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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
+17.85%
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
$16.2B
AUM Growth
+$2.73B
Cap. Flow
+$635M
Cap. Flow %
3.92%
Top 10 Hldgs %
53.51%
Holding
37
New
9
Increased
11
Reduced
15
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$481M
2
V icon
Visa
V
+$422M
3
TMUS icon
T-Mobile US
TMUS
+$387M
4
MA icon
Mastercard
MA
+$333M
5
VMC icon
Vulcan Materials
VMC
+$308M

Top Sells

1
AMZN icon
Amazon
AMZN
+$642M
2
BABA icon
Alibaba
BABA
+$570M
3
ADBE icon
Adobe
ADBE
+$499M
4
NFLX icon
Netflix
NFLX
+$226M
5
LIN icon
Linde
LIN
+$172M

Sector Composition

1 Communication Services 33.42%
2 Consumer Discretionary 19.37%
3 Financials 14.07%
4 Industrials 13.01%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$1.45B 8.97%
2,324,370
+107,519
+5% +$63.4M
CP icon
2
Canadian Pacific Kansas City
CP
$83.2B
$963M 5.95%
15,822,835
+178,560
+1% +$10.2M
TMUS icon
3
T-Mobile US
TMUS
$208B
$880M 5.43%
7,690,801
+3,490,401
+83% +$387M
MSFT icon
4
Microsoft
MSFT
$2.93T
$859M 5.31%
4,084,234
-8,153
-0.2% -$1.71M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$856M 5.29%
3,268,080
+632,314
+24% +$163M
DHI icon
6
D.R. Horton
DHI
$42.4B
$790M 4.88%
10,441,364
+1,105,627
+12% +$75.5M
UNH icon
7
UnitedHealth
UNH
$387B
$789M 4.87%
2,530,753
-306,110
-11% -$94M
PYPL icon
8
PayPal
PYPL
$49.9B
$733M 4.53%
3,721,145
-7,460
-0.2% -$1.41M
AMZN icon
9
Amazon
AMZN
$2.66T
$711M 4.4%
4,518,860
-4,074,120
-47% -$642M
BABA icon
10
Alibaba
BABA
$276B
$630M 3.89%
2,143,007
-2,163,244
-50% -$570M
UNP icon
11
Union Pacific
UNP
$179B
$619M 3.83%
3,145,619
-344,209
-10% -$64M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$535M 3.3%
7,279,240
-632,160
-8% -$48.2M
MA icon
13
Mastercard
MA
$480B
$532M 3.29%
1,574,036
+1,024,924
+187% +$333M
GPN icon
14
Global Payments
GPN
$21.3B
$523M 3.23%
2,942,641
+417,686
+17% +$72.3M
CMCSA icon
15
Comcast
CMCSA
$85B
$512M 3.16%
+11,061,725
New +$481M
LIN icon
16
Linde
LIN
$237B
$501M 3.09%
2,102,417
-708,196
-25% -$172M
NFLX icon
17
Netflix
NFLX
$290B
$469M 2.9%
9,375,920
-4,535,590
-33% -$226M
BBWI icon
18
Bath & Body Works
BBWI
$4.21B
$463M 2.86%
17,989,736
+7,295,401
+68% +$149M
V icon
19
Visa
V
$682B
$423M 2.61%
+2,114,311
New +$422M
MTCH icon
20
Match Group
MTCH
$9.13B
$375M 2.32%
3,393,121
+815,952
+32% +$86.4M
VMC icon
21
Vulcan Materials
VMC
$37.4B
$332M 2.05%
+2,452,820
New +$308M
NBIS
22
Nebius Group N.V.
NBIS
$45.1B
$331M 2.05%
5,079,500
-370,268
-7% -$22.1M
KKR icon
23
KKR & Co
KKR
$90.6B
$266M 1.64%
7,745,491
-14,050
-0.2% -$491K
BKNG icon
24
Booking.com
BKNG
$141B
$258M 1.59%
+3,768,150
New +$265M
PGR icon
25
Progressive
PGR
$121B
$243M 1.5%
2,564,350
+1,576,166
+160% +$142M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Egerton Capital (UK) held 37 positions worth $16.2B, up 20% from $13.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Egerton Capital (UK) deployed $635M of net new capital in Q3 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 11,061,725 shares worth $512M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $642M trimmed.

  • Egerton Capital (UK)'s largest Q3 2020 buy was Comcast: 11,061,725 shares worth $512M.
  • Egerton Capital (UK) added most to T-Mobile US in Q3 2020, an estimated $387M increase.
  • Egerton Capital (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $642M.
  • Egerton Capital (UK) fully exited Adobe in Q3 2020, selling an estimated $499M.
  • Egerton Capital (UK)'s ten largest holdings make up 54% of its $16.2B portfolio in Q3 2020.
  • Egerton Capital (UK) opened 9 new positions and closed 2 in Q3 2020.
  • Egerton Capital (UK)'s portfolio value rose 20% quarter-over-quarter to $16.2B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2020, filed 9 Nov 2020.