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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
+12.15%
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
$8.82B
AUM Growth
-$86M
Cap. Flow
-$997M
Cap. Flow %
-11.3%
Top 10 Hldgs %
67.6%
Holding
33
New
4
Increased
6
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$365M
2
V icon
Visa
V
+$109M
3
PX
Praxair Inc
PX
+$94.8M
4
BPOP icon
Popular Inc
BPOP
+$68.1M
5
STZ icon
Constellation Brands
STZ
+$65.9M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$263M
2
NVDA icon
NVIDIA
NVDA
+$157M
3
HDB icon
HDFC Bank
HDB
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$135M
5
NOC icon
Northrop Grumman
NOC
+$130M

Sector Composition

Rank Sector Weight
1 Communication Services 35.69%
2 Financials 24.46%
3 Consumer Discretionary 11.22%
4 Industrials 9.66%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.9B
$1.1B 12.46%
4,073,010
+102,245
+3% +$25.8M
CMCSA icon
2
Comcast
CMCSA
$80.2B
$774M 8.78%
23,343,610
-413,454
-2% -$13.8M
SPGI icon
3
S&P Global
SPGI
$126B
$632M 7.16%
4,994,022
-706,066
-12% -$84.8M
BKNG icon
4
Booking.com
BKNG
$138B
$581M 6.58%
9,867,625
+612,075
+7% +$34.1M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$577M 6.54%
4,494,953
-1,090,745
-20% -$135M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.92T
$576M 6.53%
14,829,520
-2,858,140
-16% -$109M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$493M 5.59%
11,122,654
+67,394
+0.6% +$2.82M
LUV icon
8
Southwest Airlines
LUV
$22.5B
$473M 5.36%
12,164,412
-3,087,223
-20% -$117M
CP icon
9
Canadian Pacific Kansas City
CP
$81.7B
$379M 4.3%
+12,419,780
New +$365M
V icon
10
Visa
V
$676B
$379M 4.3%
4,582,154
+1,357,047
+42% +$109M
STZ icon
11
Constellation Brands
STZ
$22.3B
$374M 4.24%
2,247,175
+399,874
+22% +$65.9M
MA icon
12
Mastercard
MA
$474B
$313M 3.55%
3,079,473
+402,332
+15% +$38.6M
SCHW
13
Charles Schwab
SCHW
$177B
$295M 3.35%
9,354,272
-414,905
-4% -$12.2M
JPM icon
14
JPMorgan Chase
JPM
$937B
$293M 3.32%
4,403,438
-17,133
-0.4% -$1.12M
MHK icon
15
Mohawk Industries
MHK
$6.91B
$224M 2.53%
1,116,244
-290,260
-21% -$59.7M
MSFT icon
16
Microsoft
MSFT
$2.86T
$212M 2.41%
3,686,678
-765,834
-17% -$43.2M
MLM icon
17
Martin Marietta Materials
MLM
$33.4B
$180M 2.04%
1,005,370
-467,582
-32% -$89.3M
MCO icon
18
Moody's
MCO
$82.6B
$172M 1.95%
1,586,598
-970,029
-38% -$102M
HD icon
19
Home Depot
HD
$328B
$149M 1.69%
1,156,225
-210,241
-15% -$28M
NVDA icon
20
NVIDIA
NVDA
$5.09T
$143M 1.62%
83,455,480
-106,589,160
-56% -$157M
ALB icon
21
Albemarle
ALB
$14B
$127M 1.44%
1,490,433
-4,803
-0.3% -$396K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.1B
$122M 1.38%
1,700,518
-6,046
-0.4% -$404K
PX
23
DELISTED
Praxair Inc
PX
$96.7M 1.1%
+800,637
New +$94.8M
BPOP icon
24
Popular Inc
BPOP
$11B
$73.1M 0.83%
+1,911,624
New +$68.1M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
$47.2M 0.53%
1,601,728
-6,734
-0.4% -$195K
1
2

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VPIM
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Egerton Capital (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Egerton Capital (UK) held 33 positions worth $8.82B, down 0.97% from $8.91B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Egerton Capital (UK) withdrew a net $997M in Q3 2016, closing 7 positions and reducing 16 holdings. Its most notable exit was DaVita, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Canadian Pacific Kansas City worth $379M.

  • Egerton Capital (UK)'s largest Q3 2016 buy was Canadian Pacific Kansas City: 12,419,780 shares worth $379M.
  • Egerton Capital (UK) added most to Visa in Q3 2016, an estimated $109M increase.
  • Egerton Capital (UK)'s biggest Q3 2016 reduction was NVIDIA, cutting an estimated $157M.
  • Egerton Capital (UK) fully exited DaVita in Q3 2016, selling an estimated $263M.
  • Egerton Capital (UK)'s ten largest holdings make up 68% of its $8.82B portfolio in Q3 2016.
  • Egerton Capital (UK) opened 4 new positions and closed 7 in Q3 2016.
  • Egerton Capital (UK)'s portfolio value fell 0.97% quarter-over-quarter to $8.82B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2016, filed 3 Nov 2016.