ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
-11.57%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.67B
AUM Growth
-$4.29B
(-31%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-27.56%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
38
New
5
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$841M |
| 2 |
Linde
LIN
|
+$500M |
| 3 |
Meta Platforms (Facebook)
META
|
+$187M |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Match Group
MTCH
|
+$123M |
Top Sells
| 1 |
Alibaba
BABA
|
+$501M |
| 2 |
TransDigm Group
TDG
|
+$396M |
| 3 |
Martin Marietta Materials
MLM
|
+$347M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$304M |
| 5 |
S&P Global
SPGI
|
+$284M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$35.7B
| $912M | 9.43% |
2,091,327
-212,938
| -9% | -$92.9M |
|
|
2
Amazon
AMZN
$2.5T
| $841M | 8.69% |
+8,625,940
| New | +$841M |
|
3
Canadian Pacific Kansas City
CP
$69.8B
| $702M | 7.26% |
15,992,270
+2,383,685
| +18% | +$105M |
|
4
Microsoft
MSFT
$3.78T
| $636M | 6.58% |
4,035,081
-1,304,050
| -24% | -$206M |
|
5
Fiserv
FI
$72.2B
| $617M | 6.38% |
6,495,846
-1,218,237
| -16% | -$116M |
|
6
Netflix
NFLX
$510B
| $554M | 5.72% |
1,474,491
+91,140
| +7% | +$34.2M |
|
7
Union Pacific
UNP
$128B
| $516M | 5.33% |
3,655,613
-994,846
| -21% | -$140M |
|
8
Adobe
ADBE
$150B
| $506M | 5.23% |
1,591,371
-278,306
| -15% | -$88.6M |
|
|
9
Alibaba
BABA
$387B
| $503M | 5.19% |
2,584,233
-2,573,954
| -50% | -$501M |
|
|
10
Linde
LIN
$221B
| $500M | 5.17% |
+2,890,209
| New | +$500M |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $486M | 5.03% |
8,362,520
+839,960
| +11% | +$48.8M |
|
12
UnitedHealth
UNH
$308B
| $451M | 4.66% |
1,808,044
-998,761
| -36% | -$249M |
|
|
13
Meta Platforms (Facebook)
META
$1.96T
| $413M | 4.26% |
2,473,105
+1,120,167
| +83% | +$187M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $239M | 2.47% |
7,030,735
-2,075,356
| -23% | -$70.7M |
|
15
Blackstone
BX
$143B
| $236M | 2.44% |
5,176,710
-1,633,302
| -24% | -$74.4M |
|
16
D.R. Horton
DHI
$51.2B
| $203M | 2.1% |
5,973,847
-3,726,367
| -38% | -$127M |
|
17
Vulcan Materials
VMC
$38.6B
| $197M | 2.03% |
1,818,421
-2,005,841
| -52% | -$217M |
|
18
Mastercard
MA
$530B
| $178M | 1.84% |
735,038
-716,603
| -49% | -$173M |
|
|
19
Match Group
MTCH
$9.01B
| $170M | 1.76% |
2,578,886
+1,858,786
| +258% | +$123M |
|
20
American Express
AXP
$228B
| $170M | 1.75% |
1,981,715
-1,285,509
| -39% | -$110M |
|
|
21
Citigroup
C
$185B
| $126M | 1.3% |
+2,981,856
| New | +$126M |
|
|
22
S&P Global
SPGI
$165B
| $124M | 1.28% |
505,106
-1,160,638
| -70% | -$284M |
|
23
KKR & Co
KKR
$129B
| $119M | 1.23% |
5,083,695
+1,292,455
| +34% | +$30.3M |
|
24
Progressive
PGR
$144B
| $110M | 1.14% |
+1,494,060
| New | +$110M |
|
25
Bath & Body Works
BBWI
$5.37B
| $88.6M | 0.92% |
+9,485,176
| New | +$88.6M |
|