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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
+13.55%
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
$17.7B
AUM Growth
+$1.48B
Cap. Flow
-$245M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.45%
Holding
43
New
8
Increased
12
Reduced
14
Closed
9

Top Buys

1
CSX icon
CSX Corp
CSX
+$564M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$526M
3
V icon
Visa
V
+$426M
4
NFLX icon
Netflix
NFLX
+$292M
5
STNE icon
StoneCo
STNE
+$235M

Top Sells

1
BABA icon
Alibaba
BABA
+$630M
2
UNP icon
Union Pacific
UNP
+$619M
3
CHTR icon
Charter Communications
CHTR
+$379M
4
MA icon
Mastercard
MA
+$358M
5
BKNG icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$1.18B 6.7%
13,513,360
+6,234,120
+86% +$526M
CHTR icon
2
Charter Communications
CHTR
$16.3B
$1.14B 6.48%
1,729,752
-594,618
-26% -$379M
CP icon
3
Canadian Pacific Kansas City
CP
$82.9B
$1.11B 6.28%
15,990,315
+167,480
+1% +$10.9M
MSFT icon
4
Microsoft
MSFT
$2.91T
$1.1B 6.25%
4,960,604
+876,370
+21% +$188M
TMUS icon
5
T-Mobile US
TMUS
$208B
$1B 5.67%
7,430,187
-260,614
-3% -$32.2M
V icon
6
Visa
V
$681B
$917M 5.19%
4,194,576
+2,080,265
+98% +$426M
NFLX icon
7
Netflix
NFLX
$290B
$818M 4.63%
15,130,560
+5,754,640
+61% +$292M
GPN icon
8
Global Payments
GPN
$21.4B
$795M 4.5%
3,689,194
+746,553
+25% +$139M
AMZN icon
9
Amazon
AMZN
$2.67T
$791M 4.48%
4,857,940
+339,080
+8% +$54.1M
LIN icon
10
Linde
LIN
$239B
$756M 4.28%
2,867,696
+765,279
+36% +$188M
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$744M 4.21%
2,723,375
-544,705
-17% -$149M
DHI icon
12
D.R. Horton
DHI
$43B
$728M 4.12%
10,562,410
+121,046
+1% +$8.83M
PYPL icon
13
PayPal
PYPL
$49.9B
$689M 3.9%
2,943,394
-777,751
-21% -$161M
UNH icon
14
UnitedHealth
UNH
$391B
$631M 3.57%
1,798,110
-732,643
-29% -$246M
CSX icon
15
CSX Corp
CSX
$94.2B
$594M 3.36%
+19,636,122
New +$564M
BBWI icon
16
Bath & Body Works
BBWI
$4.2B
$588M 3.33%
19,569,026
+1,579,290
+9% +$45.8M
CMCSA icon
17
Comcast
CMCSA
$85.7B
$556M 3.15%
10,618,001
-443,724
-4% -$21.3M
MTCH icon
18
Match Group
MTCH
$9.1B
$492M 2.78%
3,252,451
-140,670
-4% -$18.6M
NBIS
19
Nebius Group N.V.
NBIS
$46.4B
$327M 1.85%
4,701,472
-378,028
-7% -$24.1M
KKR icon
20
KKR & Co
KKR
$90.6B
$304M 1.72%
7,499,395
-246,096
-3% -$9.3M
PGR icon
21
Progressive
PGR
$121B
$298M 1.69%
3,015,521
+451,171
+18% +$42.7M
STNE icon
22
StoneCo
STNE
$2.71B
$294M 1.67%
+3,504,985
New +$235M
OPTU
23
Optimum Communications Inc
OPTU
$358M
$275M 1.55%
+7,251,731
New +$227M
VMC icon
24
Vulcan Materials
VMC
$37.8B
$250M 1.42%
1,686,639
-766,181
-31% -$109M
NVR icon
25
NVR
NVR
$17.7B
$230M 1.3%
56,278
+36,831
+189% +$153M
1
2

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Egerton Capital (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Egerton Capital (UK) held 43 positions worth $17.7B, up 9.1% from $16.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Egerton Capital (UK)'s Q4 2020 filing shows 8 new, 12 increased, 14 reduced and 9 closed positions. Its largest new stake was CSX Corp: 19,636,122 shares worth $594M. The largest sale was Alibaba, an estimated $630M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Egerton Capital (UK)'s largest Q4 2020 buy was CSX Corp: 19,636,122 shares worth $594M.
  • Egerton Capital (UK) added most to Alphabet (Google) Class C in Q4 2020, an estimated $526M increase.
  • Egerton Capital (UK)'s biggest Q4 2020 reduction was Charter Communications, cutting an estimated $379M.
  • Egerton Capital (UK) fully exited Alibaba in Q4 2020, selling an estimated $630M.
  • Egerton Capital (UK)'s ten largest holdings make up 54% of its $17.7B portfolio in Q4 2020.
  • Egerton Capital (UK) opened 8 new positions and closed 9 in Q4 2020.
  • Egerton Capital (UK)'s portfolio value rose 9.1% quarter-over-quarter to $17.7B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.