ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+12.15%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.82B
AUM Growth
+$8.82B
(-0.97%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
33
New
4
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$379M |
| 2 |
Visa
V
|
$112M |
| 3 |
PX
Praxair Inc
PX
|
$96.7M |
| 4 |
Popular Inc
BPOP
|
$73.1M |
| 5 |
Constellation Brands
STZ
|
$66.6M |
Top Sells
| 1 |
DaVita
DVA
|
$263M |
| 2 |
NVIDIA
NVDA
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$140M |
| 4 |
HDFC Bank
HDB
|
$136M |
| 5 |
Northrop Grumman
NOC
|
$130M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.1B | 12.46% | 4,073,010 +102,245 | +3% | +$27.6M |
|
2
Comcast
CMCSA
$125B
| $774M | 8.78% | 11,671,805 -206,727 | -2% | -$13.7M |
|
3
S&P Global
SPGI
$167B
| $632M | 7.16% | 4,994,022 -706,066 | -12% | -$89.4M |
|
4
Booking.com
BKNG
$181B
| $581M | 6.58% | 394,705 +24,483 | +7% | +$36M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $577M | 6.54% | 4,494,953 -1,090,745 | -20% | -$140M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $576M | 6.53% | 741,476 -142,907 | -16% | -$111M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $493M | 5.59% | 11,122,654 +67,394 | +0.6% | +$2.99M |
|
8
Southwest Airlines
LUV
$17.3B
| $473M | 5.36% | 12,164,412 -3,087,223 | -20% | -$120M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $379M | 4.3% | +2,483,956 | New | +$379M |
|
|
10
Visa
V
$683B
| $379M | 4.3% | 4,582,154 +1,357,047 | +42% | +$112M |
|
|
11
Constellation Brands
STZ
$28.5B
| $374M | 4.24% | 2,247,175 +399,874 | +22% | +$66.6M |
|
12
Mastercard
MA
$538B
| $313M | 3.55% | 3,079,473 +402,332 | +15% | +$40.9M |
|
13
Charles Schwab
SCHW
$174B
| $295M | 3.35% | 9,354,272 -414,905 | -4% | -$13.1M |
|
14
JPMorgan Chase
JPM
$829B
| $293M | 3.32% | 4,403,438 -17,133 | -0.4% | -$1.14M |
|
15
Mohawk Industries
MHK
$8.24B
| $224M | 2.53% | 1,116,244 -290,260 | -21% | -$58.2M |
|
16
Microsoft
MSFT
$3.77T
| $212M | 2.41% | 3,686,678 -765,834 | -17% | -$44.1M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $180M | 2.04% | 1,005,370 -467,582 | -32% | -$83.7M |
|
18
Moody's
MCO
$91.4B
| $172M | 1.95% | 1,586,598 -970,029 | -38% | -$105M |
|
19
Home Depot
HD
$405B
| $149M | 1.69% | 1,156,225 -210,241 | -15% | -$27.1M |
|
|
20
NVIDIA
NVDA
$4.24T
| $143M | 1.62% | 2,086,387 -2,664,729 | -56% | -$183M |
|
21
Albemarle
ALB
$9.99B
| $127M | 1.44% | 1,490,433 -4,803 | -0.3% | -$411K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $122M | 1.38% | 1,700,518 -6,046 | -0.4% | -$432K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $96.7M | 1.1% | +800,637 | New | +$96.7M |
|
|
24
Popular Inc
BPOP
$8.49B
| $73.1M | 0.83% | +1,911,624 | New | +$73.1M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $47.2M | 0.53% | 1,601,728 -6,734 | -0.4% | -$198K |
|