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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
+7.8%
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
$9.97B
AUM Growth
+$728M
Cap. Flow
+$55.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
60.1%
Holding
35
New
10
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$341M
2
AABA
Altaba Inc
AABA
+$265M
3
ALK icon
Alaska Air
ALK
+$259M
4
EW icon
Edwards Lifesciences
EW
+$202M
5
HDB icon
HDFC Bank
HDB
+$188M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$379M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
3
BKNG icon
Booking.com
BKNG
+$208M
4
SPGI icon
S&P Global
SPGI
+$201M
5
CPAY icon
Corpay
CPAY
+$155M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Communication Services 23.25%
3 Technology 19.86%
4 Industrials 10.56%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.2B
$1.04B 10.4%
3,080,627
-362,199
-11% -$121M
CMCSA icon
2
Comcast
CMCSA
$79.3B
$838M 8.4%
21,531,346
+67,899
+0.3% +$2.68M
SPGI icon
3
S&P Global
SPGI
$126B
$608M 6.09%
4,163,964
-1,447,433
-26% -$201M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$571M 5.72%
9,917,066
-2,301,942
-19% -$127M
AMAT icon
5
Applied Materials
AMAT
$436B
$567M 5.69%
13,734,934
+2,092,326
+18% +$88.9M
STZ icon
6
Constellation Brands
STZ
$22.3B
$526M 5.28%
2,717,567
+231,984
+9% +$41.3M
MA icon
7
Mastercard
MA
$472B
$477M 4.78%
3,923,766
+1,480,425
+61% +$176M
LUV icon
8
Southwest Airlines
LUV
$22.3B
$472M 4.73%
7,592,802
-1,808,539
-19% -$105M
SCHW
9
Charles Schwab
SCHW
$177B
$461M 4.62%
10,721,871
+2,075,571
+24% +$83.1M
MLM icon
10
Martin Marietta Materials
MLM
$33.7B
$438M 4.39%
1,967,865
+1,509,258
+329% +$341M
BAC icon
11
Bank of America
BAC
$435B
$403M 4.04%
16,592,052
-2,895,352
-15% -$67.5M
PX
12
DELISTED
Praxair Inc
PX
$362M 3.63%
2,729,517
+391,430
+17% +$50.2M
JPM icon
13
JPMorgan Chase
JPM
$937B
$311M 3.12%
3,407,571
+3,546
+0.1% +$306K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$283M 2.84%
1,873,245
-969,972
-34% -$144M
MSFT icon
15
Microsoft
MSFT
$2.85T
$274M 2.74%
3,968,166
-29,726
-0.7% -$2.04M
ALK icon
16
Alaska Air
ALK
$5.19B
$265M 2.66%
+2,952,345
New +$259M
AABA
17
DELISTED
Altaba Inc
AABA
$265M 2.65%
+4,859,286
New +$265M
EW icon
18
Edwards Lifesciences
EW
$48.4B
$218M 2.18%
+5,526,177
New +$202M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$214M 2.14%
6,646,715
-3,784,870
-36% -$117M
MHK icon
20
Mohawk Industries
MHK
$6.93B
$207M 2.07%
855,589
-577,130
-40% -$136M
HDB icon
21
HDFC Bank
HDB
$120B
$196M 1.97%
+9,020,460
New +$188M
AVGO icon
22
Broadcom
AVGO
$1.83T
$163M 1.64%
+7,015,640
New +$163M
MS icon
23
Morgan Stanley
MS
$338B
$147M 1.48%
3,306,055
+10,749
+0.3% +$464K
ADBE icon
24
Adobe
ADBE
$88.7B
$141M 1.41%
997,743
-613,464
-38% -$84M
ALLE icon
25
Allegion
ALLE
$13.2B
$103M 1.03%
+1,264,263
New +$99M
1
2

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VPIM
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Egerton Capital (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Egerton Capital (UK) held 35 positions worth $9.97B, up 7.9% from $9.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Egerton Capital (UK)'s Q2 2017 filing shows 10 new, 10 increased, 11 reduced and 4 closed positions. Its largest new stake was Altaba Inc: 4,859,286 shares worth $265M. The largest sale was Visa, an estimated $379M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Egerton Capital (UK)'s largest Q2 2017 buy was Altaba Inc: 4,859,286 shares worth $265M.
  • Egerton Capital (UK) added most to Martin Marietta Materials in Q2 2017, an estimated $341M increase.
  • Egerton Capital (UK)'s biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $211M.
  • Egerton Capital (UK) fully exited Visa in Q2 2017, selling an estimated $379M.
  • Egerton Capital (UK)'s ten largest holdings make up 60% of its $9.97B portfolio in Q2 2017.
  • Egerton Capital (UK) opened 10 new positions and closed 4 in Q2 2017.
  • Egerton Capital (UK)'s portfolio value rose 7.9% quarter-over-quarter to $9.97B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2017, filed 28 Jul 2017.