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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
+7.78%
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
$19B
AUM Growth
+$1.32B
Cap. Flow
+$365M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.92%
Holding
38
New
4
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$282M
2
CSX icon
CSX Corp
CSX
+$263M
3
MSFT icon
Microsoft
MSFT
+$236M
4
MELI icon
Mercado Libre
MELI
+$181M
5
SE icon
Sea Limited
SE
+$181M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$366M
2
PGR icon
Progressive
PGR
+$298M
3
MTCH icon
Match Group
MTCH
+$196M
4
NVR icon
NVR
NVR
+$147M
5
GPN icon
Global Payments
GPN
+$128M

Sector Composition

Rank Sector Weight
1 Communication Services 35.18%
2 Consumer Discretionary 17.87%
3 Industrials 14.76%
4 Financials 12.08%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$166M 0.87%
+4,249,601
New +$150M
MELI icon
27
Mercado Libre
MELI
$95.2B
$157M 0.83%
+106,605
New +$181M
JD icon
28
JD.com
JD
$44.6B
$135M 0.71%
+1,601,669
New +$147M
SHOP icon
29
Shopify
SHOP
$152B
$117M 0.62%
1,058,580
-652,920
-38% -$78.9M
ADI icon
30
Analog Devices
ADI
$179B
$115M 0.61%
742,123
-44,277
-6% -$6.81M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.45B
$115M 0.61%
3,709,996
-106,712
-3% -$3.1M
NVR icon
32
NVR
NVR
$16.5B
$111M 0.58%
23,531
-32,747
-58% -$147M
BX icon
33
Blackstone
BX
$102B
$105M 0.55%
1,407,774
-42,247
-3% -$2.92M
CME icon
34
CME Group
CME
$96.3B
$91.9M 0.48%
449,800
-449
-0.1% -$88.4K
MLM icon
35
Martin Marietta Materials
MLM
$31.5B
$60.5M 0.32%
180,271
-192,929
-52% -$61.6M
AVY icon
36
Avery Dennison
AVY
$13B
– –
-371,651
Closed -$57.6M
HWM icon
37
Howmet Aerospace
HWM
$113B
– –
-3,970,624
Closed -$113M
PGR icon
38
Progressive
PGR
$123B
– –
-3,015,521
Closed -$298M
1
2

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Egerton Capital (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Egerton Capital (UK) held 38 positions worth $19B, up 7.4% from $17.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Egerton Capital (UK)'s Q1 2021 filing shows 4 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Mercado Libre: 106,605 shares worth $157M. The largest sale was PayPal, an estimated $366M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Egerton Capital (UK)'s largest Q1 2021 buy was Mercado Libre: 106,605 shares worth $157M.
  • Egerton Capital (UK) added most to Alphabet (Google) Class C in Q1 2021, an estimated $282M increase.
  • Egerton Capital (UK)'s biggest Q1 2021 reduction was PayPal, cutting an estimated $366M.
  • Egerton Capital (UK) fully exited Progressive in Q1 2021, selling an estimated $298M.
  • Egerton Capital (UK)'s ten largest holdings make up 58% of its $19B portfolio in Q1 2021.
  • Egerton Capital (UK) opened 4 new positions and closed 3 in Q1 2021.
  • Egerton Capital (UK)'s portfolio value rose 7.4% quarter-over-quarter to $19B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2021, filed 17 May 2021.