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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
+15.3%
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
+$5M
Cap. Flow
-$1.64B
Cap. Flow %
-11.77%
Top 10 Hldgs %
57.17%
Holding
42
New
9
Increased
6
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$734M
2
NBIS
Nebius Group N.V.
NBIS
+$340M
3
NFLX icon
Netflix
NFLX
+$323M
4
FISV
Fiserv Inc
FISV
+$267M
5
HDB icon
HDFC Bank
HDB
+$263M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$541M
2
TIF
Tiffany & Co.
TIF
+$452M
3
UNP icon
Union Pacific
UNP
+$379M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
BX icon
Blackstone
BX
+$299M

Sector Composition

Rank Sector Weight
1 Communication Services 20.06%
2 Technology 19.91%
3 Financials 16.27%
4 Industrials 14.58%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$14.9B
$1.12B 8%
2,304,265
-375,425
-14% -$173M
BABA icon
2
Alibaba
BABA
$271B
$1.09B 7.83%
5,158,187
-374,136
-7% -$70.2M
FISV
3
Fiserv Inc
FISV
$27.5B
$892M 6.39%
7,714,083
+2,419,458
+46% +$267M
MSFT icon
4
Microsoft
MSFT
$2.86T
$842M 6.03%
5,339,131
-290,810
-5% -$42.7M
UNP icon
5
Union Pacific
UNP
$183B
$841M 6.02%
4,650,459
-2,213,278
-32% -$379M
UNH icon
6
UnitedHealth
UNH
$383B
$825M 5.91%
+2,806,805
New +$734M
CP icon
7
Canadian Pacific Kansas City
CP
$81.9B
$694M 4.97%
13,608,585
-3,969,525
-23% -$186M
ADBE icon
8
Adobe
ADBE
$89B
$617M 4.42%
1,869,677
+127,259
+7% +$37.4M
VMC icon
9
Vulcan Materials
VMC
$36.2B
$551M 3.94%
3,824,262
+281,679
+8% +$40.3M
DHI icon
10
D.R. Horton
DHI
$41.1B
$512M 3.66%
9,700,214
+327,584
+3% +$17.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$503M 3.6%
7,522,560
-8,376,980
-53% -$541M
SPGI icon
12
S&P Global
SPGI
$126B
$455M 3.26%
1,665,744
-251,737
-13% -$65.4M
NFLX icon
13
Netflix
NFLX
$291B
$448M 3.2%
13,833,510
+10,893,450
+371% +$323M
MA icon
14
Mastercard
MA
$475B
$433M 3.1%
1,451,641
-37,219
-2% -$10.5M
AXP icon
15
American Express
AXP
$220B
$407M 2.91%
3,267,224
-266,316
-8% -$31.8M
TDG icon
16
TransDigm Group
TDG
$70.1B
$396M 2.84%
707,950
-56,244
-7% -$30.8M
NBIS
17
Nebius Group N.V.
NBIS
$50.9B
$396M 2.84%
+9,106,091
New +$340M
BX icon
18
Blackstone
BX
$102B
$381M 2.73%
6,810,012
-5,768,393
-46% -$299M
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$347M 2.48%
1,241,056
-493,917
-28% -$132M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$304M 2.17%
934,456
+619,097
+196% +$188M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$278M 1.99%
1,352,938
-599,552
-31% -$116M
HDB icon
22
HDFC Bank
HDB
$121B
$273M 1.96%
+8,624,542
New +$263M
CRM icon
23
Salesforce
CRM
$134B
$258M 1.85%
1,588,101
-318,529
-17% -$49.9M
IBN icon
24
ICICI Bank
IBN
$106B
$213M 1.53%
+14,119,109
New +$192M
ADSK icon
25
Autodesk
ADSK
$45.2B
$173M 1.24%
940,334
-378,823
-29% -$61.4M
1
2

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Egerton Capital (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Egerton Capital (UK) held 42 positions worth $14B, up 0.04% from $14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Egerton Capital (UK) withdrew a net $1.64B in Q4 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Tiffany & Co., an estimated $452M position sold in full.

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

Against the trend, Egerton Capital (UK) opened a new position in UnitedHealth worth $825M.

  • Egerton Capital (UK)'s largest Q4 2019 buy was UnitedHealth: 2,806,805 shares worth $825M.
  • Egerton Capital (UK) added most to Netflix in Q4 2019, an estimated $323M increase.
  • Egerton Capital (UK)'s biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $541M.
  • Egerton Capital (UK) fully exited Tiffany & Co. in Q4 2019, selling an estimated $452M.
  • Egerton Capital (UK)'s ten largest holdings make up 57% of its $14B portfolio in Q4 2019.
  • Egerton Capital (UK) opened 9 new positions and closed 9 in Q4 2019.
  • Egerton Capital (UK)'s portfolio value rose 0.04% quarter-over-quarter to $14B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.