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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
-0.59%
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
$21B
AUM Growth
+$927M
Cap. Flow
+$1.23B
Cap. Flow %
5.86%
Top 10 Hldgs %
61.04%
Holding
39
New
8
Increased
12
Reduced
14
Closed
5

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$876M
2
CP icon
Canadian Pacific Kansas City
CP
+$646M
3
SCHW
Charles Schwab
SCHW
+$568M
4
CMCSA icon
Comcast
CMCSA
+$357M
5
PVH icon
PVH
PVH
+$272M

Top Sells

1
AMZN icon
Amazon
AMZN
+$802M
2
TMUS icon
T-Mobile US
TMUS
+$749M
3
NFLX icon
Netflix
NFLX
+$456M
4
MSFT icon
Microsoft
MSFT
+$291M
5
MTCH icon
Match Group
MTCH
+$206M

Sector Composition

1 Communication Services 29.74%
2 Industrials 17.95%
3 Financials 17.36%
4 Consumer Discretionary 13.53%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$2.28B 10.82%
17,085,540
-552,520
-3% -$76.2M
CP icon
2
Canadian Pacific Kansas City
CP
$82.5B
$1.87B 8.89%
28,753,046
+9,070,375
+46% +$646M
CHTR icon
3
Charter Communications
CHTR
$16.4B
$1.53B 7.26%
2,100,663
+356,510
+20% +$270M
MSFT icon
4
Microsoft
MSFT
$2.98T
$1.14B 5.4%
4,028,315
-999,182
-20% -$291M
V icon
5
Visa
V
$694B
$1.13B 5.35%
5,050,651
+680,797
+16% +$160M
LIN icon
6
Linde
LIN
$241B
$1.05B 5%
3,586,167
+327,763
+10% +$99.6M
SCHW
7
Charles Schwab
SCHW
$179B
$1.04B 4.94%
14,264,290
+7,959,247
+126% +$568M
CSX icon
8
CSX Corp
CSX
$94.6B
$989M 4.7%
33,265,341
+1,317,273
+4% +$42.2M
CNI icon
9
Canadian National Railway
CNI
$77.8B
$916M 4.36%
+7,924,388
New +$876M
CMCSA icon
10
Comcast
CMCSA
$86.1B
$910M 4.33%
16,274,833
+6,130,333
+60% +$357M
BBWI icon
11
Bath & Body Works
BBWI
$4.26B
$889M 4.23%
14,106,376
-2,004,531
-12% -$127M
UNH icon
12
UnitedHealth
UNH
$384B
$809M 3.85%
2,070,875
-33,727
-2% -$14M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$740M 3.52%
2,179,698
-279,046
-11% -$101M
DHI icon
14
D.R. Horton
DHI
$43.8B
$722M 3.43%
8,599,952
+272,169
+3% +$25.1M
ADI icon
15
Analog Devices
ADI
$185B
$533M 2.53%
3,182,952
+1,373,683
+76% +$230M
AMZN icon
16
Amazon
AMZN
$2.69T
$445M 2.11%
2,707,900
-4,647,980
-63% -$802M
KKR icon
17
KKR & Co
KKR
$92.3B
$439M 2.09%
7,218,087
-105,790
-1% -$6.64M
SHOP icon
18
Shopify
SHOP
$162B
$437M 2.08%
3,225,840
+1,300,580
+68% +$195M
NFLX icon
19
Netflix
NFLX
$313B
$411M 1.95%
6,731,600
-8,292,310
-55% -$456M
PYPL icon
20
PayPal
PYPL
$50B
$385M 1.83%
1,478,478
-22,136
-1% -$6.28M
PVH icon
21
PVH
PVH
$3.68B
$260M 1.23%
+2,526,834
New +$272M
MA icon
22
Mastercard
MA
$487B
$243M 1.16%
699,060
-119,202
-15% -$43.3M
NBIS
23
Nebius Group N.V.
NBIS
$43.6B
$229M 1.09%
2,871,515
-378,396
-12% -$27.6M
FCNCA icon
24
First Citizens BancShares
FCNCA
$25B
$229M 1.09%
271,253
+132,283
+95% +$110M
VSXY
25
Victoria's Secret
VSXY
$6.55B
$218M 1.03%
+3,936,878
New +$239M
1
2

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Egerton Capital (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Egerton Capital (UK) held 39 positions worth $21B, up 4.6% from $20.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK) deployed $1.23B of net new capital in Q3 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Canadian National Railway: 7,924,388 shares worth $916M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $802M trimmed.

  • Egerton Capital (UK)'s largest Q3 2021 buy was Canadian National Railway: 7,924,388 shares worth $916M.
  • Egerton Capital (UK) added most to Canadian Pacific Kansas City in Q3 2021, an estimated $646M increase.
  • Egerton Capital (UK)'s biggest Q3 2021 reduction was Amazon, cutting an estimated $802M.
  • Egerton Capital (UK) fully exited Match Group in Q3 2021, selling an estimated $206M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $21B portfolio in Q3 2021.
  • Egerton Capital (UK) opened 8 new positions and closed 5 in Q3 2021.
  • Egerton Capital (UK)'s portfolio value rose 4.6% quarter-over-quarter to $21B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2021, filed 8 Nov 2021.