ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+3.16%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.91B
AUM Growth
+$8.91B
(-15%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
35
New
3
Increased
11
Reduced
15
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$611M |
| 2 |
Charter Communications
CHTR
|
$518M |
| 3 |
Constellation Brands
STZ
|
$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 5 |
Albemarle
ALB
|
$119M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$991M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$555M |
| 3 |
Visa
V
|
$497M |
| 4 |
Microsoft
MSFT
|
$428M |
| 5 |
JD.com
JD
|
$343M |
Sector Composition
| 1 | Communication Services | 34.07% |
| 2 | Financials | 22.27% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $908M | 10.19% | 3,970,765 +2,264,300 | +133% | +$518M |
|
2
Comcast
CMCSA
$125B
| $774M | 8.69% | 11,878,532 +1,324,997 | +13% | +$86.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $638M | 7.17% | 5,585,698 -307,291 | -5% | -$35.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $612M | 6.87% | 884,383 +236,144 | +36% | +$163M |
|
|
5
S&P Global
SPGI
$167B
| $611M | 6.86% | +5,700,088 | New | +$611M |
|
6
Southwest Airlines
LUV
$17.3B
| $598M | 6.71% | 15,251,635 -1,046,633 | -6% | -$41M |
|
7
Booking.com
BKNG
$181B
| $462M | 5.19% | 370,222 -6,403 | -2% | -$7.99M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $438M | 4.92% | 11,055,260 +2,682,232 | +32% | +$106M |
|
|
9
Constellation Brands
STZ
$28.5B
| $306M | 3.43% | +1,847,301 | New | +$306M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $283M | 3.17% | 1,472,952 +512,574 | +53% | +$98.4M |
|
11
JPMorgan Chase
JPM
$829B
| $275M | 3.08% | 4,420,571 +954,672 | +28% | +$59.3M |
|
12
Mohawk Industries
MHK
$8.24B
| $267M | 3% | 1,406,504 +15,387 | +1% | +$2.92M |
|
13
DaVita
DVA
$9.85B
| $263M | 2.96% | 3,406,403 -1,151,084 | -25% | -$89M |
|
14
Charles Schwab
SCHW
$174B
| $247M | 2.78% | 9,769,177 +764,947 | +8% | +$19.4M |
|
15
Moody's
MCO
$91.4B
| $240M | 2.69% | 2,556,627 -113,496 | -4% | -$10.6M |
|
|
16
Visa
V
$683B
| $239M | 2.69% | 3,225,107 -6,707,003 | -68% | -$497M |
|
17
Mastercard
MA
$538B
| $236M | 2.65% | 2,677,141 +845,006 | +46% | +$74.4M |
|
|
18
Microsoft
MSFT
$3.77T
| $228M | 2.56% | 4,452,512 -8,361,949 | -65% | -$428M |
|
19
NVIDIA
NVDA
$4.24T
| $223M | 2.51% | 4,751,116 +1,616,816 | +52% | +$76M |
|
20
Home Depot
HD
$405B
| $174M | 1.96% | 1,366,466 -544,236 | -28% | -$69.5M |
|
21
HDFC Bank
HDB
$182B
| $136M | 1.52% | 2,043,484 -90,794 | -4% | -$6.02M |
|
22
Northrop Grumman
NOC
$84.5B
| $130M | 1.46% | 587,015 -25,687 | -4% | -$5.71M |
|
|
23
Albemarle
ALB
$9.99B
| $119M | 1.33% | +1,495,236 | New | +$119M |
|
24
Gilead Sciences
GILD
$140B
| $117M | 1.31% | 1,397,732 -3,123,953 | -69% | -$261M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $102M | 1.15% | 1,706,564 +605,464 | +55% | +$36.3M |
|