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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
-15.59%
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
$14.8B
AUM Growth
-$4.16B
Cap. Flow
-$1.2B
Cap. Flow %
-8.11%
Top 10 Hldgs %
69.09%
Holding
32
New
3
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$534M
2
TSM icon
TSMC
TSM
+$441M
3
CVE icon
Cenovus Energy
CVE
+$365M
4
AMAT icon
Applied Materials
AMAT
+$319M
5
TECK icon
Teck Resources
TECK
+$298M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21B
2
CHTR icon
Charter Communications
CHTR
+$668M
3
LIN icon
Linde
LIN
+$365M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322M
5
BBWI icon
Bath & Body Works
BBWI
+$267M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Financials 23.47%
3 Technology 19.38%
4 Consumer Discretionary 9.24%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.36B
$29.2M 0.2%
1,235,363
-9,577
-0.8% -$248K
AMZN icon
27
Amazon
AMZN
$2.44T
– –
-7,398,400
Closed -$1.21B
CHTR icon
28
Charter Communications
CHTR
$17.3B
– –
-1,225,195
Closed -$668M
PVH icon
29
PVH
PVH
$4.07B
– –
-1,809,333
Closed -$139M
SNAP icon
30
Snap
SNAP
$7.96B
– –
-6,660,121
Closed -$240M
TSCO icon
31
Tractor Supply
TSCO
$16.3B
– –
-440,950
Closed -$20.6M
VMC icon
32
Vulcan Materials
VMC
$36.8B
– –
-223,611
Closed -$41.1M
1
2

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Egerton Capital (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Egerton Capital (UK) held 32 positions worth $14.8B, down 22% from $19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Egerton Capital (UK) withdrew a net $1.2B in Q2 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Egerton Capital (UK) opened a new position in TSMC worth $390M.

  • Egerton Capital (UK)'s largest Q2 2022 buy was TSMC: 4,766,302 shares worth $390M.
  • Egerton Capital (UK) added most to Mastercard in Q2 2022, an estimated $534M increase.
  • Egerton Capital (UK)'s biggest Q2 2022 reduction was Linde, cutting an estimated $365M.
  • Egerton Capital (UK) fully exited Amazon in Q2 2022, selling an estimated $1.21B.
  • Egerton Capital (UK)'s ten largest holdings make up 69% of its $14.8B portfolio in Q2 2022.
  • Egerton Capital (UK) opened 3 new positions and closed 6 in Q2 2022.
  • Egerton Capital (UK)'s portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2022, filed 9 Aug 2022.