ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+7.16%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$13.7B
AUM Growth
+$13.7B
(-3.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
34
New
8
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$387M |
| 2 |
Alibaba
BABA
|
$362M |
| 3 |
Meta Platforms (Facebook)
META
|
$333M |
| 4 |
IQVIA
IQV
|
$224M |
| 5 |
TransDigm Group
TDG
|
$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
CSX Corp
CSX
|
$426M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$418M |
| 4 |
Boeing
BA
|
$348M |
| 5 |
Fox Class A
FOXA
|
$300M |
Sector Composition
| 1 | Industrials | 20.04% |
| 2 | Technology | 18.63% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 14.97% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.14B | 8.36% | 2,889,662 +42,802 | +2% | +$16.9M |
|
2
Union Pacific
UNP
$133B
| $1.02B | 7.44% | 6,007,518 -1,722,061 | -22% | -$291M |
|
3
American Express
AXP
$231B
| $995M | 7.28% | 8,061,016 -1,307,721 | -14% | -$161M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $912M | 6.67% | 3,876,127 +480,354 | +14% | +$113M |
|
|
5
Microsoft
MSFT
$3.77T
| $848M | 6.21% | 6,331,825 -3,496,409 | -36% | -$468M |
|
|
6
Alibaba
BABA
$322B
| $819M | 6% | 4,834,902 +2,134,157 | +79% | +$362M |
|
7
S&P Global
SPGI
$167B
| $736M | 5.39% | 3,231,679 -108,247 | -3% | -$24.7M |
|
8
Adobe
ADBE
$151B
| $613M | 4.49% | 2,080,395 -578,695 | -22% | -$171M |
|
9
Vulcan Materials
VMC
$38.5B
| $556M | 4.07% | 4,048,369 -187,820 | -4% | -$25.8M |
|
|
10
CSX Corp
CSX
$60.6B
| $513M | 3.76% | 6,635,458 -5,505,522 | -45% | -$426M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $494M | 3.61% | 2,145,765 -58,937 | -3% | -$13.6M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $445M | 3.26% | 4,752,571 +1,652,151 | +53% | +$155M |
|
13
Autodesk
ADSK
$67.3B
| $442M | 3.23% | 2,712,880 +484,101 | +22% | +$78.9M |
|
14
Wynn Resorts
WYNN
$13.2B
| $432M | 3.17% | 3,487,638 +1,184,251 | +51% | +$147M |
|
15
Mastercard
MA
$538B
| $417M | 3.05% | 1,576,455 -869,451 | -36% | -$230M |
|
|
16
D.R. Horton
DHI
$50.5B
| $387M | 2.84% | +8,983,987 | New | +$387M |
|
17
Tenaris
TS
$18.9B
| $374M | 2.74% | 14,212,420 +1,401,206 | +11% | +$36.9M |
|
18
Fiserv
FI
$75.1B
| $362M | 2.65% | 3,966,162 -2,469,277 | -38% | -$225M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $333M | 2.44% | +1,724,628 | New | +$333M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 1.96% | 247,172 -387,136 | -61% | -$418M |
|
|
21
IQVIA
IQV
$32.4B
| $224M | 1.64% | +1,392,750 | New | +$224M |
|
22
KKR & Co
KKR
$124B
| $222M | 1.63% | 8,797,132 -202,470 | -2% | -$5.12M |
|
|
23
Fox Class A
FOXA
$26.6B
| $208M | 1.52% | 5,672,391 -8,188,710 | -59% | -$300M |
|
|
24
TransDigm Group
TDG
$78.8B
| $193M | 1.41% | +398,563 | New | +$193M |
|
25
GoDaddy
GDDY
$20.5B
| $157M | 1.15% | 2,235,978 -52,459 | -2% | -$3.68M |
|