ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+7.78%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$19B
AUM Growth
+$19B
(+7.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
38
New
4
Increased
14
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 2 |
CSX Corp
CSX
|
$277M |
| 3 |
Microsoft
MSFT
|
$240M |
| 4 |
Sea Limited
SE
|
$174M |
| 5 |
Amazon
AMZN
|
$171M |
Top Sells
| 1 |
PayPal
PYPL
|
$352M |
| 2 |
Progressive
PGR
|
$298M |
| 3 |
Match Group
MTCH
|
$179M |
| 4 |
NVR
NVR
|
$154M |
| 5 |
Global Payments
GPN
|
$130M |
Sector Composition
| 1 | Communication Services | 35.18% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 12.08% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69B | 8.91% | 817,684 +142,016 | +21% | +$294M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.41B | 7.42% | 5,977,341 +1,016,737 | +20% | +$240M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $1.28B | 6.74% | 3,374,987 +176,924 | +6% | +$67.1M |
|
4
Charter Communications
CHTR
$36.3B
| $1.06B | 5.57% | 1,713,917 -15,835 | -0.9% | -$9.77M |
|
5
Bath & Body Works
BBWI
$6.18B
| $979M | 5.16% | 15,825,290 +5,544 | +0% | +$343K |
|
|
6
Amazon
AMZN
$2.44T
| $922M | 4.86% | 298,042 +55,145 | +23% | +$171M |
|
7
Visa
V
$683B
| $921M | 4.85% | 4,351,925 +157,349 | +4% | +$33.3M |
|
8
D.R. Horton
DHI
$50.5B
| $915M | 4.82% | 10,263,634 -298,776 | -3% | -$26.6M |
|
9
Linde
LIN
$224B
| $910M | 4.79% | 3,247,032 +379,336 | +13% | +$106M |
|
|
10
CSX Corp
CSX
$60.6B
| $908M | 4.79% | 9,420,226 +2,874,852 | +44% | +$277M |
|
11
T-Mobile US
TMUS
$284B
| $905M | 4.77% | 7,221,497 -208,690 | -3% | -$26.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $885M | 4.66% | 3,005,646 +282,271 | +10% | +$83.1M |
|
13
Netflix
NFLX
$513B
| $805M | 4.24% | 1,542,826 +29,770 | +2% | +$15.5M |
|
14
UnitedHealth
UNH
$281B
| $696M | 3.66% | 1,869,579 +71,469 | +4% | +$26.6M |
|
|
15
Global Payments
GPN
$21.5B
| $614M | 3.23% | 3,045,215 -643,979 | -17% | -$130M |
|
16
Comcast
CMCSA
$125B
| $511M | 2.69% | 9,450,636 -1,167,365 | -11% | -$63.2M |
|
|
17
PayPal
PYPL
$67.1B
| $363M | 1.91% | 1,494,090 -1,449,304 | -49% | -$352M |
|
18
KKR & Co
KKR
$124B
| $356M | 1.88% | 7,292,173 -207,222 | -3% | -$10.1M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $325M | 1.71% | 5,080,157 +378,685 | +8% | +$24.3M |
|
20
Mastercard
MA
$538B
| $290M | 1.53% | 815,164 +315,814 | +63% | +$112M |
|
|
21
Match Group
MTCH
$8.98B
| $268M | 1.41% | 1,949,267 -1,303,184 | -40% | -$179M |
|
22
Altice USA
ATUS
$1.1B
| $229M | 1.21% | 7,047,923 -203,808 | -3% | -$6.63M |
|
23
StoneCo
STNE
$4.41B
| $225M | 1.18% | 3,671,898 +166,913 | +5% | +$10.2M |
|
|
24
Sea Limited
SE
$110B
| $174M | 0.92% | +778,249 | New | +$174M |
|
25
Vulcan Materials
VMC
$38.5B
| $167M | 0.88% | 991,494 -695,145 | -41% | -$117M |
|