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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
+10.26%
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
$13.1B
AUM Growth
+$787M
Cap. Flow
-$139M
Cap. Flow %
-1.06%
Top 10 Hldgs %
53.79%
Holding
37
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$512M
2
CSX icon
CSX Corp
CSX
+$427M
3
BKNG icon
Booking.com
BKNG
+$348M
4
TS icon
Tenaris
TS
+$252M
5
EA icon
Electronic Arts
EA
+$233M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$677M
2
LUV icon
Southwest Airlines
LUV
+$588M
3
AMAT icon
Applied Materials
AMAT
+$448M
4
ADBE icon
Adobe
ADBE
+$215M
5
HDB icon
HDFC Bank
HDB
+$166M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33B 10.2%
26,833,499
+12,957,606
+93% +$512M
MSFT icon
2
Microsoft
MSFT
$2.86T
$734M 5.61%
7,444,214
+365,082
+5% +$35.4M
PX
3
DELISTED
Praxair Inc
PX
$676M 5.17%
4,277,482
-20,965
-0.5% -$3.24M
UNH icon
4
UnitedHealth
UNH
$383B
$675M 5.16%
2,749,772
+583,898
+27% +$140M
SPGI icon
5
S&P Global
SPGI
$126B
$669M 5.11%
3,279,421
+6,704
+0.2% +$1.32M
BABA icon
6
Alibaba
BABA
$271B
$651M 4.97%
3,506,268
+1,078,571
+44% +$206M
ADBE icon
7
Adobe
ADBE
$88.5B
$584M 4.47%
2,395,418
-910,171
-28% -$215M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$583M 4.46%
10,453,220
-965,560
-8% -$52.2M
EA icon
9
Electronic Arts
EA
$52.4B
$570M 4.36%
4,041,717
+1,794,024
+80% +$233M
BAC icon
10
Bank of America
BAC
$436B
$559M 4.28%
19,842,384
-1,345,602
-6% -$40.1M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$556M 4.25%
7,286,230
+1,642,285
+29% +$116M
SCHW
12
Charles Schwab
SCHW
$177B
$545M 4.17%
10,671,657
+25,723
+0.2% +$1.42M
CP icon
13
Canadian Pacific Kansas City
CP
$81.9B
$511M 3.91%
13,964,025
+2,742,335
+24% +$101M
UNP icon
14
Union Pacific
UNP
$183B
$465M 3.55%
3,279,188
+10,130
+0.3% +$1.41M
CSX icon
15
CSX Corp
CSX
$98.5B
$441M 3.37%
+20,729,532
New +$427M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$438M 3.35%
2,254,063
+592,856
+36% +$107M
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$375M 2.87%
2,240,740
-495,988
-18% -$91.6M
BKNG icon
18
Booking.com
BKNG
$138B
$335M 2.56%
+4,135,950
New +$348M
MA icon
19
Mastercard
MA
$473B
$313M 2.4%
1,595,167
+152,222
+11% +$28.6M
CRM icon
20
Salesforce
CRM
$133B
$276M 2.11%
2,027,107
-783,409
-28% -$99.9M
TS icon
21
Tenaris
TS
$29.3B
$248M 1.9%
+6,810,741
New +$252M
GDDY icon
22
GoDaddy
GDDY
$12.2B
$228M 1.74%
3,228,049
-1,093,532
-25% -$74.4M
STZ icon
23
Constellation Brands
STZ
$22.2B
$210M 1.61%
960,790
+152,026
+19% +$34.3M
CTAS icon
24
Cintas
CTAS
$82.6B
$184M 1.41%
3,981,148
-1,102,556
-22% -$49.6M
TRU icon
25
TransUnion
TRU
$14.7B
$175M 1.34%
2,440,560
-1,298,896
-35% -$86.6M
1
2

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Egerton Capital (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Egerton Capital (UK) held 37 positions worth $13.1B, up 6.4% from $12.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Egerton Capital (UK)'s Q2 2018 filing shows 5 new, 14 increased, 12 reduced and 6 closed positions. Its largest new stake was CSX Corp: 20,729,532 shares worth $441M. The largest sale was Charter Communications, an estimated $677M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Egerton Capital (UK)'s largest Q2 2018 buy was CSX Corp: 20,729,532 shares worth $441M.
  • Egerton Capital (UK) added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $512M increase.
  • Egerton Capital (UK)'s biggest Q2 2018 reduction was Applied Materials, cutting an estimated $448M.
  • Egerton Capital (UK) fully exited Charter Communications in Q2 2018, selling an estimated $677M.
  • Egerton Capital (UK)'s ten largest holdings make up 54% of its $13.1B portfolio in Q2 2018.
  • Egerton Capital (UK) opened 5 new positions and closed 6 in Q2 2018.
  • Egerton Capital (UK)'s portfolio value rose 6.4% quarter-over-quarter to $13.1B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2018, filed 7 Aug 2018.