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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
+6.69%
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
$11.2B
AUM Growth
+$1.21B
Cap. Flow
+$689M
Cap. Flow %
6.16%
Top 10 Hldgs %
58.19%
Holding
37
New
6
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$476M
2
AVGO icon
Broadcom
AVGO
+$196M
3
COO icon
Cooper Companies
COO
+$173M
4
AMAT icon
Applied Materials
AMAT
+$144M
5
EQIX icon
Equinix
EQIX
+$132M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$265M
2
CHTR icon
Charter Communications
CHTR
+$220M
3
MHK icon
Mohawk Industries
MHK
+$207M
4
ALLE icon
Allegion
ALLE
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 21.55%
3 Communication Services 21.15%
4 Industrials 8.4%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.7B
$911M 8.14%
23,666,488
+2,135,142
+10% +$84.1M
CHTR icon
2
Charter Communications
CHTR
$15.2B
$904M 8.09%
2,488,401
-592,226
-19% -$220M
AMAT icon
3
Applied Materials
AMAT
$426B
$881M 7.88%
16,919,928
+3,184,994
+23% +$144M
SPGI icon
4
S&P Global
SPGI
$126B
$656M 5.87%
4,198,448
+34,484
+0.8% +$5.24M
STZ icon
5
Constellation Brands
STZ
$22.2B
$613M 5.48%
3,071,057
+353,490
+13% +$70M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$584M 5.23%
9,059,804
-857,262
-9% -$53.5M
MA icon
7
Mastercard
MA
$477B
$511M 4.57%
3,620,648
-303,118
-8% -$40.1M
BABA icon
8
Alibaba
BABA
$269B
$507M 4.53%
+2,935,794
New +$476M
PX
9
DELISTED
Praxair Inc
PX
$473M 4.23%
3,384,973
+655,456
+24% +$87.4M
SCHW
10
Charles Schwab
SCHW
$177B
$467M 4.17%
10,669,116
-52,755
-0.5% -$2.19M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$431M 3.86%
2,524,870
+651,625
+35% +$109M
BAC icon
12
Bank of America
BAC
$435B
$418M 3.74%
16,509,429
-82,623
-0.5% -$2.01M
MSFT icon
13
Microsoft
MSFT
$2.84T
$382M 3.42%
5,130,833
+1,162,667
+29% +$84.9M
LUV icon
14
Southwest Airlines
LUV
$22B
$373M 3.33%
6,655,689
-937,113
-12% -$52.6M
AVGO icon
15
Broadcom
AVGO
$1.82T
$362M 3.24%
14,930,240
+7,914,600
+113% +$196M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$361M 3.23%
1,750,380
-217,485
-11% -$46M
ALK icon
17
Alaska Air
ALK
$5.15B
$341M 3.05%
4,476,494
+1,524,149
+52% +$125M
JPM icon
18
JPMorgan Chase
JPM
$939B
$232M 2.07%
2,424,646
-982,925
-29% -$90.6M
EQIX icon
19
Equinix
EQIX
$107B
$217M 1.94%
487,173
+293,842
+152% +$132M
TRU icon
20
TransUnion
TRU
$14.8B
$216M 1.93%
4,574,259
+2,444,617
+115% +$112M
HDB icon
21
HDFC Bank
HDB
$119B
$216M 1.93%
8,965,200
-55,260
-0.6% -$1.31M
ADBE icon
22
Adobe
ADBE
$89.5B
$199M 1.78%
1,335,421
+337,678
+34% +$50.4M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$187M 1.68%
5,578,635
-1,068,080
-16% -$34M
MS icon
24
Morgan Stanley
MS
$337B
$174M 1.56%
3,617,157
+311,102
+9% +$14.4M
COO icon
25
Cooper Companies
COO
$13.7B
$168M 1.5%
+2,825,960
New +$173M
1
2

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OIA
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VPIM
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ACA
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IIM
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GI
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PF
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Egerton Capital (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Egerton Capital (UK) held 37 positions worth $11.2B, up 12% from $9.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Egerton Capital (UK) deployed $689M of net new capital in Q3 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 2,935,794 shares worth $507M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $220M trimmed.

  • Egerton Capital (UK)'s largest Q3 2017 buy was Alibaba: 2,935,794 shares worth $507M.
  • Egerton Capital (UK) added most to Broadcom in Q3 2017, an estimated $196M increase.
  • Egerton Capital (UK)'s biggest Q3 2017 reduction was Charter Communications, cutting an estimated $220M.
  • Egerton Capital (UK) fully exited Altaba Inc in Q3 2017, selling an estimated $265M.
  • Egerton Capital (UK)'s ten largest holdings make up 58% of its $11.2B portfolio in Q3 2017.
  • Egerton Capital (UK) opened 6 new positions and closed 5 in Q3 2017.
  • Egerton Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.