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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
-11.02%
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
$12B
AUM Growth
-$1.46B
Cap. Flow
+$68.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
69.28%
Holding
33
New
6
Increased
9
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$828M
2
LIN icon
Linde
LIN
+$475M
3
VMC icon
Vulcan Materials
VMC
+$296M
4
MLM icon
Martin Marietta Materials
MLM
+$279M
5
UNH icon
UnitedHealth
UNH
+$249M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$624M
2
PX
Praxair Inc
PX
+$562M
3
BAC icon
Bank of America
BAC
+$351M
4
SCHW
Charles Schwab
SCHW
+$319M
5
WP
Worldpay, Inc.
WP
+$284M

Sector Composition

Rank Sector Weight
1 Communication Services 26.88%
2 Industrials 19.29%
3 Financials 17.48%
4 Technology 15.83%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93B 16.06%
40,092,987
+3,995,488
+11% +$189M
UNP icon
2
Union Pacific
UNP
$183B
$1.02B 8.52%
7,401,974
-561,014
-7% -$83.1M
MSFT icon
3
Microsoft
MSFT
$2.86T
$897M 7.46%
8,829,399
+1,074,069
+14% +$115M
AXP icon
4
American Express
AXP
$221B
$755M 6.28%
+7,915,847
New +$828M
CSX icon
5
CSX Corp
CSX
$98.3B
$736M 6.13%
35,550,618
+3,694,350
+12% +$85M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$668M 5.56%
2,344,502
-387,328
-14% -$121M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$633M 5.27%
12,220,560
+1,740,620
+17% +$93.2M
UNH icon
8
UnitedHealth
UNH
$383B
$614M 5.11%
2,465,101
+944,290
+62% +$249M
CP icon
9
Canadian Pacific Kansas City
CP
$81.9B
$558M 4.64%
15,704,480
+1,705,175
+12% +$68.2M
SPGI icon
10
S&P Global
SPGI
$126B
$511M 4.26%
3,009,784
-155,481
-5% -$27.9M
ADBE icon
11
Adobe
ADBE
$88.6B
$483M 4.02%
2,134,263
-854,265
-29% -$206M
LIN icon
12
Linde
LIN
$235B
$469M 3.9%
+3,006,048
New +$475M
MA icon
13
Mastercard
MA
$473B
$402M 3.34%
2,130,391
+1,140,116
+115% +$226M
BABA icon
14
Alibaba
BABA
$271B
$320M 2.66%
2,333,258
-2,462
-0.1% -$364K
VMC icon
15
Vulcan Materials
VMC
$36.4B
$288M 2.4%
+2,915,307
New +$296M
MLM icon
16
Martin Marietta Materials
MLM
$33.7B
$270M 2.24%
+1,568,364
New +$279M
TRU icon
17
TransUnion
TRU
$14.7B
$260M 2.17%
4,581,244
+1,174,121
+34% +$75.1M
GDDY icon
18
GoDaddy
GDDY
$12.2B
$226M 1.88%
3,441,825
+205,033
+6% +$14M
ADSK icon
19
Autodesk
ADSK
$44.9B
$220M 1.83%
+1,709,679
New +$231M
KKR icon
20
KKR & Co
KKR
$88.7B
$172M 1.43%
8,765,389
-999,229
-10% -$22.9M
NTR icon
21
Nutrien
NTR
$32.6B
$163M 1.36%
3,472,993
-950,307
-21% -$49.6M
TS icon
22
Tenaris
TS
$29.3B
$160M 1.34%
7,527,640
-1,689,055
-18% -$46.9M
SNPS icon
23
Synopsys
SNPS
$71.8B
$76.5M 0.64%
907,842
-114,358
-11% -$10.2M
WYNN icon
24
Wynn Resorts
WYNN
$10.1B
$75.5M 0.63%
763,460
-2,205,581
-74% -$238M
ELV icon
25
Elevance Health
ELV
$81.8B
$65.9M 0.55%
+250,757
New +$69M
1
2

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VPIM
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ACA
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IIM
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Egerton Capital (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Egerton Capital (UK) held 33 positions worth $12B, down 11% from $13.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Egerton Capital (UK)'s Q4 2018 filing shows 6 new, 9 increased, 11 reduced and 7 closed positions. Its largest new stake was American Express: 7,915,847 shares worth $755M. The largest sale was Activision Blizzard, an estimated $624M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Egerton Capital (UK)'s largest Q4 2018 buy was American Express: 7,915,847 shares worth $755M.
  • Egerton Capital (UK) added most to UnitedHealth in Q4 2018, an estimated $249M increase.
  • Egerton Capital (UK)'s biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $238M.
  • Egerton Capital (UK) fully exited Activision Blizzard in Q4 2018, selling an estimated $624M.
  • Egerton Capital (UK)'s ten largest holdings make up 69% of its $12B portfolio in Q4 2018.
  • Egerton Capital (UK) opened 6 new positions and closed 7 in Q4 2018.
  • Egerton Capital (UK)'s portfolio value fell 11% quarter-over-quarter to $12B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2018, filed 12 Feb 2019.