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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
+7.86%
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
$4.5B
AUM Growth
–
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$673M |
| 2 |
American Express
AXP
|
+$512M |
| 3 |
Visa
V
|
+$499M |
| 4 |
Walt Disney
DIS
|
+$424M |
| 5 |
Comcast
CMCSA
|
+$278M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.2% |
| 2 | Communication Services | 20.91% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 4.79% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $688M | 15.28% |
+21,120,296
| New | +$673M |
|
|
2
American Express
AXP
$233B
| $538M | 11.96% |
+7,202,820
| New | +$512M |
|
|
3
Visa
V
$669B
| $521M | 11.57% |
+11,404,968
| New | +$499M |
|
|
4
Walt Disney
DIS
$162B
| $424M | 9.42% |
+6,718,290
| New | +$424M |
|
|
5
Comcast
CMCSA
$78.3B
| $281M | 6.24% |
+13,463,694
| New | +$278M |
|
6
Nike
NKE
$60.8B
| $225M | 5% |
+7,077,476
| New | +$220M |
|
7
Wells Fargo
WFC
$261B
| $210M | 4.66% |
+5,089,839
| New | +$198M |
|
8
American International
AIG
$41.4B
| $178M | 3.96% |
+3,990,912
| New | +$171M |
|
9
Delta Air Lines
DAL
$54.4B
| $167M | 3.72% |
+8,950,546
| New | +$155M |
|
10
Signet Jewelers
SIG
$3.48B
| $144M | 3.21% |
+2,140,837
| New | +$146M |
|
11
Charter Communications
CHTR
$15.6B
| $122M | 2.71% |
+985,109
| New | +$108M |
|
12
Booking.com
BKNG
$135B
| $114M | 2.54% |
+3,453,500
| New | +$106M |
|
13
Aon
AON
$76B
| $107M | 2.37% |
+1,655,770
| New | +$105M |
|
14
AutoNation
AN
$6.93B
| $98M | 2.18% |
+2,259,333
| New | +$101M |
|
|
FISV
15
Fiserv Inc
FISV
$26.8B
| $94.9M | 2.11% |
+4,342,364
| New | +$95.2M |
|
16
Liberty Global Class A
LBTYA
$3.44B
| $91.6M | 2.03% |
+3,023,895
| New | +$92.4M |
|
17
Mastercard
MA
$470B
| $91M | 2.02% |
+1,584,230
| New | +$88M |
|
18
Bank of America
BAC
$430B
| $85.9M | 1.91% |
+6,677,554
| New | +$85.1M |
|
19
Citigroup
C
$221B
| $71.2M | 1.58% |
+1,483,220
| New | +$71.3M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $68.3M | 1.52% |
+1,773,884
| New | +$67.9M |
|
21
Moody's
MCO
$82.5B
| $52.9M | 1.17% |
+868,293
| New | +$52.7M |
|
22
United Rentals
URI
$70.9B
| $48.3M | 1.07% |
+967,444
| New | +$51.5M |
|
23
AutoZone
AZO
$47.8B
| $45.9M | 1.02% |
+108,430
| New | +$44.2M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.51% |
+651,044
| New | +$24.3M |
|
25
Blackstone Mortgage Trust
BXMT
$2.79B
| $11.8M | 0.26% |
+478,210
| New | +$12.5M |
|
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Egerton Capital (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Egerton Capital (UK), which disclosed 25 positions worth $4.5B. Its ten largest holdings account for 75% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 21,120,296 shares worth $688M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Communication Services and Consumer Discretionary.
- Egerton Capital (UK)'s largest Q2 2013 buy was NEWS CORPORATION CL-A: 21,120,296 shares worth $688M.
- Egerton Capital (UK)'s ten largest holdings make up 75% of its $4.5B portfolio in Q2 2013.
- Egerton Capital (UK) disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Egerton Capital (UK)'s 13F filing for Q2 2013, filed 12 Aug 2013.