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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
-3.22%
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
$12.9B
AUM Growth
-$1.94B
Cap. Flow
-$1.43B
Cap. Flow %
-11.07%
Top 10 Hldgs %
67.47%
Holding
27
New
1
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$352M
2
CVE icon
Cenovus Energy
CVE
+$194M
3
BKNG icon
Booking.com
BKNG
+$188M
4
AMAT icon
Applied Materials
AMAT
+$92.2M
5
TECK icon
Teck Resources
TECK
+$51.9M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$231M
2
DHI icon
D.R. Horton
DHI
+$214M
3
BBWI icon
Bath & Body Works
BBWI
+$201M
4
CSX icon
CSX Corp
CSX
+$190M
5
UNH icon
UnitedHealth
UNH
+$183M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Industrials 24.36%
3 Technology 18.65%
4 Consumer Discretionary 10.94%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.37B
– –
-1,235,363
Closed -$29.2M
NVR icon
27
NVR
NVR
$16.5B
– –
-11,068
Closed -$44.3M
1
2

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Egerton Capital (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Egerton Capital (UK) held 27 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Egerton Capital (UK) withdrew a net $1.43B in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Bath & Body Works, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Egerton Capital (UK) opened a new position in Amazon worth $315M.

  • Egerton Capital (UK)'s largest Q3 2022 buy was Amazon: 2,787,947 shares worth $315M.
  • Egerton Capital (UK) added most to Cenovus Energy in Q3 2022, an estimated $194M increase.
  • Egerton Capital (UK)'s biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $231M.
  • Egerton Capital (UK) fully exited Bath & Body Works in Q3 2022, selling an estimated $201M.
  • Egerton Capital (UK)'s ten largest holdings make up 67% of its $12.9B portfolio in Q3 2022.
  • Egerton Capital (UK) opened 1 new position and closed 4 in Q3 2022.
  • Egerton Capital (UK)'s portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.