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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
+12.14%
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
$9.91B
AUM Growth
+$4.61M
Cap. Flow
-$926M
Cap. Flow %
-9.34%
Top 10 Hldgs %
58.72%
Holding
32
New
6
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$298M
2
FLUT icon
Flutter Entertainment
FLUT
+$161M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$118M
4
UBER icon
Uber
UBER
+$112M
5
MLM icon
Martin Marietta Materials
MLM
+$111M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$480M
2
V icon
Visa
V
+$371M
3
CVE icon
Cenovus Energy
CVE
+$203M
4
BKNG icon
Booking.com
BKNG
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Technology 16.06%
3 Consumer Discretionary 13.99%
4 Industrials 13.83%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$57.7M 0.58%
+124,045
New +$59.6M
AAPL icon
27
Apple
AAPL
$4.54T
$47M 0.47%
+201,738
New +$45.1M
ARMK icon
28
Aramark
ARMK
$15B
$45.8M 0.46%
+1,182,142
New +$41.7M
CB icon
29
Chubb
CB
$135B
$42.9M 0.43%
+148,764
New +$40.8M
SN icon
30
SharkNinja
SN
$22.9B
$19.3M 0.19%
177,193
-479,854
-73% -$41.7M
CNI icon
31
Canadian National Railway
CNI
$76.9B
– –
-4,066,666
Closed -$480M
CVE icon
32
Cenovus Energy
CVE
$55.7B
– –
-10,322,992
Closed -$203M
1
2

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Egerton Capital (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Egerton Capital (UK) held 32 positions worth $9.91B, up 0.05% from $9.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Egerton Capital (UK) withdrew a net $926M in Q3 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was Canadian National Railway, an estimated $480M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Embraer S.A. ADS worth $131M.

  • Egerton Capital (UK)'s largest Q3 2024 buy was Embraer S.A. ADS: 3,707,524 shares worth $131M.
  • Egerton Capital (UK) added most to Progressive in Q3 2024, an estimated $298M increase.
  • Egerton Capital (UK)'s biggest Q3 2024 reduction was Visa, cutting an estimated $371M.
  • Egerton Capital (UK) fully exited Canadian National Railway in Q3 2024, selling an estimated $480M.
  • Egerton Capital (UK)'s ten largest holdings make up 59% of its $9.91B portfolio in Q3 2024.
  • Egerton Capital (UK) opened 6 new positions and closed 2 in Q3 2024.
  • Egerton Capital (UK)'s portfolio value rose 0.05% quarter-over-quarter to $9.91B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.