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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
+11.19%
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
$20.1B
AUM Growth
+$1.14B
Cap. Flow
-$790M
Cap. Flow %
-3.93%
Top 10 Hldgs %
62.14%
Holding
39
New
4
Increased
15
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$446M
2
AMZN icon
Amazon
AMZN
+$232M
3
CP icon
Canadian Pacific Kansas City
CP
+$218M
4
ADI icon
Analog Devices
ADI
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$614M
2
MSFT icon
Microsoft
MSFT
+$241M
3
BBWI icon
Bath & Body Works
BBWI
+$187M
4
DHI icon
D.R. Horton
DHI
+$182M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$2.21B 10.99%
17,638,060
+1,284,380
+8% +$153M
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$1.51B 7.53%
19,682,671
+2,807,736
+17% +$218M
MSFT icon
3
Microsoft
MSFT
$2.86T
$1.36B 6.77%
5,027,497
-949,844
-16% -$241M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.27B 6.29%
7,355,880
+1,395,040
+23% +$232M
CHTR icon
5
Charter Communications
CHTR
$15.2B
$1.26B 6.26%
1,744,153
+30,236
+2% +$20.4M
CSX icon
6
CSX Corp
CSX
$98.5B
$1.02B 5.09%
31,948,068
+3,687,390
+13% +$122M
V icon
7
Visa
V
$672B
$1.02B 5.08%
4,369,854
+17,929
+0.4% +$4.1M
TMUS icon
8
T-Mobile US
TMUS
$193B
$963M 4.79%
6,648,425
-573,072
-8% -$79M
LIN icon
9
Linde
LIN
$236B
$942M 4.68%
3,258,404
+11,372
+0.4% +$3.32M
BBWI icon
10
Bath & Body Works
BBWI
$4.02B
$939M 4.67%
16,110,907
-3,464,977
-18% -$187M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$855M 4.25%
2,458,744
-546,902
-18% -$175M
UNH icon
12
UnitedHealth
UNH
$382B
$843M 4.19%
2,104,602
+235,023
+13% +$93.7M
NFLX icon
13
Netflix
NFLX
$292B
$794M 3.95%
15,023,910
-404,350
-3% -$20.7M
DHI icon
14
D.R. Horton
DHI
$40.8B
$753M 3.74%
8,327,783
-1,935,851
-19% -$182M
CMCSA icon
15
Comcast
CMCSA
$79.3B
$578M 2.88%
10,144,500
+693,864
+7% +$38.8M
SCHW
16
Charles Schwab
SCHW
$177B
$459M 2.28%
+6,305,043
New +$446M
PYPL icon
17
PayPal
PYPL
$49.5B
$437M 2.17%
1,500,614
+6,524
+0.4% +$1.72M
KKR icon
18
KKR & Co
KKR
$88.1B
$434M 2.16%
7,323,877
+31,704
+0.4% +$1.76M
ADI icon
19
Analog Devices
ADI
$181B
$311M 1.55%
1,809,269
+1,067,146
+144% +$171M
MA icon
20
Mastercard
MA
$472B
$299M 1.49%
818,262
+3,098
+0.4% +$1.15M
SHOP icon
21
Shopify
SHOP
$148B
$281M 1.4%
1,925,260
+866,680
+82% +$107M
NBIS
22
Nebius Group N.V.
NBIS
$51.5B
$230M 1.14%
3,249,911
-1,830,246
-36% -$120M
MTCH icon
23
Match Group
MTCH
$8.91B
$206M 1.03%
1,279,095
-670,172
-34% -$98.2M
OPTU
24
Optimum Communications Inc
OPTU
$320M
$206M 1.02%
6,036,046
-1,011,877
-14% -$35.4M
STNE icon
25
StoneCo
STNE
$2.66B
$193M 0.96%
2,871,017
-800,881
-22% -$51.9M
1
2

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VPIM
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Egerton Capital (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Egerton Capital (UK) held 39 positions worth $20.1B, up 6% from $19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Egerton Capital (UK) withdrew a net $790M in Q2 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Global Payments, an estimated $614M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Egerton Capital (UK) opened a new position in Charles Schwab worth $459M.

  • Egerton Capital (UK)'s largest Q2 2021 buy was Charles Schwab: 6,305,043 shares worth $459M.
  • Egerton Capital (UK) added most to Amazon in Q2 2021, an estimated $232M increase.
  • Egerton Capital (UK)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $241M.
  • Egerton Capital (UK) fully exited Global Payments in Q2 2021, selling an estimated $614M.
  • Egerton Capital (UK)'s ten largest holdings make up 62% of its $20.1B portfolio in Q2 2021.
  • Egerton Capital (UK) opened 4 new positions and closed 8 in Q2 2021.
  • Egerton Capital (UK)'s portfolio value rose 6% quarter-over-quarter to $20.1B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.