ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+15.3%
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
(+0.04%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
42
New
9
Increased
6
Reduced
18
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$825M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$396M |
| 3 |
Netflix
NFLX
|
$352M |
| 4 |
Fiserv
FI
|
$280M |
| 5 |
HDFC Bank
HDB
|
$273M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$560M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$452M |
| 3 |
Union Pacific
UNP
|
$400M |
| 4 |
Wynn Resorts
WYNN
|
$381M |
| 5 |
Blackstone
BX
|
$323M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.12B | 8% | 2,304,265 -375,425 | -14% | -$182M |
|
2
Alibaba
BABA
$322B
| $1.09B | 7.83% | 5,158,187 -374,136 | -7% | -$79.4M |
|
|
3
Fiserv
FI
$75.1B
| $892M | 6.39% | 7,714,083 +2,419,458 | +46% | +$280M |
|
4
Microsoft
MSFT
$3.77T
| $842M | 6.03% | 5,339,131 -290,810 | -5% | -$45.9M |
|
|
5
Union Pacific
UNP
$133B
| $841M | 6.02% | 4,650,459 -2,213,278 | -32% | -$400M |
|
|
6
UnitedHealth
UNH
$281B
| $825M | 5.91% | +2,806,805 | New | +$825M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $694M | 4.97% | 2,721,717 -793,905 | -23% | -$202M |
|
8
Adobe
ADBE
$151B
| $617M | 4.42% | 1,869,677 +127,259 | +7% | +$42M |
|
9
Vulcan Materials
VMC
$38.5B
| $551M | 3.94% | 3,824,262 +281,679 | +8% | +$40.6M |
|
10
D.R. Horton
DHI
$50.5B
| $512M | 3.66% | 9,700,214 +327,584 | +3% | +$17.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 3.6% | 376,128 -418,849 | -53% | -$560M |
|
12
S&P Global
SPGI
$167B
| $455M | 3.26% | 1,665,744 -251,737 | -13% | -$68.7M |
|
|
13
Netflix
NFLX
$513B
| $448M | 3.2% | 1,383,351 +1,089,345 | +371% | +$352M |
|
14
Mastercard
MA
$538B
| $433M | 3.1% | 1,451,641 -37,219 | -2% | -$11.1M |
|
15
American Express
AXP
$231B
| $407M | 2.91% | 3,267,224 -266,316 | -8% | -$33.2M |
|
16
TransDigm Group
TDG
$78.8B
| $396M | 2.84% | 707,950 -56,244 | -7% | -$31.5M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $396M | 2.84% | +9,106,091 | New | +$396M |
|
|
18
Blackstone
BX
$134B
| $381M | 2.73% | 6,810,012 -5,768,393 | -46% | -$323M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $347M | 2.48% | 1,241,056 -493,917 | -28% | -$138M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $304M | 2.17% | 934,456 +619,097 | +196% | +$201M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $278M | 1.99% | 1,352,938 -599,552 | -31% | -$123M |
|
|
22
HDFC Bank
HDB
$182B
| $273M | 1.96% | +4,312,271 | New | +$273M |
|
23
Salesforce
CRM
$245B
| $258M | 1.85% | 1,588,101 -318,529 | -17% | -$51.8M |
|
24
ICICI Bank
IBN
$113B
| $213M | 1.53% | +14,119,109 | New | +$213M |
|
25
Autodesk
ADSK
$67.3B
| $173M | 1.24% | 940,334 -378,823 | -29% | -$69.5M |
|