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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
+29.21%
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
$13.5B
AUM Growth
+$3.79B
(+39%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
32
New
6
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
+$515M |
| 2 |
Global Payments
GPN
|
+$420M |
| 3 |
T-Mobile US
TMUS
|
+$403M |
| 4 |
Alibaba
BABA
|
+$359M |
| 5 |
UnitedHealth
UNH
|
+$295M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$271M |
| 2 |
Vulcan Materials
VMC
|
+$197M |
| 3 |
American Express
AXP
|
+$170M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
S&P Global
SPGI
|
+$124M |
Sector Composition
| 1 | Communication Services | 29.03% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 13.5% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $1.19B | 8.81% |
8,592,980
-32,960
| -0.4% | -$3.98M |
|
2
Charter Communications
CHTR
$16.4B
| $1.13B | 8.4% |
2,216,851
+125,524
| +6% | +$63.7M |
|
|
3
Alibaba
BABA
$282B
| $929M | 6.9% |
4,306,251
+1,722,018
| +67% | +$359M |
|
|
4
UnitedHealth
UNH
$384B
| $837M | 6.22% |
2,836,863
+1,028,819
| +57% | +$295M |
|
5
Microsoft
MSFT
$2.98T
| $833M | 6.19% |
4,092,387
+57,306
| +1% | +$10.4M |
|
6
Canadian Pacific Kansas City
CP
$82.5B
| $799M | 5.93% |
15,644,275
-347,995
| -2% | -$16.5M |
|
|
7
PayPal
PYPL
$50B
| $650M | 4.83% |
+3,728,605
| New | +$515M |
|
8
Netflix
NFLX
$313B
| $633M | 4.7% |
13,911,510
-833,400
| -6% | -$35.5M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $599M | 4.45% |
2,635,766
+162,661
| +7% | +$34M |
|
10
Linde
LIN
$241B
| $596M | 4.43% |
2,810,613
-79,596
| -3% | -$15.4M |
|
11
Union Pacific
UNP
$178B
| $590M | 4.38% |
3,489,828
-165,785
| -5% | -$26.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $559M | 4.15% |
7,911,400
-451,120
| -5% | -$30.4M |
|
13
D.R. Horton
DHI
$43.8B
| $518M | 3.85% |
9,335,737
+3,361,890
| +56% | +$163M |
|
|
14
Adobe
ADBE
$93.5B
| $499M | 3.71% |
1,146,443
-444,928
| -28% | -$165M |
|
|
15
T-Mobile US
TMUS
$209B
| $437M | 3.25% |
+4,200,400
| New | +$403M |
|
|
16
Global Payments
GPN
$22B
| $428M | 3.18% |
+2,524,955
| New | +$420M |
|
|
FISV
17
Fiserv Inc
FISV
$27.6B
| $371M | 2.76% |
3,801,668
-2,694,178
| -41% | -$271M |
|
18
Match Group
MTCH
$9.4B
| $276M | 2.05% |
2,577,169
-1,717
| -0.1% | -$144K |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$43.6B
| $273M | 2.03% |
5,449,768
-1,580,967
| -22% | -$63.3M |
|
20
KKR & Co
KKR
$92.3B
| $240M | 1.78% |
7,759,541
+2,675,846
| +53% | +$71.9M |
|
21
Blackstone
BX
$158B
| $217M | 1.61% |
3,828,926
-1,347,784
| -26% | -$70.9M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $215M | 1.6% |
+2,830,922
| New | +$197M |
|
23
Mastercard
MA
$487B
| $162M | 1.21% |
549,112
-185,926
| -25% | -$52.4M |
|
24
Bath & Body Works
BBWI
$4.26B
| $129M | 0.96% |
10,694,335
+1,209,159
| +13% | +$13.5M |
|
25
Citigroup
C
$221B
| $106M | 0.79% |
2,082,969
-898,887
| -30% | -$42.6M |
|
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Egerton Capital (UK)'s Q2 2020 Portfolio in Review
As of Q2 2020, Egerton Capital (UK) held 32 positions worth $13.5B, up 39% from $9.67B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Egerton Capital (UK) deployed $1.3B of net new capital in Q2 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was PayPal: 3,728,605 shares worth $650M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Fiserv Inc, an estimated $271M trimmed.
- Egerton Capital (UK)'s largest Q2 2020 buy was PayPal: 3,728,605 shares worth $650M.
- Egerton Capital (UK) added most to Alibaba in Q2 2020, an estimated $359M increase.
- Egerton Capital (UK)'s biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $271M.
- Egerton Capital (UK) fully exited Vulcan Materials in Q2 2020, selling an estimated $197M.
- Egerton Capital (UK)'s ten largest holdings make up 61% of its $13.5B portfolio in Q2 2020.
- Egerton Capital (UK) opened 6 new positions and closed 4 in Q2 2020.
- Egerton Capital (UK)'s portfolio value rose 39% quarter-over-quarter to $13.5B.
Based on Egerton Capital (UK)'s 13F filing for Q2 2020, filed 12 Aug 2020.