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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
+2.61%
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
$14B
AUM Growth
+$300M
Cap. Flow
+$166M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.35%
Holding
37
New
6
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$648M
2
BX icon
Blackstone
BX
+$613M
3
CRM icon
Salesforce
CRM
+$290M
4
AMZN icon
Amazon
AMZN
+$283M
5
TDG icon
TransDigm Group
TDG
+$187M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$555M
2
CSX icon
CSX Corp
CSX
+$513M
3
SPGI icon
S&P Global
SPGI
+$328M
4
ADSK icon
Autodesk
ADSK
+$217M
5
FOXA icon
Fox Class A
FOXA
+$208M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$1.11B 7.96%
6,863,737
+856,219
+14% +$144M
CHTR icon
2
Charter Communications
CHTR
$15.1B
$1.1B 7.91%
2,679,690
-209,972
-7% -$84.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$969M 6.94%
15,899,540
+10,956,100
+222% +$648M
BABA icon
4
Alibaba
BABA
$270B
$925M 6.63%
5,532,323
+697,421
+14% +$120M
MSFT icon
5
Microsoft
MSFT
$2.85T
$783M 5.61%
5,629,941
-701,884
-11% -$96.5M
CP icon
6
Canadian Pacific Kansas City
CP
$82.1B
$782M 5.6%
17,578,110
-1,802,525
-9% -$84.8M
BX icon
7
Blackstone
BX
$103B
$614M 4.4%
+12,578,405
New +$613M
FISV
8
Fiserv Inc
FISV
$27.4B
$548M 3.93%
5,294,625
+1,328,463
+33% +$136M
VMC icon
9
Vulcan Materials
VMC
$36.2B
$536M 3.84%
3,542,583
-505,786
-12% -$71.4M
DHI icon
10
D.R. Horton
DHI
$40.7B
$494M 3.54%
9,372,630
+388,643
+4% +$18.5M
ADBE icon
11
Adobe
ADBE
$90.1B
$481M 3.45%
1,742,418
-337,977
-16% -$98.7M
MLM icon
12
Martin Marietta Materials
MLM
$33.5B
$476M 3.41%
1,734,973
-410,792
-19% -$102M
SPGI icon
13
S&P Global
SPGI
$126B
$470M 3.36%
1,917,481
-1,314,198
-41% -$328M
TIF
14
DELISTED
Tiffany & Co.
TIF
$452M 3.24%
4,883,522
+130,951
+3% +$11.8M
AXP icon
15
American Express
AXP
$221B
$418M 2.99%
3,533,540
-4,527,476
-56% -$555M
WYNN icon
16
Wynn Resorts
WYNN
$10.1B
$407M 2.92%
3,744,356
+256,718
+7% +$30.6M
MA icon
17
Mastercard
MA
$475B
$404M 2.9%
1,488,860
-87,595
-6% -$24.1M
TDG icon
18
TransDigm Group
TDG
$69B
$398M 2.85%
764,194
+365,631
+92% +$187M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$348M 2.49%
1,952,490
+227,862
+13% +$43.3M
CRM icon
20
Salesforce
CRM
$134B
$283M 2.03%
+1,906,630
New +$290M
AMZN icon
21
Amazon
AMZN
$2.49T
$265M 1.89%
+3,047,600
New +$283M
TS icon
22
Tenaris
TS
$29.1B
$249M 1.78%
11,738,362
-2,474,058
-17% -$58M
IQV icon
23
IQVIA
IQV
$35B
$225M 1.61%
1,508,383
+115,633
+8% +$18M
OPTU
24
Optimum Communications Inc
OPTU
$318M
$202M 1.45%
7,037,118
+3,120,293
+80% +$85M
ADSK icon
25
Autodesk
ADSK
$44.3B
$195M 1.4%
1,319,157
-1,393,723
-51% -$217M
1
2

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Egerton Capital (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Egerton Capital (UK) held 37 positions worth $14B, up 2.2% from $13.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Egerton Capital (UK)'s Q3 2019 filing shows 6 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Blackstone: 12,578,405 shares worth $614M. The largest sale was American Express, an estimated $555M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Egerton Capital (UK)'s largest Q3 2019 buy was Blackstone: 12,578,405 shares worth $614M.
  • Egerton Capital (UK) added most to Alphabet (Google) Class C in Q3 2019, an estimated $648M increase.
  • Egerton Capital (UK)'s biggest Q3 2019 reduction was American Express, cutting an estimated $555M.
  • Egerton Capital (UK) fully exited CSX Corp in Q3 2019, selling an estimated $513M.
  • Egerton Capital (UK)'s ten largest holdings make up 56% of its $14B portfolio in Q3 2019.
  • Egerton Capital (UK) opened 6 new positions and closed 4 in Q3 2019.
  • Egerton Capital (UK)'s portfolio value rose 2.2% quarter-over-quarter to $14B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.