ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+11.19%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$20.1B
AUM Growth
+$20.1B
(+6%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
39
New
4
Increased
15
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25B |
| 2 |
CSX Corp
CSX
|
$723M |
| 3 |
Charles Schwab
SCHW
|
$459M |
| 4 |
Amazon
AMZN
|
$240M |
| 5 |
Analog Devices
ADI
|
$184M |
Top Sells
| 1 |
Global Payments
GPN
|
$614M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Bath & Body Works
BBWI
|
$202M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
D.R. Horton
DHI
|
$175M |
Sector Composition
| 1 | Communication Services | 36.29% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 12.62% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21B | 10.99% | 881,903 +64,219 | +8% | +$161M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $1.51B | 7.53% | 19,682,671 +16,307,684 | +483% | +$1.25B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.36B | 6.77% | 5,027,497 -949,844 | -16% | -$257M |
|
|
4
Amazon
AMZN
$2.44T
| $1.27B | 6.29% | 367,794 +69,752 | +23% | +$240M |
|
5
Charter Communications
CHTR
$36.3B
| $1.26B | 6.26% | 1,744,153 +30,236 | +2% | +$21.8M |
|
|
6
CSX Corp
CSX
$60.6B
| $1.02B | 5.09% | 31,948,068 +22,527,842 | +239% | +$723M |
|
7
Visa
V
$683B
| $1.02B | 5.08% | 4,369,854 +17,929 | +0.4% | +$4.19M |
|
8
T-Mobile US
TMUS
$284B
| $963M | 4.79% | 6,648,425 -573,072 | -8% | -$83M |
|
9
Linde
LIN
$224B
| $942M | 4.68% | 3,258,404 +11,372 | +0.4% | +$3.29M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $939M | 4.67% | 13,024,177 -2,801,113 | -18% | -$202M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $855M | 4.25% | 2,458,744 -546,902 | -18% | -$190M |
|
12
UnitedHealth
UNH
$281B
| $843M | 4.19% | 2,104,602 +235,023 | +13% | +$94.1M |
|
13
Netflix
NFLX
$513B
| $794M | 3.95% | 1,502,391 -40,435 | -3% | -$21.4M |
|
|
14
D.R. Horton
DHI
$50.5B
| $753M | 3.74% | 8,327,783 -1,935,851 | -19% | -$175M |
|
15
Comcast
CMCSA
$125B
| $578M | 2.88% | 10,144,500 +693,864 | +7% | +$39.6M |
|
|
16
Charles Schwab
SCHW
$174B
| $459M | 2.28% | +6,305,043 | New | +$459M |
|
17
PayPal
PYPL
$67.1B
| $437M | 2.17% | 1,500,614 +6,524 | +0.4% | +$1.9M |
|
18
KKR & Co
KKR
$124B
| $434M | 2.16% | 7,323,877 +31,704 | +0.4% | +$1.88M |
|
|
19
Analog Devices
ADI
$124B
| $311M | 1.55% | 1,809,269 +1,067,146 | +144% | +$184M |
|
20
Mastercard
MA
$538B
| $299M | 1.49% | 818,262 +3,098 | +0.4% | +$1.13M |
|
21
Shopify
SHOP
$184B
| $281M | 1.4% | 192,526 +86,668 | +82% | +$127M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $230M | 1.14% | 3,249,911 -1,830,246 | -36% | -$129M |
|
23
Match Group
MTCH
$8.98B
| $206M | 1.03% | 1,279,095 -670,172 | -34% | -$108M |
|
24
Altice USA
ATUS
$1.1B
| $206M | 1.02% | 6,036,046 -1,011,877 | -14% | -$34.5M |
|
25
StoneCo
STNE
$4.41B
| $193M | 0.96% | 2,871,017 -800,881 | -22% | -$53.7M |
|