ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
1-Year Return
38.97%
This Quarter Return
-0.89%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$21B
AUM Growth
+$927M
(+4.6%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
39
New
8
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$916M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$590M |
| 3 |
Charles Schwab
SCHW
|
+$580M |
| 4 |
Comcast
CMCSA
|
+$343M |
| 5 |
PVH
PVH
|
+$260M |
Top Sells
| 1 |
Amazon
AMZN
|
+$763M |
| 2 |
T-Mobile US
TMUS
|
+$687M |
| 3 |
Netflix
NFLX
|
+$506M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $2.28B | 10.82% |
17,085,540
-552,520
| -3% | -$73.6M |
|
|
2
Canadian Pacific Kansas City
CP
$68.9B
| $1.87B | 8.89% |
28,753,046
+9,070,375
| +46% | +$590M |
|
3
Charter Communications
CHTR
$36B
| $1.53B | 7.26% |
2,100,663
+356,510
| +20% | +$259M |
|
|
4
Microsoft
MSFT
$3.79T
| $1.14B | 5.4% |
4,028,315
-999,182
| -20% | -$282M |
|
5
Visa
V
$659B
| $1.13B | 5.35% |
5,050,651
+680,797
| +16% | +$152M |
|
6
Linde
LIN
$226B
| $1.05B | 5% |
3,586,167
+327,763
| +10% | +$96.2M |
|
|
7
Charles Schwab
SCHW
$170B
| $1.04B | 4.94% |
14,264,290
+7,959,247
| +126% | +$580M |
|
8
CSX Corp
CSX
$60.5B
| $989M | 4.7% |
33,265,341
+1,317,273
| +4% | +$39.2M |
|
|
9
Canadian National Railway
CNI
$58.3B
| $916M | 4.36% |
+7,924,388
| New | +$916M |
|
|
10
Comcast
CMCSA
$122B
| $910M | 4.33% |
16,274,833
+6,130,333
| +60% | +$343M |
|
11
Bath & Body Works
BBWI
$5.61B
| $889M | 4.23% |
14,106,376
-2,004,531
| -12% | -$126M |
|
12
UnitedHealth
UNH
$319B
| $809M | 3.85% |
2,070,875
-33,727
| -2% | -$13.2M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $740M | 3.52% |
2,179,698
-279,046
| -11% | -$94.7M |
|
14
D.R. Horton
DHI
$53B
| $722M | 3.43% |
8,599,952
+272,169
| +3% | +$22.9M |
|
15
Analog Devices
ADI
$121B
| $533M | 2.53% |
3,182,952
+1,373,683
| +76% | +$230M |
|
|
16
Amazon
AMZN
$2.43T
| $445M | 2.11% |
2,707,900
-4,647,980
| -63% | -$763M |
|
17
KKR & Co
KKR
$128B
| $439M | 2.09% |
7,218,087
-105,790
| -1% | -$6.44M |
|
18
Shopify
SHOP
$186B
| $437M | 2.08% |
3,225,840
+1,300,580
| +68% | +$176M |
|
|
19
Netflix
NFLX
$505B
| $411M | 1.95% |
673,160
-829,231
| -55% | -$506M |
|
20
PayPal
PYPL
$63.9B
| $385M | 1.83% |
1,478,478
-22,136
| -1% | -$5.76M |
|
|
21
PVH
PVH
$3.9B
| $260M | 1.23% |
+2,526,834
| New | +$260M |
|
22
Mastercard
MA
$525B
| $243M | 1.16% |
699,060
-119,202
| -15% | -$41.4M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $229M | 1.09% |
2,871,515
-378,396
| -12% | -$30.2M |
|
24
First Citizens BancShares
FCNCA
$25.5B
| $229M | 1.09% |
271,253
+132,283
| +95% | +$112M |
|
25
Victoria's Secret
VSCO
$2.12B
| $218M | 1.03% |
+3,936,878
| New | +$218M |
|