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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
+9.98%
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
$21.4B
AUM Growth
+$403M
Cap. Flow
-$1.27B
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.81%
Holding
38
New
4
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$549M
2
AMZN icon
Amazon
AMZN
+$495M
3
SNAP icon
Snap
SNAP
+$415M
4
CRM icon
Salesforce
CRM
+$167M
5
SHOP icon
Shopify
SHOP
+$141M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$910M
2
LIN icon
Linde
LIN
+$750M
3
META icon
Meta Platforms (Facebook)
META
+$472M
4
PYPL icon
PayPal
PYPL
+$385M
5
NBIS
Nebius Group N.V.
NBIS
+$229M

Sector Composition

Rank Sector Weight
1 Communication Services 22.57%
2 Industrials 20.51%
3 Consumer Discretionary 18.44%
4 Financials 16.65%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$2.51B 11.69%
17,326,220
+240,680
+1% +$34.8M
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$2.1B 9.79%
29,177,489
+424,443
+1% +$31M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.48B 6.88%
4,389,291
+360,976
+9% +$117M
CSX icon
4
CSX Corp
CSX
$98.6B
$1.35B 6.28%
35,833,950
+2,568,609
+8% +$90.6M
CHTR icon
5
Charter Communications
CHTR
$15.2B
$1.33B 6.22%
2,047,520
-53,143
-3% -$36.2M
SCHW
6
Charles Schwab
SCHW
$177B
$1.22B 5.68%
14,493,384
+229,094
+2% +$18.5M
UNH icon
7
UnitedHealth
UNH
$382B
$1.02B 4.75%
2,027,925
-42,950
-2% -$19.4M
V icon
8
Visa
V
$677B
$992M 4.62%
4,576,162
-474,489
-9% -$102M
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$954M 4.45%
13,671,287
-435,089
-3% -$30.9M
CNI icon
10
Canadian National Railway
CNI
$78.5B
$953M 4.44%
7,754,328
-170,060
-2% -$21.5M
AMZN icon
11
Amazon
AMZN
$2.5T
$933M 4.35%
5,598,240
+2,890,340
+107% +$495M
DHI icon
12
D.R. Horton
DHI
$41.2B
$913M 4.26%
8,421,104
-178,848
-2% -$17.2M
LOW icon
13
Lowe's Companies
LOW
$116B
$597M 2.79%
+2,311,339
New +$549M
SHOP icon
14
Shopify
SHOP
$148B
$577M 2.69%
4,188,420
+962,580
+30% +$141M
ADI icon
15
Analog Devices
ADI
$181B
$547M 2.55%
3,114,499
-68,453
-2% -$12.1M
KKR icon
16
KKR & Co
KKR
$89.2B
$521M 2.43%
6,995,953
-222,134
-3% -$16.4M
LIN icon
17
Linde
LIN
$237B
$441M 2.05%
1,271,992
-2,314,175
-65% -$750M
NFLX icon
18
Netflix
NFLX
$292B
$398M 1.86%
6,604,640
-126,960
-2% -$8.11M
SNAP icon
19
Snap
SNAP
$7.32B
$347M 1.62%
+7,370,122
New +$415M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$281M 1.31%
338,250
+66,997
+25% +$55.9M
PVH icon
21
PVH
PVH
$3.71B
$275M 1.28%
2,581,621
+54,787
+2% +$5.99M
MA icon
22
Mastercard
MA
$477B
$264M 1.23%
734,336
+35,276
+5% +$12.2M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$255M 1.19%
758,612
-1,421,086
-65% -$472M
CIT
24
DELISTED
CIT Group Inc.
CIT
$248M 1.16%
4,834,695
+1,099,320
+29% +$56M
VMC icon
25
Vulcan Materials
VMC
$36.3B
$179M 0.83%
862,106
+214,058
+33% +$41.5M
1
2

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VPIM
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Egerton Capital (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Egerton Capital (UK) held 38 positions worth $21.4B, up 1.9% from $21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Egerton Capital (UK) withdrew a net $1.27B in Q4 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $910M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Lowe's Companies worth $597M.

  • Egerton Capital (UK)'s largest Q4 2021 buy was Lowe's Companies: 2,311,339 shares worth $597M.
  • Egerton Capital (UK) added most to Amazon in Q4 2021, an estimated $495M increase.
  • Egerton Capital (UK)'s biggest Q4 2021 reduction was Linde, cutting an estimated $750M.
  • Egerton Capital (UK) fully exited Comcast in Q4 2021, selling an estimated $910M.
  • Egerton Capital (UK)'s ten largest holdings make up 65% of its $21.4B portfolio in Q4 2021.
  • Egerton Capital (UK) opened 4 new positions and closed 6 in Q4 2021.
  • Egerton Capital (UK)'s portfolio value rose 1.9% quarter-over-quarter to $21.4B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.