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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
+13.55%
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
$17.7B
AUM Growth
+$1.48B
(+9.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
43
New
8
Increased
12
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$564M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$526M |
| 3 |
Visa
V
|
+$426M |
| 4 |
Netflix
NFLX
|
+$292M |
| 5 |
StoneCo
STNE
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$630M |
| 2 |
Union Pacific
UNP
|
+$619M |
| 3 |
Charter Communications
CHTR
|
+$379M |
| 4 |
Mastercard
MA
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.03% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$152B
| $194M | 1.1% |
+1,711,500
| New | +$180M |
|
|
27
Mastercard
MA
$500B
| $178M | 1.01% |
499,350
-1,074,686
| -68% | -$358M |
|
28
Analog Devices
ADI
$176B
| $116M | 0.66% |
+786,400
| New | +$104M |
|
29
Howmet Aerospace
HWM
$115B
| $113M | 0.64% |
+3,970,624
| New | +$88.3M |
|
30
Martin Marietta Materials
MLM
$32.6B
| $106M | 0.6% |
373,200
-547,300
| -59% | -$146M |
|
31
Blackstone Mortgage Trust
BXMT
$2.46B
| $105M | 0.59% |
3,816,708
-155,984
| -4% | -$3.94M |
|
32
Blackstone
BX
$108B
| $94M | 0.53% |
1,450,021
-80,932
| -5% | -$4.71M |
|
33
CME Group
CME
$95.7B
| $82M | 0.46% |
+450,249
| New | +$76.6M |
|
34
Avery Dennison
AVY
$13.2B
| $57.6M | 0.33% |
+371,651
| New | +$53.8M |
|
|
35
Alibaba
BABA
$305B
| – | – |
-2,143,007
| Closed | -$630M |
|
|
36
Booking.com
BKNG
$149B
| – | – |
-3,768,150
| Closed | -$258M |
|
37
eBay
EBAY
$47.6B
| – | – |
-1,992,807
| Closed | -$104M |
|
|
FISV
38
Fiserv Inc
FISV
$29B
| – | – |
-2,190,709
| Closed | -$226M |
|
39
Boston Beer
SAM
$1.94B
| – | – |
-122,460
| Closed | -$108M |
|
40
Tractor Supply
TSCO
$16.8B
| – | – |
-3,510,700
| Closed | -$101M |
|
41
TSMC
TSM
$2.11T
| – | – |
-421,953
| Closed | -$34.2M |
|
|
42
Union Pacific
UNP
$173B
| – | – |
-3,145,619
| Closed | -$619M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,326,175
| Closed | -$107M |
|
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Egerton Capital (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Egerton Capital (UK) held 43 positions worth $17.7B, up 9.1% from $16.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Egerton Capital (UK)'s Q4 2020 filing shows 8 new, 12 increased, 14 reduced and 9 closed positions. Its largest new stake was CSX Corp: 19,636,122 shares worth $594M. The largest sale was Alibaba, an estimated $630M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
- Egerton Capital (UK)'s largest Q4 2020 buy was CSX Corp: 19,636,122 shares worth $594M.
- Egerton Capital (UK) added most to Alphabet (Google) Class C in Q4 2020, an estimated $526M increase.
- Egerton Capital (UK)'s biggest Q4 2020 reduction was Charter Communications, cutting an estimated $379M.
- Egerton Capital (UK) fully exited Alibaba in Q4 2020, selling an estimated $630M.
- Egerton Capital (UK)'s ten largest holdings make up 54% of its $17.7B portfolio in Q4 2020.
- Egerton Capital (UK) opened 8 new positions and closed 9 in Q4 2020.
- Egerton Capital (UK)'s portfolio value rose 9.1% quarter-over-quarter to $17.7B.
Based on Egerton Capital (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.