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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
+19.03%
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
$14.2B
AUM Growth
+$2.14B
Cap. Flow
+$270M
Cap. Flow %
1.9%
Top 10 Hldgs %
62.18%
Holding
30
New
4
Increased
19
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$540M
2
FISV
Fiserv Inc
FISV
+$531M
3
BA icon
Boeing
BA
+$351M
4
TIF
Tiffany & Co.
TIF
+$285M
5
WYNN icon
Wynn Resorts
WYNN
+$184M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93B
2
UNH icon
UnitedHealth
UNH
+$474M
3
LIN icon
Linde
LIN
+$469M
4
NTR icon
Nutrien
NTR
+$163M
5
TRU icon
TransUnion
TRU
+$104M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Technology 22.66%
3 Financials 19.13%
4 Communication Services 15.83%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$182B
$1.29B 9.13%
7,729,579
+327,605
+4% +$52.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.16B 8.19%
9,828,234
+998,835
+11% +$109M
AXP icon
3
American Express
AXP
$223B
$1.02B 7.23%
9,368,737
+1,452,890
+18% +$153M
CHTR icon
4
Charter Communications
CHTR
$15.2B
$988M 6.98%
2,846,860
+502,358
+21% +$165M
CSX icon
5
CSX Corp
CSX
$98.6B
$908M 6.42%
36,422,940
+872,322
+2% +$20.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$744M 5.26%
12,686,160
+465,600
+4% +$26.1M
ADBE icon
7
Adobe
ADBE
$89.5B
$709M 5.01%
2,659,090
+524,827
+25% +$132M
SPGI icon
8
S&P Global
SPGI
$126B
$703M 4.97%
3,339,926
+330,142
+11% +$63.9M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$700M 4.94%
16,978,865
+1,274,385
+8% +$51.1M
MA icon
10
Mastercard
MA
$477B
$576M 4.07%
2,445,906
+315,515
+15% +$67.9M
FISV
11
Fiserv Inc
FISV
$27.2B
$568M 4.01%
+6,435,439
New +$531M
FOXA icon
12
Fox Class A
FOXA
$23.2B
$509M 3.59%
+13,861,101
New +$540M
VMC icon
13
Vulcan Materials
VMC
$36.3B
$502M 3.54%
4,236,189
+1,320,882
+45% +$143M
BABA icon
14
Alibaba
BABA
$269B
$493M 3.48%
2,700,745
+367,487
+16% +$61.8M
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$444M 3.13%
2,204,702
+636,338
+41% +$119M
TS icon
16
Tenaris
TS
$29.1B
$362M 2.56%
12,811,214
+5,283,574
+70% +$136M
BA icon
17
Boeing
BA
$165B
$348M 2.46%
+911,396
New +$351M
ADSK icon
18
Autodesk
ADSK
$44.3B
$347M 2.45%
2,228,779
+519,100
+30% +$77.6M
TIF
19
DELISTED
Tiffany & Co.
TIF
$327M 2.31%
+3,100,420
New +$285M
WYNN icon
20
Wynn Resorts
WYNN
$10.1B
$275M 1.94%
2,303,387
+1,539,927
+202% +$184M
SNPS icon
21
Synopsys
SNPS
$71.5B
$253M 1.79%
2,199,485
+1,291,643
+142% +$128M
KKR icon
22
KKR & Co
KKR
$89.2B
$211M 1.49%
8,999,602
+234,213
+3% +$5.33M
ELV icon
23
Elevance Health
ELV
$81.9B
$199M 1.41%
694,185
+443,428
+177% +$128M
TRU icon
24
TransUnion
TRU
$14.8B
$194M 1.37%
2,905,092
-1,676,152
-37% -$104M
GDDY icon
25
GoDaddy
GDDY
$12.3B
$172M 1.22%
2,288,437
-1,153,388
-34% -$81.1M
1
2

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Egerton Capital (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Egerton Capital (UK) held 30 positions worth $14.2B, up 18% from $12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Egerton Capital (UK)'s Q1 2019 filing shows 4 new, 19 increased, 3 reduced and 4 closed positions. Its largest new stake was Fox Class A: 13,861,101 shares worth $509M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.93B.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Egerton Capital (UK)'s largest Q1 2019 buy was Fox Class A: 13,861,101 shares worth $509M.
  • Egerton Capital (UK) added most to Wynn Resorts in Q1 2019, an estimated $184M increase.
  • Egerton Capital (UK)'s biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $474M.
  • Egerton Capital (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.93B.
  • Egerton Capital (UK)'s ten largest holdings make up 62% of its $14.2B portfolio in Q1 2019.
  • Egerton Capital (UK) opened 4 new positions and closed 4 in Q1 2019.
  • Egerton Capital (UK)'s portfolio value rose 18% quarter-over-quarter to $14.2B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2019, filed 9 May 2019.