ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+3.94%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
35
New
3
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$509M |
| 2 |
Wynn Resorts
WYNN
|
$499M |
| 3 |
Union Pacific
UNP
|
$439M |
| 4 |
GoDaddy
GDDY
|
$207M |
| 5 |
Southwest Airlines
LUV
|
$169M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$409M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$365M |
| 3 |
Equinix
EQIX
|
$261M |
| 4 |
Applied Materials
AMAT
|
$247M |
| 5 |
Martin Marietta Materials
MLM
|
$202M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 21.3% |
| 3 | Communication Services | 18.82% |
| 4 | Industrials | 14.04% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $714M | 5.81% | 3,305,589 +373,515 | +13% | +$80.7M |
|
2
Charter Communications
CHTR
$36.3B
| $677M | 5.51% | 2,174,268 -8,846 | -0.4% | -$2.75M |
|
3
Microsoft
MSFT
$3.77T
| $646M | 5.26% | 7,079,132 +1,376,422 | +24% | +$126M |
|
4
Bank of America
BAC
$376B
| $635M | 5.17% | 21,187,986 +4,618,854 | +28% | +$139M |
|
5
S&P Global
SPGI
$167B
| $625M | 5.09% | 3,272,717 +734,833 | +29% | +$140M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $620M | 5.05% | 4,298,447 +84,471 | +2% | +$12.2M |
|
|
7
Applied Materials
AMAT
$128B
| $615M | 5% | 11,057,737 -4,433,463 | -29% | -$247M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $589M | 4.79% | 570,939 +128,792 | +29% | +$133M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $588M | 4.78% | 10,259,924 +2,949,407 | +40% | +$169M |
|
10
Charles Schwab
SCHW
$174B
| $556M | 4.52% | 10,645,934 +289,493 | +3% | +$15.1M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $509M | 4.14% | +13,875,893 | New | +$509M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $499M | 4.06% | +2,736,728 | New | +$499M |
|
13
UnitedHealth
UNH
$281B
| $463M | 3.77% | 2,165,874 +492,530 | +29% | +$105M |
|
14
Alibaba
BABA
$322B
| $446M | 3.63% | 2,427,697 -633,947 | -21% | -$116M |
|
|
15
Union Pacific
UNP
$133B
| $439M | 3.58% | +3,269,058 | New | +$439M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $396M | 3.22% | 2,244,338 +708,706 | +46% | +$125M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $381M | 3.1% | 5,643,945 -5,407,072 | -49% | -$365M |
|
18
Salesforce
CRM
$245B
| $327M | 2.66% | 2,810,516 -70,705 | -2% | -$8.22M |
|
19
Electronic Arts
EA
$43B
| $273M | 2.22% | 2,247,693 +492,389 | +28% | +$59.7M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $266M | 2.16% | 3,232,051 +1,960,465 | +154% | +$161M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $265M | 2.16% | 1,661,207 -645,742 | -28% | -$103M |
|
|
22
GoDaddy
GDDY
$20.5B
| $265M | 2.16% | 4,321,581 +3,367,853 | +353% | +$207M |
|
23
Mastercard
MA
$538B
| $253M | 2.06% | 1,442,945 -682,976 | -32% | -$120M |
|
24
Cintas
CTAS
$84.6B
| $217M | 1.76% | 1,270,926 -264,518 | -17% | -$45.1M |
|
25
TransUnion
TRU
$17.2B
| $212M | 1.73% | 3,739,456 -448,974 | -11% | -$25.5M |
|