ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+6.21%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$13.5B
AUM Growth
+$401M
(+3.1%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
34
New
3
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
+$890M |
| 2 |
Union Pacific
UNP
|
+$763M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$429M |
| 4 |
CSX Corp
CSX
|
+$275M |
| 5 |
KKR & Co
KKR
|
+$266M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$438M |
| 3 |
Booking.com
BKNG
|
+$335M |
| 4 |
UnitedHealth
UNH
|
+$327M |
| 5 |
Bank of America
BAC
|
+$234M |
Sector Composition
| 1 | Communication Services | 23.66% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 20.81% |
| 4 | Financials | 15.03% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67B | 12.41% |
36,097,499
+9,264,000
| +35% | +$429M |
|
|
2
Union Pacific
UNP
$128B
| $1.3B | 9.62% |
7,962,988
+4,683,800
| +143% | +$763M |
|
|
3
Charter Communications
CHTR
$35.7B
| $890M | 6.61% |
+2,731,830
| New | +$890M |
|
4
Microsoft
MSFT
$3.78T
| $887M | 6.58% |
7,755,330
+311,116
| +4% | +$35.6M |
|
5
Adobe
ADBE
$150B
| $807M | 5.99% |
2,988,528
+593,110
| +25% | +$160M |
|
|
6
CSX Corp
CSX
$60.5B
| $786M | 5.83% |
31,856,268
+11,126,736
| +54% | +$275M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $625M | 4.64% |
10,479,940
+26,720
| +0.3% | +$1.59M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $624M | 4.63% |
7,497,311
+211,081
| +3% | +$17.6M |
|
9
S&P Global
SPGI
$165B
| $618M | 4.59% |
3,165,265
-114,156
| -3% | -$22.3M |
|
10
Canadian Pacific Kansas City
CP
$69.8B
| $593M | 4.4% |
13,999,305
+35,280
| +0.3% | +$1.5M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $562M | 4.17% |
3,493,722
-783,760
| -18% | -$126M |
|
|
12
UnitedHealth
UNH
$308B
| $405M | 3% |
1,520,811
-1,228,961
| -45% | -$327M |
|
13
Alibaba
BABA
$387B
| $385M | 2.86% |
2,335,720
-1,170,548
| -33% | -$193M |
|
14
Wynn Resorts
WYNN
$12.5B
| $377M | 2.8% |
2,969,041
+728,301
| +33% | +$92.5M |
|
|
15
Bank of America
BAC
$375B
| $351M | 2.6% |
11,913,680
-7,928,704
| -40% | -$234M |
|
16
Charles Schwab
SCHW
$165B
| $319M | 2.37% |
6,493,542
-4,178,115
| -39% | -$205M |
|
17
Tenaris
TS
$18.9B
| $309M | 2.29% |
9,216,695
+2,405,954
| +35% | +$80.6M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $284M | 2.1% |
2,801,192
+725,029
| +35% | +$73.4M |
|
19
GoDaddy
GDDY
$20B
| $270M | 2% |
3,236,792
+8,743
| +0.3% | +$729K |
|
|
20
KKR & Co
KKR
$129B
| $266M | 1.98% |
+9,764,618
| New | +$266M |
|
21
Nutrien
NTR
$27.6B
| $255M | 1.89% |
4,423,300
+1,762,773
| +66% | +$102M |
|
22
TransUnion
TRU
$17.5B
| $251M | 1.86% |
3,407,123
+966,563
| +40% | +$71.1M |
|
23
Mastercard
MA
$530B
| $220M | 1.64% |
990,275
-604,892
| -38% | -$135M |
|
24
Salesforce
CRM
$228B
| $150M | 1.12% |
945,959
-1,081,148
| -53% | -$172M |
|
25
Cintas
CTAS
$80.3B
| $128M | 0.95% |
2,591,924
-1,389,224
| -35% | -$68.7M |
|