ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Return 38.97%
This Quarter Return
+9.99%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$21.4B
AUM Growth
+$403M
Cap. Flow
-$1.38B
Cap. Flow %
-6.44%
Top 10 Hldgs %
64.81%
Holding
38
New
4
Increased
13
Reduced
15
Closed
6

Top Buys

1
LOW icon
Lowe's Companies
LOW
$597M
2
AMZN icon
Amazon
AMZN
$482M
3
SNAP icon
Snap
SNAP
$347M
4
CRM icon
Salesforce
CRM
$151M
5
SHOP icon
Shopify
SHOP
$133M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$910M
2
LIN icon
Linde
LIN
$802M
3
META icon
Meta Platforms (Facebook)
META
$478M
4
PYPL icon
PayPal
PYPL
$385M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$229M

Sector Composition

1 Communication Services 22.57%
2 Industrials 20.51%
3 Consumer Discretionary 18.44%
4 Financials 16.65%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSCO icon
26
Victoria's Secret
VSCO
$2.1B
$168M 0.79%
3,032,339
-904,539
-23% -$50.2M
CRM icon
27
Salesforce
CRM
$239B
$151M 0.71%
+595,319
New +$151M
IFF icon
28
International Flavors & Fragrances
IFF
$16.9B
$114M 0.53%
756,710
-95,191
-11% -$14.3M
RH icon
29
RH
RH
$4.7B
$113M 0.53%
210,446
+45,247
+27% +$24.2M
HLF icon
30
Herbalife
HLF
$1.02B
$89.2M 0.42%
2,178,812
-45,272
-2% -$1.85M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$3.45B
$88M 0.41%
2,873,498
-793,565
-22% -$24.3M
BXSL icon
32
Blackstone Secured Lending
BXSL
$6.72B
$45.3M 0.21%
+1,331,813
New +$45.3M
CMCSA icon
33
Comcast
CMCSA
$125B
– –
-16,274,833
Closed -$910M
PYPL icon
34
PayPal
PYPL
$65.2B
– –
-1,478,478
Closed -$385M
SE icon
35
Sea Limited
SE
$113B
– –
-639,298
Closed -$204M
TMUS icon
36
T-Mobile US
TMUS
$284B
– –
-1,274,093
Closed -$163M
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-2,871,515
Closed -$229M
XYZ
38
Block, Inc.
XYZ
$45.7B
– –
-461,768
Closed -$111M
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