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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
+7.09%
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
$11.4B
AUM Growth
+$242M
Cap. Flow
-$355M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.72%
Holding
39
New
7
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$450M
2
UNH icon
UnitedHealth
UNH
+$355M
3
CRM icon
Salesforce
CRM
+$294M
4
ADBE icon
Adobe
ADBE
+$275M
5
CTAS icon
Cintas
CTAS
+$234M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$911M
2
SPGI icon
S&P Global
SPGI
+$271M
3
JPM icon
JPMorgan Chase
JPM
+$232M
4
MA icon
Mastercard
MA
+$222M
5
MLM icon
Martin Marietta Materials
MLM
+$175M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 20.88%
3 Communication Services 16.03%
4 Industrials 11.57%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$424B
$792M 6.93%
15,491,200
-1,428,728
-8% -$77.4M
CHTR icon
2
Charter Communications
CHTR
$15.2B
$733M 6.42%
2,183,114
-305,287
-12% -$104M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$700M 6.13%
11,051,017
+1,991,213
+22% +$126M
PX
4
DELISTED
Praxair Inc
PX
$652M 5.71%
4,213,976
+829,003
+24% +$123M
STZ icon
5
Constellation Brands
STZ
$22.2B
$595M 5.21%
2,604,995
-466,062
-15% -$101M
SCHW
6
Charles Schwab
SCHW
$177B
$532M 4.66%
10,356,441
-312,675
-3% -$14.7M
BABA icon
7
Alibaba
BABA
$270B
$528M 4.62%
3,061,644
+125,850
+4% +$22.5M
ADBE icon
8
Adobe
ADBE
$89.6B
$514M 4.5%
2,932,074
+1,596,653
+120% +$275M
BAC icon
9
Bank of America
BAC
$434B
$489M 4.28%
16,569,132
+59,703
+0.4% +$1.65M
MSFT icon
10
Microsoft
MSFT
$2.86T
$488M 4.27%
5,702,710
+571,877
+11% +$46.9M
LUV icon
11
Southwest Airlines
LUV
$22.2B
$478M 4.19%
7,310,517
+654,828
+10% +$38.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$463M 4.05%
+8,842,940
New +$450M
SPGI icon
13
S&P Global
SPGI
$126B
$430M 3.76%
2,537,884
-1,660,564
-40% -$271M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$407M 3.56%
2,306,949
-217,921
-9% -$38.5M
UNH icon
15
UnitedHealth
UNH
$382B
$369M 3.23%
+1,673,344
New +$355M
MA icon
16
Mastercard
MA
$474B
$322M 2.82%
2,125,921
-1,494,727
-41% -$222M
AVGO icon
17
Broadcom
AVGO
$1.81T
$305M 2.67%
11,854,040
-3,076,200
-21% -$80M
CRM icon
18
Salesforce
CRM
$134B
$295M 2.58%
+2,881,221
New +$294M
ALK icon
19
Alaska Air
ALK
$5.15B
$286M 2.51%
3,895,027
-581,467
-13% -$41.3M
CP icon
20
Canadian Pacific Kansas City
CP
$82.2B
$281M 2.46%
7,678,160
+2,099,525
+38% +$73.2M
EQIX icon
21
Equinix
EQIX
$108B
$261M 2.29%
576,694
+89,521
+18% +$41.4M
CTAS icon
22
Cintas
CTAS
$82.5B
$239M 2.09%
+6,141,776
New +$234M
TRU icon
23
TransUnion
TRU
$14.8B
$230M 2.01%
4,188,430
-385,829
-8% -$20.5M
HDB icon
24
HDFC Bank
HDB
$120B
$209M 1.83%
8,208,572
-756,628
-8% -$18.1M
MLM icon
25
Martin Marietta Materials
MLM
$33.5B
$202M 1.77%
916,019
-834,361
-48% -$175M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Egerton Capital (UK) held 39 positions worth $11.4B, up 2.2% from $11.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Egerton Capital (UK) withdrew a net $355M in Q4 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $911M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Egerton Capital (UK) opened a new position in Alphabet (Google) Class C worth $463M.

  • Egerton Capital (UK)'s largest Q4 2017 buy was Alphabet (Google) Class C: 8,842,940 shares worth $463M.
  • Egerton Capital (UK) added most to Adobe in Q4 2017, an estimated $275M increase.
  • Egerton Capital (UK)'s biggest Q4 2017 reduction was S&P Global, cutting an estimated $271M.
  • Egerton Capital (UK) fully exited Comcast in Q4 2017, selling an estimated $911M.
  • Egerton Capital (UK)'s ten largest holdings make up 53% of its $11.4B portfolio in Q4 2017.
  • Egerton Capital (UK) opened 7 new positions and closed 7 in Q4 2017.
  • Egerton Capital (UK)'s portfolio value rose 2.2% quarter-over-quarter to $11.4B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2017, filed 8 Feb 2018.