.6B
$79.4M 0.49%
+19,447
New +$75.1M
TSM icon
35
TSMC
TSM
$2.11T
$34.2M 0.21%
+421,953
New +$32.1M
ADBE icon
36
Adobe
ADBE
$99.9B
– –
-1,146,443
Closed -$499M
C icon
37
Citigroup
C
$224B
– –
-2,082,969
Closed -$106M
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 2020 Portfolio in Review

As of Q3 2020, Egerton Capital (UK) held 37 positions worth $16.2B, up 20% from $13.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Egerton Capital (UK) deployed $635M of net new capital in Q3 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 11,061,725 shares worth $512M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $642M trimmed.

  • Egerton Capital (UK)'s largest Q3 2020 buy was Comcast: 11,061,725 shares worth $512M.
  • Egerton Capital (UK) added most to T-Mobile US in Q3 2020, an estimated $387M increase.
  • Egerton Capital (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $642M.
  • Egerton Capital (UK) fully exited Adobe in Q3 2020, selling an estimated $499M.
  • Egerton Capital (UK)'s ten largest holdings make up 54% of its $16.2B portfolio in Q3 2020.
  • Egerton Capital (UK) opened 9 new positions and closed 2 in Q3 2020.
  • Egerton Capital (UK)'s portfolio value rose 20% quarter-over-quarter to $16.2B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2020, filed 9 Nov 2020.