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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
+9.65%
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
$9.64B
AUM Growth
+$791M
Cap. Flow
+$103M
Cap. Flow %
1.06%
Top 10 Hldgs %
60.58%
Holding
34
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
MCO icon
Moody's
MCO
+$249M
3
MHK icon
Mohawk Industries
MHK
+$214M
4
V icon
Visa
V
+$200M
5
FDC
First Data Corporation
FDC
+$138M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$371M
2
MLM icon
Martin Marietta Materials
MLM
+$187M
3
BKNG icon
Booking.com
BKNG
+$177M
4
AAPL icon
Apple
AAPL
+$161M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Financials 25.14%
3 Consumer Discretionary 13.77%
4 Industrials 12.47%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$953M 9.88%
5,132,868
+361,173
+8% +$67M
LUV icon
2
Southwest Airlines
LUV
$22.6B
$666M 6.91%
15,467,462
-1,353,479
-8% -$59.9M
MSFT icon
3
Microsoft
MSFT
$2.86T
$649M 6.74%
11,706,090
+6,117,392
+109% +$322M
CMCSA icon
4
Comcast
CMCSA
$80.2B
$601M 6.24%
21,310,042
+3,174,240
+18% +$95.6M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$555M 5.75%
5,627,464
+420,062
+8% +$39.8M
V icon
6
Visa
V
$676B
$553M 5.73%
7,128,193
+2,580,759
+57% +$200M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$543M 5.64%
5,192,581
+946,993
+22% +$97.3M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$485M 5.03%
12,529,425
+2,323,012
+23% +$83.7M
GILD icon
9
Gilead Sciences
GILD
$162B
$434M 4.5%
4,291,467
-1,299,329
-23% -$135M
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$401M 4.16%
3,122,026
+140,934
+5% +$18M
CHTR icon
11
Charter Communications
CHTR
$14.9B
$394M 4.09%
2,151,727
+96,897
+5% +$17.9M
BKNG icon
12
Booking.com
BKNG
$138B
$328M 3.41%
6,441,400
-3,355,700
-34% -$177M
JD icon
13
JD.com
JD
$40.9B
$323M 3.35%
10,019,130
+4,591,530
+85% +$135M
DVA icon
14
DaVita
DVA
$15.3B
$318M 3.29%
4,556,554
+114,991
+3% +$8.42M
SCHW
15
Charles Schwab
SCHW
$177B
$313M 3.24%
9,499,587
+1,796,424
+23% +$56.8M
MA icon
16
Mastercard
MA
$474B
$282M 2.93%
2,898,689
-1,336,910
-32% -$131M
MCO icon
17
Moody's
MCO
$82.7B
$250M 2.59%
+2,489,114
New +$249M
HD icon
18
Home Depot
HD
$328B
$241M 2.5%
1,822,365
-590,380
-24% -$75.1M
JPM icon
19
JPMorgan Chase
JPM
$937B
$240M 2.49%
3,636,733
-1,198,092
-25% -$78M
MHK icon
20
Mohawk Industries
MHK
$6.91B
$212M 2.19%
+1,117,029
New +$214M
MLM icon
21
Martin Marietta Materials
MLM
$33.4B
$191M 1.98%
1,400,965
-1,234,755
-47% -$187M
AIG icon
22
American International
AIG
$41.9B
$164M 1.7%
2,650,717
+1,035,553
+64% +$63.2M
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$163M 1.69%
1,633,418
-279,925
-15% -$27.4M
FDC
24
DELISTED
First Data Corporation
FDC
$135M 1.4%
+8,428,110
New +$138M
HDB icon
25
HDFC Bank
HDB
$121B
$66.7M 0.69%
4,330,912
+490,404
+13% +$7.41M
1
2

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Egerton Capital (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Egerton Capital (UK) held 34 positions worth $9.64B, up 8.9% from $8.85B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK)'s Q4 2015 filing shows 3 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Moody's: 2,489,114 shares worth $250M. The largest sale was Walgreens Boots Alliance, an estimated $371M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Egerton Capital (UK)'s largest Q4 2015 buy was Moody's: 2,489,114 shares worth $250M.
  • Egerton Capital (UK) added most to Microsoft in Q4 2015, an estimated $322M increase.
  • Egerton Capital (UK)'s biggest Q4 2015 reduction was Martin Marietta Materials, cutting an estimated $187M.
  • Egerton Capital (UK) fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $371M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $9.64B portfolio in Q4 2015.
  • Egerton Capital (UK) opened 3 new positions and closed 5 in Q4 2015.
  • Egerton Capital (UK)'s portfolio value rose 8.9% quarter-over-quarter to $9.64B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2015, filed 10 Feb 2016.