ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+13.55%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$17.7B
AUM Growth
+$1.48B
(+9.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
43
New
8
Increased
12
Reduced
14
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
+$594M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$546M |
| 3 |
Visa
V
|
+$455M |
| 4 |
Netflix
NFLX
|
+$311M |
| 5 |
StoneCo
STNE
|
+$294M |
Top Sells
| 1 |
Alibaba
BABA
|
+$630M |
| 2 |
Union Pacific
UNP
|
+$619M |
| 3 |
Charter Communications
CHTR
|
+$393M |
| 4 |
Mastercard
MA
|
+$384M |
| 5 |
Booking.com
BKNG
|
+$258M |
Sector Composition
| 1 | Communication Services | 37.03% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $1.18B | 6.7% |
13,513,360
+6,234,120
| +86% | +$546M |
|
|
2
Charter Communications
CHTR
$35.5B
| $1.14B | 6.48% |
1,729,752
-594,618
| -26% | -$393M |
|
3
Canadian Pacific Kansas City
CP
$69.7B
| $1.11B | 6.28% |
15,990,315
+167,480
| +1% | +$11.6M |
|
4
Microsoft
MSFT
$3.81T
| $1.1B | 6.25% |
4,960,604
+876,370
| +21% | +$195M |
|
5
T-Mobile US
TMUS
$267B
| $1B | 5.67% |
7,430,187
-260,614
| -3% | -$35.1M |
|
|
6
Visa
V
$658B
| $917M | 5.19% |
4,194,576
+2,080,265
| +98% | +$455M |
|
|
7
Netflix
NFLX
$510B
| $818M | 4.63% |
1,513,056
+575,464
| +61% | +$311M |
|
8
Global Payments
GPN
$20.3B
| $795M | 4.5% |
3,689,194
+746,553
| +25% | +$161M |
|
9
Amazon
AMZN
$2.5T
| $791M | 4.48% |
4,857,940
+339,080
| +8% | +$55.2M |
|
10
Linde
LIN
$222B
| $756M | 4.28% |
2,867,696
+765,279
| +36% | +$202M |
|
11
Meta Platforms (Facebook)
META
$1.93T
| $744M | 4.21% |
2,723,375
-544,705
| -17% | -$149M |
|
12
D.R. Horton
DHI
$50.9B
| $728M | 4.12% |
10,562,410
+121,046
| +1% | +$8.34M |
|
13
PayPal
PYPL
$63.9B
| $689M | 3.9% |
2,943,394
-777,751
| -21% | -$182M |
|
14
UnitedHealth
UNH
$310B
| $631M | 3.57% |
1,798,110
-732,643
| -29% | -$257M |
|
|
15
CSX Corp
CSX
$60.6B
| $594M | 3.36% |
+19,636,122
| New | +$594M |
|
16
Bath & Body Works
BBWI
$5.31B
| $588M | 3.33% |
19,569,026
+1,579,290
| +9% | +$47.5M |
|
17
Comcast
CMCSA
$119B
| $556M | 3.15% |
10,618,001
-443,724
| -4% | -$23.3M |
|
18
Match Group
MTCH
$8.98B
| $492M | 2.78% |
3,252,451
-140,670
| -4% | -$21.3M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $327M | 1.85% |
4,701,472
-378,028
| -7% | -$26.3M |
|
20
KKR & Co
KKR
$128B
| $304M | 1.72% |
7,499,395
-246,096
| -3% | -$9.96M |
|
21
Progressive
PGR
$143B
| $298M | 1.69% |
3,015,521
+451,171
| +18% | +$44.6M |
|
|
22
StoneCo
STNE
$5.02B
| $294M | 1.67% |
+3,504,985
| New | +$294M |
|
23
Altice USA
ATUS
$1.11B
| $275M | 1.55% |
+7,251,731
| New | +$275M |
|
24
Vulcan Materials
VMC
$38.7B
| $250M | 1.42% |
1,686,639
-766,181
| -31% | -$114M |
|
25
NVR
NVR
$22.7B
| $230M | 1.3% |
56,278
+36,831
| +189% | +$150M |
|