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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
+4.08%
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
$7.43B
AUM Growth
+$1.12B
Cap. Flow
+$971M
Cap. Flow %
13.07%
Top 10 Hldgs %
58.79%
Holding
42
New
9
Increased
11
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$339M
2
MA icon
Mastercard
MA
+$306M
3
SLB icon
SLB Ltd
SLB
+$213M
4
HD icon
Home Depot
HD
+$189M
5
CCI icon
Crown Castle
CCI
+$134M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$181M
2
AAL icon
American Airlines Group
AAL
+$146M
3
CF icon
CF Industries
CF
+$131M
4
NKE icon
Nike
NKE
+$110M
5
DAL icon
Delta Air Lines
DAL
+$92.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.68%
2 Financials 20.52%
3 Healthcare 16.24%
4 Technology 7.04%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.3B
$666M 8.96%
24,752,050
+574
+0% +$15.7K
GILD icon
2
Gilead Sciences
GILD
$162B
$607M 8.16%
5,699,320
-449,423
-7% -$44M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$502M 6.75%
14,629,005
+3,010,029
+26% +$104M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$439M 5.91%
5,204,017
+1,072,771
+26% +$88.2M
WFC icon
5
Wells Fargo
WFC
$262B
$382M 5.14%
7,362,854
-1,318,350
-15% -$67.8M
MA icon
6
Mastercard
MA
$472B
$372M 5%
5,027,037
+4,017,124
+398% +$306M
CCI icon
7
Crown Castle
CCI
$33.1B
$371M 5%
4,609,777
+1,740,836
+61% +$134M
DVA icon
8
DaVita
DVA
$15.2B
$352M 4.74%
4,816,642
+387,973
+9% +$28.4M
CNI icon
9
Canadian National Railway
CNI
$78.7B
$347M 4.67%
+4,889,106
New +$339M
AIG icon
10
American International
AIG
$41.7B
$332M 4.47%
6,146,238
+113,727
+2% +$6.21M
DIS icon
11
Walt Disney
DIS
$165B
$281M 3.78%
3,154,916
-20,808
-0.7% -$1.84M
LYB icon
12
LyondellBasell Industries
LYB
$19.7B
$273M 3.67%
2,510,469
+1,073,577
+75% +$116M
SLB icon
13
SLB Ltd
SLB
$77.8B
$259M 3.49%
2,551,306
+1,957,106
+329% +$213M
BIDU icon
14
Baidu
BIDU
$36.1B
$226M 3.05%
1,037,510
+354,118
+52% +$74.9M
HD icon
15
Home Depot
HD
$330B
$202M 2.72%
+2,199,408
New +$189M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.29B
$198M 2.67%
5,649,242
-46,856
-0.8% -$1.67M
FISV
17
Fiserv Inc
FISV
$27.3B
$173M 2.32%
5,341,314
-63,840
-1% -$2.02M
MCK icon
18
McKesson
MCK
$97.9B
$158M 2.13%
812,970
+276,659
+52% +$53.3M
NKE icon
19
Nike
NKE
$62B
$147M 1.98%
3,294,154
-2,767,308
-46% -$110M
AAL icon
20
American Airlines Group
AAL
$9.54B
$131M 1.77%
3,705,717
-3,712,299
-50% -$146M
GRMN
21
Garmin
GRMN
$47.2B
$128M 1.72%
2,464,644
-256,333
-9% -$14.2M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.23B
$123M 1.65%
3,693,434
-32,786
-0.9% -$1.1M
CTSH icon
23
Cognizant
CTSH
$21.2B
$117M 1.57%
2,610,174
-3,856,587
-60% -$181M
AAPL icon
24
Apple
AAPL
$4.89T
$106M 1.42%
+4,197,760
New +$103M
HCA icon
25
HCA Healthcare
HCA
$84.1B
$89.5M 1.2%
+1,269,298
New +$83.9M
1
2

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Egerton Capital (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Egerton Capital (UK) held 42 positions worth $7.43B, up 18% from $6.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Egerton Capital (UK) deployed $971M of net new capital in Q3 2014, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Canadian National Railway: 4,889,106 shares worth $347M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $181M trimmed.

  • Egerton Capital (UK)'s largest Q3 2014 buy was Canadian National Railway: 4,889,106 shares worth $347M.
  • Egerton Capital (UK) added most to Mastercard in Q3 2014, an estimated $306M increase.
  • Egerton Capital (UK)'s biggest Q3 2014 reduction was Cognizant, cutting an estimated $181M.
  • Egerton Capital (UK) fully exited CF Industries in Q3 2014, selling an estimated $131M.
  • Egerton Capital (UK)'s ten largest holdings make up 59% of its $7.43B portfolio in Q3 2014.
  • Egerton Capital (UK) opened 9 new positions and closed 10 in Q3 2014.
  • Egerton Capital (UK)'s portfolio value rose 18% quarter-over-quarter to $7.43B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.