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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
+4.96%
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
$7.3B
AUM Growth
-$167M
Cap. Flow
-$407M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.04%
Holding
47
New
11
Increased
10
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$297M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$281M
3
LUV icon
Southwest Airlines
LUV
+$200M
4
EQIX icon
Equinix
EQIX
+$197M
5
MHK icon
Mohawk Industries
MHK
+$133M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$328M
2
ABBV icon
AbbVie
ABBV
+$255M
3
MA icon
Mastercard
MA
+$190M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$150M
5
TIF
Tiffany & Co.
TIF
+$141M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Communication Services 19.4%
3 Industrials 16.91%
4 Technology 13.92%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22B
$859M 11.76%
19,383,505
+4,580,827
+31% +$200M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$558M 7.64%
5,395,133
+121,697
+2% +$12M
AAPL icon
3
Apple
AAPL
$4.89T
$489M 6.69%
15,708,524
+1,267,220
+9% +$38.3M
CNI icon
4
Canadian National Railway
CNI
$78.5B
$377M 5.16%
5,634,415
-100,210
-2% -$6.82M
MA icon
5
Mastercard
MA
$477B
$361M 4.94%
4,180,260
-2,188,564
-34% -$190M
BIDU icon
6
Baidu
BIDU
$35.8B
$351M 4.81%
1,685,638
+52,468
+3% +$11.2M
CHTR icon
7
Charter Communications
CHTR
$15.2B
$345M 4.72%
1,785,677
+567,013
+47% +$98.3M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$324M 4.44%
9,586,227
-4,322,193
-31% -$150M
V icon
9
Visa
V
$677B
$294M 4.02%
+4,491,670
New +$297M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$282M 3.87%
+1,884,606
New +$281M
WFC icon
11
Wells Fargo
WFC
$261B
$274M 3.76%
5,043,707
-511,986
-9% -$27.7M
HD icon
12
Home Depot
HD
$332B
$267M 3.65%
2,346,413
-1,157,342
-33% -$128M
BKNG icon
13
Booking.com
BKNG
$138B
$256M 3.5%
5,497,750
+1,715,575
+45% +$76.8M
JPM icon
14
JPMorgan Chase
JPM
$939B
$224M 3.07%
3,704,545
-648,886
-15% -$38.4M
DVA icon
15
DaVita
DVA
$15.1B
$221M 3.03%
2,721,918
-1,251,984
-32% -$96.1M
EQIX icon
16
Equinix
EQIX
$107B
$203M 2.78%
+871,904
New +$197M
FISV
17
Fiserv Inc
FISV
$27.2B
$201M 2.75%
5,063,600
-146,886
-3% -$5.6M
ST icon
18
Sensata Technologies
ST
$6.65B
$164M 2.24%
2,847,985
+1,869,921
+191% +$99.5M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$149M 2.03%
1,754,040
+1,042,602
+147% +$83M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$143M 1.96%
+771,011
New +$133M
CF icon
21
CF Industries
CF
$19.2B
$130M 1.77%
2,283,765
-16,880
-0.7% -$1.01M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$102M 1.39%
1,027,216
-681,633
-40% -$65M
HDB icon
23
HDFC Bank
HDB
$119B
$101M 1.38%
6,865,188
+5,130,220
+296% +$75M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$96.8M 1.33%
+4,260,603
New +$93.3M
GILD icon
25
Gilead Sciences
GILD
$161B
$77.6M 1.06%
790,397
-366,367
-32% -$37.2M
1
2

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Egerton Capital (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Egerton Capital (UK) held 47 positions worth $7.3B, down 2.2% from $7.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Egerton Capital (UK) withdrew a net $407M in Q1 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Comcast, an estimated $328M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Egerton Capital (UK) opened a new position in Visa worth $294M.

  • Egerton Capital (UK)'s largest Q1 2015 buy was Visa: 4,491,670 shares worth $294M.
  • Egerton Capital (UK) added most to Southwest Airlines in Q1 2015, an estimated $200M increase.
  • Egerton Capital (UK)'s biggest Q1 2015 reduction was Mastercard, cutting an estimated $190M.
  • Egerton Capital (UK) fully exited Comcast in Q1 2015, selling an estimated $328M.
  • Egerton Capital (UK)'s ten largest holdings make up 58% of its $7.3B portfolio in Q1 2015.
  • Egerton Capital (UK) opened 11 new positions and closed 13 in Q1 2015.
  • Egerton Capital (UK)'s portfolio value fell 2.2% quarter-over-quarter to $7.3B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2015, filed 11 May 2015.