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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
+3.94%
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
$12.3B
AUM Growth
+$865M
Cap. Flow
+$562M
Cap. Flow %
4.58%
Top 10 Hldgs %
50.98%
Holding
35
New
3
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$512M
2
WYNN icon
Wynn Resorts
WYNN
+$473M
3
UNP icon
Union Pacific
UNP
+$440M
4
GDDY icon
GoDaddy
GDDY
+$190M
5
LUV icon
Southwest Airlines
LUV
+$177M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$396M
2
ATVI
Activision Blizzard
ATVI
+$382M
3
EQIX icon
Equinix
EQIX
+$261M
4
AMAT icon
Applied Materials
AMAT
+$247M
5
MLM icon
Martin Marietta Materials
MLM
+$202M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$714M 5.81%
3,305,589
+373,515
+13% +$75.9M
CHTR icon
2
Charter Communications
CHTR
$15.2B
$677M 5.51%
2,174,268
-8,846
-0.4% -$3.11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$646M 5.26%
7,079,132
+1,376,422
+24% +$126M
BAC icon
4
Bank of America
BAC
$435B
$635M 5.17%
21,187,986
+4,618,854
+28% +$145M
SPGI icon
5
S&P Global
SPGI
$126B
$625M 5.09%
3,272,717
+734,833
+29% +$136M
PX
6
DELISTED
Praxair Inc
PX
$620M 5.05%
4,298,447
+84,471
+2% +$13.1M
AMAT icon
7
Applied Materials
AMAT
$426B
$615M 5%
11,057,737
-4,433,463
-29% -$247M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$589M 4.79%
11,418,780
+2,575,840
+29% +$142M
LUV icon
9
Southwest Airlines
LUV
$22B
$588M 4.78%
10,259,924
+2,949,407
+40% +$177M
SCHW
10
Charles Schwab
SCHW
$177B
$556M 4.52%
10,645,934
+289,493
+3% +$15.5M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$509M 4.14%
+13,875,893
New +$512M
WYNN icon
12
Wynn Resorts
WYNN
$10.1B
$499M 4.06%
+2,736,728
New +$473M
UNH icon
13
UnitedHealth
UNH
$382B
$463M 3.77%
2,165,874
+492,530
+29% +$112M
BABA icon
14
Alibaba
BABA
$269B
$446M 3.63%
2,427,697
-633,947
-21% -$119M
UNP icon
15
Union Pacific
UNP
$182B
$439M 3.58%
+3,269,058
New +$440M
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$396M 3.22%
11,221,690
+3,543,530
+46% +$128M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$381M 3.1%
5,643,945
-5,407,072
-49% -$382M
CRM icon
18
Salesforce
CRM
$134B
$327M 2.66%
2,810,516
-70,705
-2% -$8.12M
EA icon
19
Electronic Arts
EA
$52.4B
$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% +$156M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$265M 2.16%
1,661,207
-645,742
-28% -$116M
GDDY icon
22
GoDaddy
GDDY
$12.3B
$265M 2.16%
4,321,581
+3,367,853
+353% +$190M
MA icon
23
Mastercard
MA
$477B
$253M 2.06%
1,442,945
-682,976
-32% -$117M
CTAS icon
24
Cintas
CTAS
$82.4B
$217M 1.76%
5,083,704
-1,058,072
-17% -$43.9M
TRU icon
25
TransUnion
TRU
$14.8B
$212M 1.73%
3,739,456
-448,974
-11% -$25.9M
1
2

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VPIM
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Egerton Capital (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Egerton Capital (UK) held 35 positions worth $12.3B, up 7.6% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Egerton Capital (UK) deployed $562M of net new capital in Q1 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 13,875,893 shares worth $509M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $396M trimmed.

  • Egerton Capital (UK)'s largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 13,875,893 shares worth $509M.
  • Egerton Capital (UK) added most to GoDaddy in Q1 2018, an estimated $190M increase.
  • Egerton Capital (UK)'s biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $396M.
  • Egerton Capital (UK) fully exited Equinix in Q1 2018, selling an estimated $261M.
  • Egerton Capital (UK)'s ten largest holdings make up 51% of its $12.3B portfolio in Q1 2018.
  • Egerton Capital (UK) opened 3 new positions and closed 3 in Q1 2018.
  • Egerton Capital (UK)'s portfolio value rose 7.6% quarter-over-quarter to $12.3B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2018, filed 11 May 2018.