ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+19.09%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$14.2B
AUM Growth
+$14.2B
(+18%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
30
New
4
Increased
19
Reduced
3
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$568M |
| 2 |
Fox Class A
FOXA
|
$509M |
| 3 |
Boeing
BA
|
$348M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$327M |
| 5 |
Wynn Resorts
WYNN
|
$184M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.93B |
| 2 |
Linde
LIN
|
$469M |
| 3 |
UnitedHealth
UNH
|
$459M |
| 4 |
Nutrien
NTR
|
$163M |
| 5 |
TransUnion
TRU
|
$112M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $1.29B | 9.13% | 7,729,579 +327,605 | +4% | +$54.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 8.19% | 9,828,234 +998,835 | +11% | +$118M |
|
3
American Express
AXP
$231B
| $1.02B | 7.23% | 9,368,737 +1,452,890 | +18% | +$159M |
|
4
Charter Communications
CHTR
$36.3B
| $988M | 6.98% | 2,846,860 +502,358 | +21% | +$174M |
|
5
CSX Corp
CSX
$60.6B
| $908M | 6.42% | 12,140,980 +290,774 | +2% | +$21.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $744M | 5.26% | 634,308 +23,280 | +4% | +$27.3M |
|
7
Adobe
ADBE
$151B
| $709M | 5.01% | 2,659,090 +524,827 | +25% | +$140M |
|
8
S&P Global
SPGI
$167B
| $703M | 4.97% | 3,339,926 +330,142 | +11% | +$69.5M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $700M | 4.94% | 3,395,773 +254,877 | +8% | +$52.5M |
|
10
Mastercard
MA
$538B
| $576M | 4.07% | 2,445,906 +315,515 | +15% | +$74.3M |
|
|
11
Fiserv
FI
$75.1B
| $568M | 4.01% | +6,435,439 | New | +$568M |
|
|
12
Fox Class A
FOXA
$26.6B
| $509M | 3.59% | +13,861,101 | New | +$509M |
|
13
Vulcan Materials
VMC
$38.5B
| $502M | 3.54% | 4,236,189 +1,320,882 | +45% | +$156M |
|
14
Alibaba
BABA
$322B
| $493M | 3.48% | 2,700,745 +367,487 | +16% | +$67M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $444M | 3.13% | 2,204,702 +636,338 | +41% | +$128M |
|
16
Tenaris
TS
$18.9B
| $362M | 2.56% | 12,811,214 +5,283,574 | +70% | +$149M |
|
|
17
Boeing
BA
$177B
| $348M | 2.46% | +911,396 | New | +$348M |
|
18
Autodesk
ADSK
$67.3B
| $347M | 2.45% | 2,228,779 +519,100 | +30% | +$80.9M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $327M | 2.31% | +3,100,420 | New | +$327M |
|
|
20
Wynn Resorts
WYNN
$13.2B
| $275M | 1.94% | 2,303,387 +1,539,927 | +202% | +$184M |
|
21
Synopsys
SNPS
$112B
| $253M | 1.79% | 2,199,485 +1,291,643 | +142% | +$149M |
|
22
KKR & Co
KKR
$124B
| $211M | 1.49% | 8,999,602 +234,213 | +3% | +$5.5M |
|
23
Elevance Health
ELV
$71.8B
| $199M | 1.41% | 694,185 +443,428 | +177% | +$127M |
|
|
24
TransUnion
TRU
$17.2B
| $194M | 1.37% | 2,905,092 -1,676,152 | -37% | -$112M |
|
25
GoDaddy
GDDY
$20.5B
| $172M | 1.22% | 2,288,437 -1,153,388 | -34% | -$86.7M |
|