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
+9.98%
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
$21.4B
AUM Growth
+$403M
Cap. Flow
-$1.27B
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.81%
Holding
38
New
4
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$549M
2
AMZN icon
Amazon
AMZN
+$495M
3
SNAP icon
Snap
SNAP
+$415M
4
CRM icon
Salesforce
CRM
+$167M
5
SHOP icon
Shopify
SHOP
+$141M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$910M
2
LIN icon
Linde
LIN
+$750M
3
META icon
Meta Platforms (Facebook)
META
+$472M
4
PYPL icon
PayPal
PYPL
+$385M
5
NBIS
Nebius Group N.V.
NBIS
+$229M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VSXY
26
Victoria's Secret
VSXY
$7.05B
$168M 0.79%
3,032,339
-904,539
-23% -$47.1M
CRM icon
27
Salesforce
CRM
$151B
$151M 0.71%
+595,319
New +$167M
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$114M 0.53%
756,710
-95,191
-11% -$13.9M
RH icon
29
RH
RH
$3.13B
$113M 0.53%
210,446
+45,247
+27% +$27.8M
HLF icon
30
Herbalife
HLF
$1.29B
$89.2M 0.42%
2,178,812
-45,272
-2% -$1.88M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.45B
$88M 0.41%
2,873,498
-793,565
-22% -$25.2M
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.37B
$45.3M 0.21%
+1,331,813
New +$43.1M
CMCSA icon
33
Comcast
CMCSA
$85B
– –
-16,274,833
Closed -$910M
PYPL icon
34
PayPal
PYPL
$48.9B
– –
-1,478,478
Closed -$385M
SE icon
35
Sea Limited
SE
$65.4B
– –
-639,298
Closed -$204M
TMUS icon
36
T-Mobile US
TMUS
$185B
– –
-1,274,093
Closed -$163M
NBIS
37
Nebius Group N.V.
NBIS
$48.3B
– –
-2,871,515
Closed -$229M
XYZ
38
Block Inc
XYZ
$48.4B
– –
-461,768
Closed -$111M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Egerton Capital (UK) held 38 positions worth $21.4B, up 1.9% from $21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Egerton Capital (UK) withdrew a net $1.27B in Q4 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $910M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Lowe's Companies worth $597M.

  • Egerton Capital (UK)'s largest Q4 2021 buy was Lowe's Companies: 2,311,339 shares worth $597M.
  • Egerton Capital (UK) added most to Amazon in Q4 2021, an estimated $495M increase.
  • Egerton Capital (UK)'s biggest Q4 2021 reduction was Linde, cutting an estimated $750M.
  • Egerton Capital (UK) fully exited Comcast in Q4 2021, selling an estimated $910M.
  • Egerton Capital (UK)'s ten largest holdings make up 65% of its $21.4B portfolio in Q4 2021.
  • Egerton Capital (UK) opened 4 new positions and closed 6 in Q4 2021.
  • Egerton Capital (UK)'s portfolio value rose 1.9% quarter-over-quarter to $21.4B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.