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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
+1.57%
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
$9.9B
AUM Growth
-$445M
Cap. Flow
-$428M
Cap. Flow %
-4.33%
Top 10 Hldgs %
61.16%
Holding
28
New
6
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$323M
2
FLUT icon
Flutter Entertainment
FLUT
+$200M
3
FSLR icon
First Solar
FSLR
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
5
GEV icon
GE Vernova
GEV
+$124M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$296M
2
CNI icon
Canadian National Railway
CNI
+$243M
3
AMZN icon
Amazon
AMZN
+$201M
4
HLT icon
Hilton Worldwide
HLT
+$162M
5
XYZ
Block Inc
XYZ
+$161M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Industrials 17.36%
3 Consumer Discretionary 15.55%
4 Technology 13.77%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$23.1B
$49.4M 0.5%
+657,047
New +$46.3M
APG icon
27
APi Group
APG
$17B
– –
-6,119,396
Closed -$160M
XYZ
28
Block Inc
XYZ
$49.2B
– –
-1,900,407
Closed -$161M
1
2

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Egerton Capital (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Egerton Capital (UK) held 28 positions worth $9.9B, down 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK) withdrew a net $428M in Q2 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Block Inc, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Progressive worth $320M.

  • Egerton Capital (UK)'s largest Q2 2024 buy was Progressive: 1,541,378 shares worth $320M.
  • Egerton Capital (UK) added most to Alphabet (Google) Class C in Q2 2024, an estimated $128M increase.
  • Egerton Capital (UK)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $296M.
  • Egerton Capital (UK) fully exited Block Inc in Q2 2024, selling an estimated $161M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $9.9B portfolio in Q2 2024.
  • Egerton Capital (UK) opened 6 new positions and closed 2 in Q2 2024.
  • Egerton Capital (UK)'s portfolio value fell 4.3% quarter-over-quarter to $9.9B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.