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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
+9.28%
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
$9.7B
AUM Growth
+$435M
Cap. Flow
-$333M
Cap. Flow %
-3.44%
Top 10 Hldgs %
66.72%
Holding
27
New
2
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$387M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
BKNG icon
Booking.com
BKNG
+$144M
4
RNR icon
RenaissanceRe
RNR
+$140M
5
MA icon
Mastercard
MA
+$119M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$316M
2
LOW icon
Lowe's Companies
LOW
+$224M
3
LPLA icon
LPL Financial
LPLA
+$206M
4
CVE icon
Cenovus Energy
CVE
+$164M
5
V icon
Visa
V
+$161M

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Financials 27.52%
3 Technology 17.33%
4 Communication Services 10.17%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$27.1B
– –
-1,019,727
Closed -$206M
UNH icon
27
UnitedHealth
UNH
$383B
– –
-89,364
Closed -$42.2M
1
2

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Egerton Capital (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Egerton Capital (UK) held 27 positions worth $9.7B, up 4.7% from $9.26B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Egerton Capital (UK) withdrew a net $333M in Q2 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was Lowe's Companies, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Egerton Capital (UK) opened a new position in GE Aerospace worth $419M.

  • Egerton Capital (UK)'s largest Q2 2023 buy was GE Aerospace: 4,778,750 shares worth $419M.
  • Egerton Capital (UK) added most to Thermo Fisher Scientific in Q2 2023, an estimated $246M increase.
  • Egerton Capital (UK)'s biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $316M.
  • Egerton Capital (UK) fully exited Lowe's Companies in Q2 2023, selling an estimated $224M.
  • Egerton Capital (UK)'s ten largest holdings make up 67% of its $9.7B portfolio in Q2 2023.
  • Egerton Capital (UK) opened 2 new positions and closed 4 in Q2 2023.
  • Egerton Capital (UK)'s portfolio value rose 4.7% quarter-over-quarter to $9.7B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2023, filed 10 Aug 2023.