ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+10.27%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$13.1B
AUM Growth
+$13.1B
(+6.4%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
37
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$644M |
| 2 |
CSX Corp
CSX
|
$441M |
| 3 |
Booking.com
BKNG
|
$335M |
| 4 |
Electronic Arts
EA
|
$253M |
| 5 |
Tenaris
TS
|
$248M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$677M |
| 2 |
Southwest Airlines
LUV
|
$588M |
| 3 |
Applied Materials
AMAT
|
$401M |
| 4 |
Adobe
ADBE
|
$222M |
| 5 |
HDFC Bank
HDB
|
$166M |
Sector Composition
| 1 | Communication Services | 22.36% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.25% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33B | 10.2% | 26,833,499 +12,957,606 | +93% | +$644M |
|
2
Microsoft
MSFT
$3.77T
| $734M | 5.61% | 7,444,214 +365,082 | +5% | +$36M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $676M | 5.17% | 4,277,482 -20,965 | -0.5% | -$3.32M |
|
4
UnitedHealth
UNH
$281B
| $675M | 5.16% | 2,749,772 +583,898 | +27% | +$143M |
|
5
S&P Global
SPGI
$167B
| $669M | 5.11% | 3,279,421 +6,704 | +0.2% | +$1.37M |
|
6
Alibaba
BABA
$322B
| $651M | 4.97% | 3,506,268 +1,078,571 | +44% | +$200M |
|
|
7
Adobe
ADBE
$151B
| $584M | 4.47% | 2,395,418 -910,171 | -28% | -$222M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 4.46% | 522,661 -48,278 | -8% | -$53.9M |
|
|
9
Electronic Arts
EA
$43B
| $570M | 4.36% | 4,041,717 +1,794,024 | +80% | +$253M |
|
10
Bank of America
BAC
$376B
| $559M | 4.28% | 19,842,384 -1,345,602 | -6% | -$37.9M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $556M | 4.25% | 7,286,230 +1,642,285 | +29% | +$125M |
|
12
Charles Schwab
SCHW
$174B
| $545M | 4.17% | 10,671,657 +25,723 | +0.2% | +$1.31M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $511M | 3.91% | 2,792,805 +548,467 | +24% | +$100M |
|
14
Union Pacific
UNP
$133B
| $465M | 3.55% | 3,279,188 +10,130 | +0.3% | +$1.44M |
|
|
15
CSX Corp
CSX
$60.6B
| $441M | 3.37% | +6,909,844 | New | +$441M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $438M | 3.35% | 2,254,063 +592,856 | +36% | +$115M |
|
17
Wynn Resorts
WYNN
$13.2B
| $375M | 2.87% | 2,240,740 -495,988 | -18% | -$83M |
|
|
18
Booking.com
BKNG
$181B
| $335M | 2.56% | +165,438 | New | +$335M |
|
19
Mastercard
MA
$538B
| $313M | 2.4% | 1,595,167 +152,222 | +11% | +$29.9M |
|
20
Salesforce
CRM
$245B
| $276M | 2.11% | 2,027,107 -783,409 | -28% | -$107M |
|
|
21
Tenaris
TS
$18.9B
| $248M | 1.9% | +6,810,741 | New | +$248M |
|
22
GoDaddy
GDDY
$20.5B
| $228M | 1.74% | 3,228,049 -1,093,532 | -25% | -$77.2M |
|
23
Constellation Brands
STZ
$28.5B
| $210M | 1.61% | 960,790 +152,026 | +19% | +$33.3M |
|
24
Cintas
CTAS
$84.6B
| $184M | 1.41% | 995,287 -275,639 | -22% | -$51M |
|
25
TransUnion
TRU
$17.2B
| $175M | 1.34% | 2,440,560 -1,298,896 | -35% | -$93.1M |
|