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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
+0.97%
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
$8.67B
AUM Growth
+$19.9M
Cap. Flow
+$76.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.8%
Holding
32
New
2
Increased
14
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$394M
2
CRS icon
Carpenter Technology
CRS
+$351M
3
LPLA icon
LPL Financial
LPLA
+$214M
4
CME icon
CME Group
CME
+$189M
5
LLY icon
Eli Lilly
LLY
+$176M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$357M
2
RNR icon
RenaissanceRe
RNR
+$322M
3
CP icon
Canadian Pacific Kansas City
CP
+$221M
4
GE icon
GE Aerospace
GE
+$178M
5
MSFT icon
Microsoft
MSFT
+$175M

Sector Composition

Rank Sector Weight
1 Financials 41.64%
2 Consumer Discretionary 14.88%
3 Technology 13.16%
4 Industrials 11.46%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$124B
$74.2M 0.86%
2,232,986
-48,036
-2% -$1.46M
ARMK icon
27
Aramark
ARMK
$14.9B
$71.6M 0.83%
2,075,126
+916,054
+79% +$33.7M
BKNG icon
28
Booking.com
BKNG
$149B
– –
-305,875
Closed -$60.8M
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.7B
– –
-3,634,426
Closed -$133M
GEHC icon
30
GE HealthCare
GEHC
$31.5B
– –
-4,572,382
Closed -$357M
LAD icon
31
Lithia Motors
LAD
$8.37B
– –
-316,845
Closed -$113M
RNR icon
32
RenaissanceRe
RNR
$13.3B
– –
-1,294,662
Closed -$322M
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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Egerton Capital (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Egerton Capital (UK) held 32 positions worth $8.67B, up 0.23% from $8.65B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Egerton Capital (UK)'s Q1 2025 filing shows 2 new, 14 increased, 11 reduced and 5 closed positions. Its largest new stake was Carpenter Technology: 1,819,885 shares worth $330M. The largest sale was GE HealthCare, an estimated $357M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Egerton Capital (UK)'s largest Q1 2025 buy was Carpenter Technology: 1,819,885 shares worth $330M.
  • Egerton Capital (UK) added most to Amazon in Q1 2025, an estimated $394M increase.
  • Egerton Capital (UK)'s biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $221M.
  • Egerton Capital (UK) fully exited GE HealthCare in Q1 2025, selling an estimated $357M.
  • Egerton Capital (UK)'s ten largest holdings make up 60% of its $8.67B portfolio in Q1 2025.
  • Egerton Capital (UK) opened 2 new positions and closed 5 in Q1 2025.
  • Egerton Capital (UK)'s portfolio value rose 0.23% quarter-over-quarter to $8.67B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2025, filed 6 May 2025.