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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
-3.27%
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
$19B
AUM Growth
-$2.47B
Cap. Flow
-$1.35B
Cap. Flow %
-7.13%
Top 10 Hldgs %
68.7%
Holding
38
New
6
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$388M
2
LIN icon
Linde
LIN
+$362M
3
LOW icon
Lowe's Companies
LOW
+$299M
4
AMZN icon
Amazon
AMZN
+$278M
5
AMAT icon
Applied Materials
AMAT
+$275M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$577M
2
CHTR icon
Charter Communications
CHTR
+$483M
3
NFLX icon
Netflix
NFLX
+$398M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
META icon
Meta Platforms (Facebook)
META
+$255M

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Financials 18.48%
3 Consumer Discretionary 17.81%
4 Communication Services 15.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$2.22B 11.68%
26,847,568
-2,329,921
-8% -$175M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.04B 10.74%
14,596,440
-2,729,780
-16% -$371M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.49B 7.82%
4,816,642
+427,351
+10% +$129M
CNI icon
4
Canadian National Railway
CNI
$78.5B
$1.26B 6.64%
9,388,387
+1,634,059
+21% +$204M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.21B 6.35%
7,398,400
+1,800,160
+32% +$278M
CSX icon
6
CSX Corp
CSX
$98.6B
$1.14B 5.98%
30,308,196
-5,525,754
-15% -$195M
V icon
7
Visa
V
$677B
$1.08B 5.71%
4,883,072
+306,910
+7% +$66.4M
SCHW
8
Charles Schwab
SCHW
$177B
$1B 5.27%
11,865,031
-2,628,353
-18% -$231M
UNH icon
9
UnitedHealth
UNH
$382B
$834M 4.39%
1,635,327
-392,598
-19% -$189M
LIN icon
10
Linde
LIN
$237B
$781M 4.11%
2,443,717
+1,171,725
+92% +$362M
LOW icon
11
Lowe's Companies
LOW
$116B
$730M 3.85%
3,610,961
+1,299,622
+56% +$299M
CHTR icon
12
Charter Communications
CHTR
$15.2B
$668M 3.52%
1,225,195
-822,325
-40% -$483M
BBWI icon
13
Bath & Body Works
BBWI
$4.01B
$651M 3.43%
13,625,757
-45,530
-0.3% -$2.46M
ADI icon
14
Analog Devices
ADI
$181B
$616M 3.25%
3,728,676
+614,177
+20% +$99.5M
DHI icon
15
D.R. Horton
DHI
$41.2B
$583M 3.07%
7,818,902
-602,202
-7% -$52.2M
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.6B
$557M 2.94%
837,088
+498,838
+147% +$388M
KKR icon
17
KKR & Co
KKR
$89.2B
$381M 2.01%
6,510,892
-485,061
-7% -$30.5M
AA icon
18
Alcoa
AA
$11.7B
$318M 1.67%
+3,530,533
New +$256M
MA icon
19
Mastercard
MA
$477B
$305M 1.61%
854,026
+119,690
+16% +$43M
AMAT icon
20
Applied Materials
AMAT
$426B
$264M 1.39%
+2,000,999
New +$275M
SNAP icon
21
Snap
SNAP
$7.32B
$240M 1.26%
6,660,121
-710,001
-10% -$25.7M
LPLA icon
22
LPL Financial
LPLA
$26.3B
$146M 0.77%
+799,461
New +$139M
PVH icon
23
PVH
PVH
$3.71B
$139M 0.73%
1,809,333
-772,288
-30% -$71.5M
TECK icon
24
Teck Resources
TECK
$29.5B
$111M 0.59%
+2,752,408
New +$98.4M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
$85M 0.45%
2,672,963
-200,535
-7% -$6.3M
1
2

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Egerton Capital (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Egerton Capital (UK) held 38 positions worth $19B, down 12% from $21.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Egerton Capital (UK) withdrew a net $1.35B in Q1 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was Shopify, an estimated $577M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Applied Materials worth $264M.

  • Egerton Capital (UK)'s largest Q1 2022 buy was Applied Materials: 2,000,999 shares worth $264M.
  • Egerton Capital (UK) added most to First Citizens BancShares in Q1 2022, an estimated $388M increase.
  • Egerton Capital (UK)'s biggest Q1 2022 reduction was Charter Communications, cutting an estimated $483M.
  • Egerton Capital (UK) fully exited Shopify in Q1 2022, selling an estimated $577M.
  • Egerton Capital (UK)'s ten largest holdings make up 69% of its $19B portfolio in Q1 2022.
  • Egerton Capital (UK) opened 6 new positions and closed 9 in Q1 2022.
  • Egerton Capital (UK)'s portfolio value fell 12% quarter-over-quarter to $19B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2022, filed 9 May 2022.