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ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.01B
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+30.26%
3 Year Est. Return
+123.41%
5 Year Est. Return
+167.33%
10 Year Est. Return
+1,140.74%
AUM
$9.67B
AUM Growth
-$4.29B
Cap. Flow
-$2.77B
Cap. Flow %
-28.66%
Top 10 Hldgs %
64.99%
Holding
38
New
5
Increased
6
Reduced
15
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
+$835M
2
LIN icon
Linde
LIN
+$570M
3
META icon
Meta Platforms (Facebook)
META
+$219M
4
C icon
Citigroup
C
+$200M
5
BBWI icon
Bath & Body Works
BBWI
+$151M

Top Sells

1
BABA icon
Alibaba
BABA
+$537M
2
TDG icon
TransDigm Group
TDG
+$396M
3
MLM icon
Martin Marietta Materials
MLM
+$347M
4
SPGI icon
S&P Global
SPGI
+$318M
5
TMO icon
Thermo Fisher Scientific
TMO
+$304M

Sector Composition

1 Communication Services 28.68%
2 Technology 18.19%
3 Consumer Discretionary 16.9%
4 Industrials 12.59%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$912M 9.43%
2,091,327
-212,938
-9% -$104M
AMZN icon
2
Amazon
AMZN
$2.65T
$841M 8.69%
+8,625,940
New +$835M
CP icon
3
Canadian Pacific Kansas City
CP
$82.9B
$702M 7.26%
15,992,270
+2,383,685
+18% +$117M
MSFT icon
4
Microsoft
MSFT
$2.94T
$636M 6.58%
4,035,081
-1,304,050
-24% -$214M
FISV
5
Fiserv Inc
FISV
$27B
$617M 6.38%
6,495,846
-1,218,237
-16% -$135M
NFLX icon
6
Netflix
NFLX
$289B
$554M 5.72%
14,744,910
+911,400
+7% +$32.2M
UNP icon
7
Union Pacific
UNP
$179B
$516M 5.33%
3,655,613
-994,846
-21% -$164M
ADBE icon
8
Adobe
ADBE
$94.3B
$506M 5.23%
1,591,371
-278,306
-15% -$95.2M
BABA icon
9
Alibaba
BABA
$276B
$503M 5.19%
2,584,233
-2,573,954
-50% -$537M
LIN icon
10
Linde
LIN
$237B
$500M 5.17%
+2,890,209
New +$570M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$486M 5.03%
8,362,520
+839,960
+11% +$57M
UNH icon
12
UnitedHealth
UNH
$388B
$451M 4.66%
1,808,044
-998,761
-36% -$275M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$413M 4.26%
2,473,105
+1,120,167
+83% +$219M
NBIS
14
Nebius Group N.V.
NBIS
$45.5B
$239M 2.47%
7,030,735
-2,075,356
-23% -$85.6M
BX icon
15
Blackstone
BX
$154B
$236M 2.44%
5,176,710
-1,633,302
-24% -$90.3M
DHI icon
16
D.R. Horton
DHI
$42.4B
$203M 2.1%
5,973,847
-3,726,367
-38% -$194M
VMC icon
17
Vulcan Materials
VMC
$37.4B
$197M 2.03%
1,818,421
-2,005,841
-52% -$256M
MA icon
18
Mastercard
MA
$479B
$178M 1.84%
735,038
-716,603
-49% -$213M
MTCH icon
19
Match Group
MTCH
$9.13B
$170M 1.76%
2,578,886
+1,858,786
+258% +$137M
AXP icon
20
American Express
AXP
$242B
$170M 1.75%
1,981,715
-1,285,509
-39% -$150M
C icon
21
Citigroup
C
$217B
$126M 1.3%
+2,981,856
New +$200M
SPGI icon
22
S&P Global
SPGI
$133B
$124M 1.28%
505,106
-1,160,638
-70% -$318M
KKR icon
23
KKR & Co
KKR
$90.2B
$119M 1.23%
5,083,695
+1,292,455
+34% +$37.1M
PGR icon
24
Progressive
PGR
$121B
$110M 1.14%
+1,494,060
New +$115M
BBWI icon
25
Bath & Body Works
BBWI
$4.2B
$88.6M 0.92%
+9,485,176
New +$151M
1
2

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VAS
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AI
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GIA
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AI
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AI
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HI
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SFM
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Egerton Capital (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Egerton Capital (UK) held 38 positions worth $9.67B, down 31% from $14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Egerton Capital (UK) withdrew a net $2.77B in Q1 2020, closing 12 positions and reducing 15 holdings. Its most notable exit was TransDigm Group, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Amazon worth $841M.

  • Egerton Capital (UK)'s largest Q1 2020 buy was Amazon: 8,625,940 shares worth $841M.
  • Egerton Capital (UK) added most to Meta Platforms (Facebook) in Q1 2020, an estimated $219M increase.
  • Egerton Capital (UK)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $537M.
  • Egerton Capital (UK) fully exited TransDigm Group in Q1 2020, selling an estimated $396M.
  • Egerton Capital (UK)'s ten largest holdings make up 65% of its $9.67B portfolio in Q1 2020.
  • Egerton Capital (UK) opened 5 new positions and closed 12 in Q1 2020.
  • Egerton Capital (UK)'s portfolio value fell 31% quarter-over-quarter to $9.67B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2020, filed 13 May 2020.