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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
+1.89%
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
$8.62B
AUM Growth
-$1.08B
Cap. Flow
-$1.09B
Cap. Flow %
-12.67%
Top 10 Hldgs %
72.83%
Holding
27
New
4
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$133M
2
META icon
Meta Platforms (Facebook)
META
+$125M
3
ACGL icon
Arch Capital
ACGL
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
HLT icon
Hilton Worldwide
HLT
+$96.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$380M
2
TECK icon
Teck Resources
TECK
+$300M
3
TMO icon
Thermo Fisher Scientific
TMO
+$293M
4
CNI icon
Canadian National Railway
CNI
+$290M
5
ADI icon
Analog Devices
ADI
+$236M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Industrials 25.68%
3 Communication Services 14.89%
4 Energy 12.79%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$29.6B
– –
-7,126,516
Closed -$300M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
– –
-562,479
Closed -$293M
1
2

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ACA
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Egerton Capital (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Egerton Capital (UK) held 27 positions worth $8.62B, down 11% from $9.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Egerton Capital (UK) withdrew a net $1.09B in Q3 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Applied Materials, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Egerton Capital (UK) opened a new position in Arch Capital worth $119M.

  • Egerton Capital (UK)'s largest Q3 2023 buy was Arch Capital: 1,498,795 shares worth $119M.
  • Egerton Capital (UK) added most to Cenovus Energy in Q3 2023, an estimated $133M increase.
  • Egerton Capital (UK)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $290M.
  • Egerton Capital (UK) fully exited Applied Materials in Q3 2023, selling an estimated $380M.
  • Egerton Capital (UK)'s ten largest holdings make up 73% of its $8.62B portfolio in Q3 2023.
  • Egerton Capital (UK) opened 4 new positions and closed 5 in Q3 2023.
  • Egerton Capital (UK)'s portfolio value fell 11% quarter-over-quarter to $8.62B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.