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ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$19B
AUM Growth
+$1.32B
Cap. Flow
+$365M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.92%
Holding
38
New
4
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$282M
2
CSX icon
CSX Corp
CSX
+$263M
3
MSFT icon
Microsoft
MSFT
+$236M
4
MELI icon
Mercado Libre
MELI
+$181M
5
SE icon
Sea Limited
SE
+$181M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$366M
2
PGR icon
Progressive
PGR
+$298M
3
MTCH icon
Match Group
MTCH
+$196M
4
NVR icon
NVR
NVR
+$147M
5
GPN icon
Global Payments
GPN
+$128M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$1.69B 8.91%
16,353,680
+2,840,320
+21% +$282M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.41B 7.42%
5,977,341
+1,016,737
+20% +$236M
CP icon
3
Canadian Pacific Kansas City
CP
$82B
$1.28B 6.74%
16,874,935
+884,620
+6% +$63.7M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$1.06B 5.57%
1,713,917
-15,835
-0.9% -$9.89M
BBWI icon
5
Bath & Body Works
BBWI
$4.01B
$979M 5.16%
19,575,884
+6,858
+0% +$282K
AMZN icon
6
Amazon
AMZN
$2.5T
$922M 4.86%
5,960,840
+1,102,900
+23% +$175M
V icon
7
Visa
V
$677B
$921M 4.85%
4,351,925
+157,349
+4% +$33.1M
DHI icon
8
D.R. Horton
DHI
$41B
$915M 4.82%
10,263,634
-298,776
-3% -$23.4M
LIN icon
9
Linde
LIN
$237B
$910M 4.79%
3,247,032
+379,336
+13% +$98.4M
CSX icon
10
CSX Corp
CSX
$98.6B
$908M 4.79%
28,260,678
+8,624,556
+44% +$263M
TMUS icon
11
T-Mobile US
TMUS
$193B
$905M 4.77%
7,221,497
-208,690
-3% -$26.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$885M 4.66%
3,005,646
+282,271
+10% +$76M
NFLX icon
13
Netflix
NFLX
$292B
$805M 4.24%
15,428,260
+297,700
+2% +$15.8M
UNH icon
14
UnitedHealth
UNH
$382B
$696M 3.66%
1,869,579
+71,469
+4% +$24.8M
GPN icon
15
Global Payments
GPN
$22.1B
$614M 3.23%
3,045,215
-643,979
-17% -$128M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$511M 2.69%
9,450,636
-1,167,365
-11% -$61.7M
PYPL icon
17
PayPal
PYPL
$49.5B
$363M 1.91%
1,494,090
-1,449,304
-49% -$366M
KKR icon
18
KKR & Co
KKR
$89.2B
$356M 1.88%
7,292,173
-207,222
-3% -$9.27M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
$325M 1.71%
5,080,157
+378,685
+8% +$25.3M
MA icon
20
Mastercard
MA
$477B
$290M 1.53%
815,164
+315,814
+63% +$110M
MTCH icon
21
Match Group
MTCH
$8.84B
$268M 1.41%
1,949,267
-1,303,184
-40% -$196M
OPTU
22
Optimum Communications Inc
OPTU
$316M
$229M 1.21%
7,047,923
-203,808
-3% -$7.1M
STNE icon
23
StoneCo
STNE
$2.62B
$225M 1.18%
3,671,898
+166,913
+5% +$13M
SE icon
24
Sea Limited
SE
$61.2B
$174M 0.92%
+778,249
New +$181M
VMC icon
25
Vulcan Materials
VMC
$36.3B
$167M 0.88%
991,494
-695,145
-41% -$113M
1
2

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Egerton Capital (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Egerton Capital (UK) held 38 positions worth $19B, up 7.4% from $17.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Egerton Capital (UK)'s Q1 2021 filing shows 4 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Mercado Libre: 106,605 shares worth $157M. The largest sale was PayPal, an estimated $366M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Egerton Capital (UK)'s largest Q1 2021 buy was Mercado Libre: 106,605 shares worth $157M.
  • Egerton Capital (UK) added most to Alphabet (Google) Class C in Q1 2021, an estimated $282M increase.
  • Egerton Capital (UK)'s biggest Q1 2021 reduction was PayPal, cutting an estimated $366M.
  • Egerton Capital (UK) fully exited Progressive in Q1 2021, selling an estimated $298M.
  • Egerton Capital (UK)'s ten largest holdings make up 58% of its $19B portfolio in Q1 2021.
  • Egerton Capital (UK) opened 4 new positions and closed 3 in Q1 2021.
  • Egerton Capital (UK)'s portfolio value rose 7.4% quarter-over-quarter to $19B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2021, filed 17 May 2021.