ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+29.21%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$13.5B
AUM Growth
+$3.79B
(+39%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
32
New
6
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
+$650M |
| 2 |
T-Mobile US
TMUS
|
+$437M |
| 3 |
Global Payments
GPN
|
+$428M |
| 4 |
Alibaba
BABA
|
+$371M |
| 5 |
UnitedHealth
UNH
|
+$303M |
Top Sells
| 1 |
Fiserv
FI
|
+$263M |
| 2 |
Vulcan Materials
VMC
|
+$197M |
| 3 |
Adobe
ADBE
|
+$194M |
| 4 |
American Express
AXP
|
+$170M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $1.19B | 8.81% |
8,592,980
-32,960
| -0.4% | -$4.55M |
|
2
Charter Communications
CHTR
$35.7B
| $1.13B | 8.4% |
2,216,851
+125,524
| +6% | +$64M |
|
|
3
Alibaba
BABA
$380B
| $929M | 6.9% |
4,306,251
+1,722,018
| +67% | +$371M |
|
|
4
UnitedHealth
UNH
$306B
| $837M | 6.22% |
2,836,863
+1,028,819
| +57% | +$303M |
|
5
Microsoft
MSFT
$3.82T
| $833M | 6.19% |
4,092,387
+57,306
| +1% | +$11.7M |
|
6
Canadian Pacific Kansas City
CP
$70.3B
| $799M | 5.93% |
15,644,275
-347,995
| -2% | -$17.8M |
|
|
7
PayPal
PYPL
$63.4B
| $650M | 4.83% |
+3,728,605
| New | +$650M |
|
8
Netflix
NFLX
$512B
| $633M | 4.7% |
1,391,151
-83,340
| -6% | -$37.9M |
|
9
Meta Platforms (Facebook)
META
$1.93T
| $599M | 4.45% |
2,635,766
+162,661
| +7% | +$36.9M |
|
10
Linde
LIN
$222B
| $596M | 4.43% |
2,810,613
-79,596
| -3% | -$16.9M |
|
11
Union Pacific
UNP
$129B
| $590M | 4.38% |
3,489,828
-165,785
| -5% | -$28M |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $559M | 4.15% |
7,911,400
-451,120
| -5% | -$31.9M |
|
13
D.R. Horton
DHI
$50.7B
| $518M | 3.85% |
9,335,737
+3,361,890
| +56% | +$186M |
|
|
14
Adobe
ADBE
$148B
| $499M | 3.71% |
1,146,443
-444,928
| -28% | -$194M |
|
|
15
T-Mobile US
TMUS
$267B
| $437M | 3.25% |
+4,200,400
| New | +$437M |
|
|
16
Global Payments
GPN
$20.3B
| $428M | 3.18% |
+2,524,955
| New | +$428M |
|
|
17
Fiserv
FI
$72B
| $371M | 2.76% |
3,801,668
-2,694,178
| -41% | -$263M |
|
18
Match Group
MTCH
$8.95B
| $276M | 2.05% |
2,577,169
-1,717
| -0.1% | -$184K |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $273M | 2.03% |
5,449,768
-1,580,967
| -22% | -$79.1M |
|
20
KKR & Co
KKR
$128B
| $240M | 1.78% |
7,759,541
+2,675,846
| +53% | +$82.6M |
|
21
Blackstone
BX
$144B
| $217M | 1.61% |
3,828,926
-1,347,784
| -26% | -$76.4M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $215M | 1.6% |
+2,830,922
| New | +$215M |
|
23
Mastercard
MA
$527B
| $162M | 1.21% |
549,112
-185,926
| -25% | -$55M |
|
24
Bath & Body Works
BBWI
$5.33B
| $129M | 0.96% |
10,694,335
+1,209,159
| +13% | +$14.6M |
|
25
Citigroup
C
$183B
| $106M | 0.79% |
2,082,969
-898,887
| -30% | -$45.9M |
|