ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+17.85%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$16.2B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
37
New
9
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$512M |
| 2 |
Visa
V
|
+$423M |
| 3 |
T-Mobile US
TMUS
|
+$399M |
| 4 |
Mastercard
MA
|
+$347M |
| 5 |
Vulcan Materials
VMC
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$641M |
| 2 |
Alibaba
BABA
|
+$636M |
| 3 |
Adobe
ADBE
|
+$499M |
| 4 |
Netflix
NFLX
|
+$227M |
| 5 |
Linde
LIN
|
+$169M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$35.6B
| $1.45B | 8.97% |
2,324,370
+107,519
| +5% | +$67.1M |
|
2
Canadian Pacific Kansas City
CP
$69.7B
| $963M | 5.95% |
15,822,835
+178,560
| +1% | +$10.9M |
|
|
3
T-Mobile US
TMUS
$270B
| $880M | 5.43% |
7,690,801
+3,490,401
| +83% | +$399M |
|
4
Microsoft
MSFT
$3.83T
| $859M | 5.31% |
4,084,234
-8,153
| -0.2% | -$1.71M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $856M | 5.29% |
3,268,080
+632,314
| +24% | +$166M |
|
6
D.R. Horton
DHI
$51.3B
| $790M | 4.88% |
10,441,364
+1,105,627
| +12% | +$83.6M |
|
7
UnitedHealth
UNH
$315B
| $789M | 4.87% |
2,530,753
-306,110
| -11% | -$95.4M |
|
8
PayPal
PYPL
$64.1B
| $733M | 4.53% |
3,721,145
-7,460
| -0.2% | -$1.47M |
|
|
9
Amazon
AMZN
$2.47T
| $711M | 4.4% |
4,518,860
-4,074,120
| -47% | -$641M |
|
|
10
Alibaba
BABA
$377B
| $630M | 3.89% |
2,143,007
-2,163,244
| -50% | -$636M |
|
11
Union Pacific
UNP
$128B
| $619M | 3.83% |
3,145,619
-344,209
| -10% | -$67.8M |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $535M | 3.3% |
7,279,240
-632,160
| -8% | -$46.5M |
|
|
13
Mastercard
MA
$527B
| $532M | 3.29% |
1,574,036
+1,024,924
| +187% | +$347M |
|
14
Global Payments
GPN
$20.4B
| $523M | 3.23% |
2,942,641
+417,686
| +17% | +$74.2M |
|
|
15
Comcast
CMCSA
$120B
| $512M | 3.16% |
+11,061,725
| New | +$512M |
|
|
16
Linde
LIN
$224B
| $501M | 3.09% |
2,102,417
-708,196
| -25% | -$169M |
|
|
17
Netflix
NFLX
$511B
| $469M | 2.9% |
937,592
-453,559
| -33% | -$227M |
|
18
Bath & Body Works
BBWI
$5.46B
| $463M | 2.86% |
17,989,736
+7,295,401
| +68% | +$188M |
|
|
19
Visa
V
$658B
| $423M | 2.61% |
+2,114,311
| New | +$423M |
|
20
Match Group
MTCH
$9.02B
| $375M | 2.32% |
3,393,121
+815,952
| +32% | +$90.3M |
|
|
21
Vulcan Materials
VMC
$38.8B
| $332M | 2.05% |
+2,452,820
| New | +$332M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $331M | 2.05% |
5,079,500
-370,268
| -7% | -$24.2M |
|
23
KKR & Co
KKR
$129B
| $266M | 1.64% |
7,745,491
-14,050
| -0.2% | -$482K |
|
24
Booking.com
BKNG
$180B
| $258M | 1.59% |
+150,726
| New | +$258M |
|
25
Progressive
PGR
$144B
| $243M | 1.5% |
2,564,350
+1,576,166
| +160% | +$149M |
|