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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
+6.59%
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
$8.22B
AUM Growth
-$598M
Cap. Flow
-$880M
Cap. Flow %
-10.69%
Top 10 Hldgs %
66.22%
Holding
30
New
4
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$392M
2
PX
Praxair Inc
PX
+$157M
3
MA icon
Mastercard
MA
+$96.4M
4
SPGI icon
S&P Global
SPGI
+$88.9M
5
MS icon
Morgan Stanley
MS
+$84.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$341M
2
ATVI
Activision Blizzard
ATVI
+$295M
3
LUV icon
Southwest Airlines
LUV
+$242M
4
V icon
Visa
V
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$186M

Sector Composition

Rank Sector Weight
1 Communication Services 36.16%
2 Financials 31.03%
3 Industrials 8.35%
4 Consumer Discretionary 7.4%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.2B
$1.15B 14%
3,998,257
-74,753
-2% -$20.1M
CMCSA icon
2
Comcast
CMCSA
$79.3B
$791M 9.62%
22,920,028
-423,582
-2% -$14.1M
SPGI icon
3
S&P Global
SPGI
$126B
$617M 7.5%
5,737,993
+743,971
+15% +$88.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$565M 6.87%
14,633,480
-196,040
-1% -$7.64M
BAC icon
5
Bank of America
BAC
$435B
$450M 5.47%
+20,364,278
New +$392M
MA icon
6
Mastercard
MA
$472B
$414M 5.04%
4,010,984
+931,511
+30% +$96.4M
SCHW
7
Charles Schwab
SCHW
$177B
$395M 4.8%
10,006,516
+652,244
+7% +$23.3M
JPM icon
8
JPMorgan Chase
JPM
$937B
$367M 4.47%
4,258,568
-144,870
-3% -$11M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$350M 4.26%
12,255,210
-164,570
-1% -$4.86M
STZ icon
10
Constellation Brands
STZ
$22.3B
$345M 4.2%
2,250,976
+3,801
+0.2% +$604K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$343M 4.17%
2,979,618
-1,515,335
-34% -$186M
LUV icon
12
Southwest Airlines
LUV
$22.3B
$337M 4.1%
6,762,598
-5,401,814
-44% -$242M
MHK icon
13
Mohawk Industries
MHK
$6.94B
$278M 3.37%
1,389,794
+273,550
+25% +$53.7M
PX
14
DELISTED
Praxair Inc
PX
$249M 3.02%
2,122,688
+1,322,051
+165% +$157M
BKNG icon
15
Booking.com
BKNG
$138B
$244M 2.97%
4,160,175
-5,707,450
-58% -$341M
MSFT icon
16
Microsoft
MSFT
$2.85T
$225M 2.73%
3,614,385
-72,293
-2% -$4.35M
MLM icon
17
Martin Marietta Materials
MLM
$33.7B
$168M 2.05%
759,553
-245,817
-24% -$50.5M
ALB icon
18
Albemarle
ALB
$13.7B
$147M 1.79%
1,710,656
+220,223
+15% +$18.6M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$135M 1.65%
3,751,106
-7,371,548
-66% -$295M
V icon
20
Visa
V
$672B
$132M 1.61%
1,694,331
-2,887,823
-63% -$232M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.18B
$124M 1.5%
1,670,658
-29,860
-2% -$2.1M
MS icon
22
Morgan Stanley
MS
$338B
$94M 1.14%
+2,225,381
New +$84.1M
NVDA icon
23
NVIDIA
NVDA
$5.09T
$86.2M 1.05%
32,284,720
-51,170,760
-61% -$107M
BPOP icon
24
Popular Inc
BPOP
$11B
$82.3M 1%
1,877,197
-34,427
-2% -$1.39M
AAP icon
25
Advance Auto Parts
AAP
$3.28B
$72.4M 0.88%
+428,284
New +$67.3M
1
2

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VPIM
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ACA
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Egerton Capital (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Egerton Capital (UK) held 30 positions worth $8.22B, down 6.8% from $8.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Egerton Capital (UK) withdrew a net $880M in Q4 2016, closing 3 positions and reducing 16 holdings. Its most notable exit was Moody's, an estimated $172M position sold in full.

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

Against the trend, Egerton Capital (UK) opened a new position in Bank of America worth $450M.

  • Egerton Capital (UK)'s largest Q4 2016 buy was Bank of America: 20,364,278 shares worth $450M.
  • Egerton Capital (UK) added most to Praxair Inc in Q4 2016, an estimated $157M increase.
  • Egerton Capital (UK)'s biggest Q4 2016 reduction was Booking.com, cutting an estimated $341M.
  • Egerton Capital (UK) fully exited Moody's in Q4 2016, selling an estimated $172M.
  • Egerton Capital (UK)'s ten largest holdings make up 66% of its $8.22B portfolio in Q4 2016.
  • Egerton Capital (UK) opened 4 new positions and closed 3 in Q4 2016.
  • Egerton Capital (UK)'s portfolio value fell 6.8% quarter-over-quarter to $8.22B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.