ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+2.61%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$14B
AUM Growth
+$14B
(+2.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
37
New
6
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$668M |
| 2 |
Blackstone
BX
|
$614M |
| 3 |
Salesforce
CRM
|
$283M |
| 4 |
Amazon
AMZN
|
$265M |
| 5 |
TransDigm Group
TDG
|
$190M |
Top Sells
| 1 |
American Express
AXP
|
$536M |
| 2 |
CSX Corp
CSX
|
$513M |
| 3 |
S&P Global
SPGI
|
$322M |
| 4 |
Fox Class A
FOXA
|
$208M |
| 5 |
Autodesk
ADSK
|
$206M |
Sector Composition
| 1 | Communication Services | 20.02% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $1.11B | 7.96% | 6,863,737 +856,219 | +14% | +$139M |
|
2
Charter Communications
CHTR
$36.3B
| $1.1B | 7.91% | 2,679,690 -209,972 | -7% | -$86.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $969M | 6.94% | 794,977 +547,805 | +222% | +$668M |
|
4
Alibaba
BABA
$322B
| $925M | 6.63% | 5,532,323 +697,421 | +14% | +$117M |
|
5
Microsoft
MSFT
$3.77T
| $783M | 5.61% | 5,629,941 -701,884 | -11% | -$97.6M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $782M | 5.6% | 3,515,622 -360,505 | -9% | -$80.2M |
|
|
7
Blackstone
BX
$134B
| $614M | 4.4% | +12,578,405 | New | +$614M |
|
8
Fiserv
FI
$75.1B
| $548M | 3.93% | 5,294,625 +1,328,463 | +33% | +$138M |
|
9
Vulcan Materials
VMC
$38.5B
| $536M | 3.84% | 3,542,583 -505,786 | -12% | -$76.5M |
|
10
D.R. Horton
DHI
$50.5B
| $494M | 3.54% | 9,372,630 +388,643 | +4% | +$20.5M |
|
11
Adobe
ADBE
$151B
| $481M | 3.45% | 1,742,418 -337,977 | -16% | -$93.4M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $476M | 3.41% | 1,734,973 -410,792 | -19% | -$113M |
|
|
13
S&P Global
SPGI
$167B
| $470M | 3.36% | 1,917,481 -1,314,198 | -41% | -$322M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $452M | 3.24% | 4,883,522 +130,951 | +3% | +$12.1M |
|
|
15
American Express
AXP
$231B
| $418M | 2.99% | 3,533,540 -4,527,476 | -56% | -$536M |
|
16
Wynn Resorts
WYNN
$13.2B
| $407M | 2.92% | 3,744,356 +256,718 | +7% | +$27.9M |
|
17
Mastercard
MA
$538B
| $404M | 2.9% | 1,488,860 -87,595 | -6% | -$23.8M |
|
|
18
TransDigm Group
TDG
$78.8B
| $398M | 2.85% | 764,194 +365,631 | +92% | +$190M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $348M | 2.49% | 1,952,490 +227,862 | +13% | +$40.6M |
|
|
20
Salesforce
CRM
$245B
| $283M | 2.03% | +1,906,630 | New | +$283M |
|
|
21
Amazon
AMZN
$2.44T
| $265M | 1.89% | +152,380 | New | +$265M |
|
22
Tenaris
TS
$18.9B
| $249M | 1.78% | 11,738,362 -2,474,058 | -17% | -$52.4M |
|
23
IQVIA
IQV
$32.4B
| $225M | 1.61% | 1,508,383 +115,633 | +8% | +$17.3M |
|
24
Altice USA
ATUS
$1.1B
| $202M | 1.45% | 7,037,118 +3,120,293 | +80% | +$89.5M |
|
|
25
Autodesk
ADSK
$67.3B
| $195M | 1.4% | 1,319,157 -1,393,723 | -51% | -$206M |
|