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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
+9.85%
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
$9.26B
AUM Growth
-$2.36B
Cap. Flow
-$2.98B
Cap. Flow %
-32.17%
Top 10 Hldgs %
68.53%
Holding
27
New
6
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385M
2
META icon
Meta Platforms (Facebook)
META
+$299M
3
HDB icon
HDFC Bank
HDB
+$157M
4
RNR icon
RenaissanceRe
RNR
+$125M
5
V icon
Visa
V
+$89.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$791M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$518M
3
UNH icon
UnitedHealth
UNH
+$470M
4
MA icon
Mastercard
MA
+$364M
5
BKNG icon
Booking.com
BKNG
+$351M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Industrials 25.7%
3 Technology 15.83%
4 Energy 9.99%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.4B
– –
-7,574,429
Closed -$235M
SCHW
27
Charles Schwab
SCHW
$183B
– –
-9,498,276
Closed -$791M
1
2

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ACA
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IIM
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PF
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Egerton Capital (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Egerton Capital (UK) held 27 positions worth $9.26B, down 20% from $11.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Egerton Capital (UK) withdrew a net $2.98B in Q1 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Charles Schwab, an estimated $791M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Egerton Capital (UK) opened a new position in Fiserv Inc worth $396M.

  • Egerton Capital (UK)'s largest Q1 2023 buy was Fiserv Inc: 3,499,199 shares worth $396M.
  • Egerton Capital (UK) added most to Visa in Q1 2023, an estimated $89.3M increase.
  • Egerton Capital (UK)'s biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $518M.
  • Egerton Capital (UK) fully exited Charles Schwab in Q1 2023, selling an estimated $791M.
  • Egerton Capital (UK)'s ten largest holdings make up 69% of its $9.26B portfolio in Q1 2023.
  • Egerton Capital (UK) opened 6 new positions and closed 2 in Q1 2023.
  • Egerton Capital (UK)'s portfolio value fell 20% quarter-over-quarter to $9.26B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2023, filed 9 May 2023.