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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
+2.19%
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
$8.65B
AUM Growth
-$1.26B
Cap. Flow
-$1.42B
Cap. Flow %
-16.39%
Top 10 Hldgs %
58.53%
Holding
38
New
8
Increased
6
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$271M
2
LLY icon
Eli Lilly
LLY
+$233M
3
CME icon
CME Group
CME
+$222M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
LAD icon
Lithia Motors
LAD
+$112M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$315M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$306M
3
IBKR icon
Interactive Brokers
IBKR
+$258M
4
UBER icon
Uber
UBER
+$254M
5
BKNG icon
Booking.com
BKNG
+$250M

Sector Composition

Rank Sector Weight
1 Financials 38.72%
2 Technology 14.09%
3 Consumer Discretionary 13.73%
4 Industrials 12.6%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$123B
$72.8M 0.84%
+2,281,022
New +$73M
BKNG icon
27
Booking.com
BKNG
$149B
$60.8M 0.7%
305,875
-1,301,925
-81% -$250M
ARMK icon
28
Aramark
ARMK
$15B
$43.2M 0.5%
1,159,072
-23,070
-2% -$897K
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$42.5M 0.49%
82,276
-122,398
-60% -$69.4M
HHH icon
30
Howard Hughes
HHH
$3.81B
$34.1M 0.39%
+443,963
New +$35.3M
AAPL icon
31
Apple
AAPL
$4.54T
– –
-201,738
Closed -$47M
CB icon
32
Chubb
CB
$135B
– –
-148,764
Closed -$42.9M
FSLR icon
33
First Solar
FSLR
$22.7B
– –
-348,161
Closed -$86.8M
HLT icon
34
Hilton Worldwide
HLT
$72.1B
– –
-405,318
Closed -$93.4M
SN icon
35
SharkNinja
SN
$22.9B
– –
-177,193
Closed -$19.3M
UBER icon
36
Uber
UBER
$143B
– –
-3,380,958
Closed -$254M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
– –
-124,045
Closed -$57.7M
GEV icon
38
GE Vernova
GEV
$264B
– –
-597,858
Closed -$152M
1
2

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VPIM
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ACA
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IIM
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GI
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PF
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Egerton Capital (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Egerton Capital (UK) held 38 positions worth $8.65B, down 13% from $9.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Egerton Capital (UK) withdrew a net $1.42B in Q4 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Uber, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Capital One worth $279M.

  • Egerton Capital (UK)'s largest Q4 2024 buy was Capital One: 1,565,495 shares worth $279M.
  • Egerton Capital (UK) added most to Arch Capital in Q4 2024, an estimated $82.4M increase.
  • Egerton Capital (UK)'s biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $315M.
  • Egerton Capital (UK) fully exited Uber in Q4 2024, selling an estimated $254M.
  • Egerton Capital (UK)'s ten largest holdings make up 59% of its $8.65B portfolio in Q4 2024.
  • Egerton Capital (UK) opened 8 new positions and closed 8 in Q4 2024.
  • Egerton Capital (UK)'s portfolio value fell 13% quarter-over-quarter to $8.65B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2024, filed 10 Feb 2025.