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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
+7.17%
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
$13.7B
AUM Growth
-$495M
Cap. Flow
-$1.34B
Cap. Flow %
-9.78%
Top 10 Hldgs %
59.66%
Holding
34
New
8
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$398M
2
BABA icon
Alibaba
BABA
+$368M
3
META icon
Meta Platforms (Facebook)
META
+$315M
4
IQV icon
IQVIA
IQV
+$195M
5
TDG icon
TransDigm Group
TDG
+$186M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$447M
2
MSFT icon
Microsoft
MSFT
+$444M
3
CSX icon
CSX Corp
CSX
+$426M
4
BA icon
Boeing
BA
+$348M
5
FOXA icon
Fox Class A
FOXA
+$301M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.9B
$1.14B 8.36%
2,889,662
+42,802
+2% +$16M
UNP icon
2
Union Pacific
UNP
$183B
$1.02B 7.44%
6,007,518
-1,722,061
-22% -$295M
AXP icon
3
American Express
AXP
$220B
$995M 7.28%
8,061,016
-1,307,721
-14% -$154M
CP icon
4
Canadian Pacific Kansas City
CP
$81.7B
$912M 6.67%
19,380,635
+2,401,770
+14% +$107M
MSFT icon
5
Microsoft
MSFT
$2.86T
$848M 6.21%
6,331,825
-3,496,409
-36% -$444M
BABA icon
6
Alibaba
BABA
$271B
$819M 6%
4,834,902
+2,134,157
+79% +$368M
SPGI icon
7
S&P Global
SPGI
$126B
$736M 5.39%
3,231,679
-108,247
-3% -$23.6M
ADBE icon
8
Adobe
ADBE
$88.8B
$613M 4.49%
2,080,395
-578,695
-22% -$161M
VMC icon
9
Vulcan Materials
VMC
$36B
$556M 4.07%
4,048,369
-187,820
-4% -$24M
CSX icon
10
CSX Corp
CSX
$98.6B
$513M 3.76%
19,906,374
-16,516,566
-45% -$426M
MLM icon
11
Martin Marietta Materials
MLM
$33.4B
$494M 3.61%
2,145,765
-58,937
-3% -$12.8M
TIF
12
DELISTED
Tiffany & Co.
TIF
$445M 3.26%
4,752,571
+1,652,151
+53% +$164M
ADSK icon
13
Autodesk
ADSK
$45.2B
$442M 3.23%
2,712,880
+484,101
+22% +$81.4M
WYNN icon
14
Wynn Resorts
WYNN
$10.2B
$432M 3.17%
3,487,638
+1,184,251
+51% +$152M
MA icon
15
Mastercard
MA
$474B
$417M 3.05%
1,576,455
-869,451
-36% -$218M
DHI icon
16
D.R. Horton
DHI
$40.9B
$387M 2.84%
+8,983,987
New +$398M
TS icon
17
Tenaris
TS
$29.4B
$374M 2.74%
14,212,420
+1,401,206
+11% +$37.5M
FISV
18
Fiserv Inc
FISV
$27.5B
$362M 2.65%
3,966,162
-2,469,277
-38% -$216M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$333M 2.44%
+1,724,628
New +$315M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$267M 1.96%
4,943,440
-7,742,720
-61% -$447M
IQV icon
21
IQVIA
IQV
$34.9B
$224M 1.64%
+1,392,750
New +$195M
KKR icon
22
KKR & Co
KKR
$88.3B
$222M 1.63%
8,797,132
-202,470
-2% -$4.85M
FOXA icon
23
Fox Class A
FOXA
$23.4B
$208M 1.52%
5,672,391
-8,188,710
-59% -$301M
TDG icon
24
TransDigm Group
TDG
$70B
$193M 1.41%
+398,563
New +$186M
GDDY icon
25
GoDaddy
GDDY
$12.3B
$157M 1.15%
2,235,978
-52,459
-2% -$3.96M
1
2

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VPIM
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Egerton Capital (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Egerton Capital (UK) held 34 positions worth $13.7B, down 3.5% from $14.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Egerton Capital (UK) withdrew a net $1.34B in Q2 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Egerton Capital (UK) opened a new position in D.R. Horton worth $387M.

  • Egerton Capital (UK)'s largest Q2 2019 buy was D.R. Horton: 8,983,987 shares worth $387M.
  • Egerton Capital (UK) added most to Alibaba in Q2 2019, an estimated $368M increase.
  • Egerton Capital (UK)'s biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $447M.
  • Egerton Capital (UK) fully exited Boeing in Q2 2019, selling an estimated $348M.
  • Egerton Capital (UK)'s ten largest holdings make up 60% of its $13.7B portfolio in Q2 2019.
  • Egerton Capital (UK) opened 8 new positions and closed 3 in Q2 2019.
  • Egerton Capital (UK)'s portfolio value fell 3.5% quarter-over-quarter to $13.7B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.