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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
+13.31%
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
$9.25B
AUM Growth
+$1.02B
Cap. Flow
+$97.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
63.6%
Holding
30
New
3
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$418M
2
ATVI
Activision Blizzard
ATVI
+$372M
3
V icon
Visa
V
+$221M
4
ADBE icon
Adobe
ADBE
+$189M
5
CPAY icon
Corpay
CPAY
+$160M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$324M
2
CHTR icon
Charter Communications
CHTR
+$177M
3
MA icon
Mastercard
MA
+$172M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$124M
5
NVDA icon
NVIDIA
NVDA
+$86.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Communication Services 28.3%
3 Technology 18.28%
4 Industrials 8.78%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.2B
$1.13B 12.19%
3,442,826
-555,431
-14% -$177M
CMCSA icon
2
Comcast
CMCSA
$79.7B
$807M 8.73%
21,463,447
-1,456,581
-6% -$54.1M
SPGI icon
3
S&P Global
SPGI
$126B
$734M 7.93%
5,611,397
-126,596
-2% -$15.7M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$609M 6.59%
12,219,008
+8,467,902
+226% +$372M
LUV icon
5
Southwest Airlines
LUV
$22B
$505M 5.47%
9,401,341
+2,638,743
+39% +$142M
BAC icon
6
Bank of America
BAC
$435B
$460M 4.97%
19,487,404
-876,874
-4% -$20.8M
AMAT icon
7
Applied Materials
AMAT
$426B
$453M 4.9%
+11,642,608
New +$418M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$404M 4.37%
2,843,217
-136,401
-5% -$18.2M
STZ icon
9
Constellation Brands
STZ
$22.2B
$403M 4.36%
2,485,583
+234,607
+10% +$36.6M
V icon
10
Visa
V
$677B
$379M 4.1%
4,268,195
+2,573,864
+152% +$221M
SCHW
11
Charles Schwab
SCHW
$177B
$353M 3.82%
8,646,300
-1,360,216
-14% -$56.2M
MHK icon
12
Mohawk Industries
MHK
$6.9B
$329M 3.56%
1,432,719
+42,925
+3% +$9.43M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$307M 3.31%
10,431,585
-1,823,625
-15% -$54.2M
JPM icon
14
JPMorgan Chase
JPM
$939B
$299M 3.23%
3,404,025
-854,543
-20% -$75.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$279M 3.02%
6,731,040
-7,902,440
-54% -$324M
PX
16
DELISTED
Praxair Inc
PX
$277M 3%
2,338,087
+215,399
+10% +$25.3M
MA icon
17
Mastercard
MA
$477B
$275M 2.97%
2,443,341
-1,567,643
-39% -$172M
MSFT icon
18
Microsoft
MSFT
$2.84T
$263M 2.85%
3,997,892
+383,507
+11% +$24.6M
ADBE icon
19
Adobe
ADBE
$89.5B
$210M 2.27%
+1,611,207
New +$189M
BKNG icon
20
Booking.com
BKNG
$138B
$208M 2.25%
2,923,300
-1,236,875
-30% -$81.6M
CPAY icon
21
Corpay
CPAY
$24.2B
$155M 1.68%
+1,023,668
New +$160M
MS icon
22
Morgan Stanley
MS
$337B
$141M 1.53%
3,295,306
+1,069,925
+48% +$47.5M
ALB icon
23
Albemarle
ALB
$13.5B
$124M 1.34%
1,171,161
-539,495
-32% -$52.5M
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$100M 1.08%
458,607
-300,946
-40% -$66.4M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
$46.5M 0.5%
1,502,410
-69,793
-4% -$2.15M
1
2

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Egerton Capital (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Egerton Capital (UK) held 30 positions worth $9.25B, up 12% from $8.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Egerton Capital (UK)'s Q1 2017 filing shows 3 new, 8 increased, 14 reduced and 5 closed positions. Its largest new stake was Applied Materials: 11,642,608 shares worth $453M. The largest sale was Alphabet (Google) Class C, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Egerton Capital (UK)'s largest Q1 2017 buy was Applied Materials: 11,642,608 shares worth $453M.
  • Egerton Capital (UK) added most to Activision Blizzard in Q1 2017, an estimated $372M increase.
  • Egerton Capital (UK)'s biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $324M.
  • Egerton Capital (UK) fully exited Liberty Broadband Class C in Q1 2017, selling an estimated $124M.
  • Egerton Capital (UK)'s ten largest holdings make up 64% of its $9.25B portfolio in Q1 2017.
  • Egerton Capital (UK) opened 3 new positions and closed 5 in Q1 2017.
  • Egerton Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $9.25B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2017, filed 9 May 2017.