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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
-15.59%
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
$14.8B
AUM Growth
-$4.16B
Cap. Flow
-$1.2B
Cap. Flow %
-8.11%
Top 10 Hldgs %
69.09%
Holding
32
New
3
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$534M
2
TSM icon
TSMC
TSM
+$441M
3
CVE icon
Cenovus Energy
CVE
+$365M
4
AMAT icon
Applied Materials
AMAT
+$319M
5
TECK icon
Teck Resources
TECK
+$298M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21B
2
CHTR icon
Charter Communications
CHTR
+$668M
3
LIN icon
Linde
LIN
+$365M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$322M
5
BBWI icon
Bath & Body Works
BBWI
+$267M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Financials 23.47%
3 Technology 19.38%
4 Consumer Discretionary 9.24%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$81.8B
$1.78B 12.05%
25,555,027
-1,292,541
-5% -$93.6M
MSFT icon
2
Microsoft
MSFT
$2.86T
$1.38B 9.34%
5,389,920
+573,278
+12% +$156M
CNI icon
3
Canadian National Railway
CNI
$78.8B
$1.33B 8.98%
11,822,882
+2,434,495
+26% +$285M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.92T
$1.3B 8.77%
11,873,960
-2,722,480
-19% -$322M
V icon
5
Visa
V
$676B
$819M 5.53%
4,159,031
-724,041
-15% -$150M
SCHW
6
Charles Schwab
SCHW
$177B
$794M 5.36%
12,561,039
+696,008
+6% +$48M
UNH icon
7
UnitedHealth
UNH
$384B
$769M 5.19%
1,497,320
-138,007
-8% -$69.3M
MA icon
8
Mastercard
MA
$474B
$758M 5.12%
2,404,051
+1,550,025
+181% +$534M
ADI icon
9
Analog Devices
ADI
$181B
$651M 4.39%
4,455,057
+726,381
+19% +$114M
CSX icon
10
CSX Corp
CSX
$98.6B
$647M 4.37%
22,260,107
-8,048,089
-27% -$262M
FCNCA icon
11
First Citizens BancShares
FCNCA
$25.2B
$553M 3.73%
845,100
+8,012
+1% +$5.22M
DHI icon
12
D.R. Horton
DHI
$40.9B
$504M 3.4%
7,617,265
-201,637
-3% -$14.2M
AMAT icon
13
Applied Materials
AMAT
$434B
$446M 3.01%
4,907,042
+2,906,043
+145% +$319M
LOW icon
14
Lowe's Companies
LOW
$115B
$429M 2.89%
2,454,342
-1,156,619
-32% -$223M
TSM icon
15
TSMC
TSM
$2.11T
$390M 2.63%
+4,766,302
New +$441M
LIN icon
16
Linde
LIN
$237B
$367M 2.48%
1,275,367
-1,168,350
-48% -$365M
CVE icon
17
Cenovus Energy
CVE
$54.8B
$349M 2.35%
+18,335,980
New +$365M
KKR icon
18
KKR & Co
KKR
$88.3B
$319M 2.16%
6,899,535
+388,643
+6% +$20.4M
TECK icon
19
Teck Resources
TECK
$29.8B
$315M 2.13%
10,301,465
+7,549,057
+274% +$298M
LPLA icon
20
LPL Financial
LPLA
$26.3B
$205M 1.38%
1,111,310
+311,849
+39% +$59.2M
BBWI icon
21
Bath & Body Works
BBWI
$4.01B
$201M 1.36%
7,474,211
-6,151,546
-45% -$267M
BKNG icon
22
Booking.com
BKNG
$138B
$191M 1.29%
+2,730,000
New +$233M
AA icon
23
Alcoa
AA
$11.8B
$165M 1.11%
3,620,585
+90,052
+3% +$5.84M
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.82B
$71.8M 0.48%
2,593,317
-79,646
-3% -$2.41M
NVR icon
25
NVR
NVR
$17.3B
$44.3M 0.3%
11,068
-273
-2% -$1.16M
1
2

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Egerton Capital (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Egerton Capital (UK) held 32 positions worth $14.8B, down 22% from $19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Egerton Capital (UK) withdrew a net $1.2B in Q2 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Egerton Capital (UK) opened a new position in TSMC worth $390M.

  • Egerton Capital (UK)'s largest Q2 2022 buy was TSMC: 4,766,302 shares worth $390M.
  • Egerton Capital (UK) added most to Mastercard in Q2 2022, an estimated $534M increase.
  • Egerton Capital (UK)'s biggest Q2 2022 reduction was Linde, cutting an estimated $365M.
  • Egerton Capital (UK) fully exited Amazon in Q2 2022, selling an estimated $1.21B.
  • Egerton Capital (UK)'s ten largest holdings make up 69% of its $14.8B portfolio in Q2 2022.
  • Egerton Capital (UK) opened 3 new positions and closed 6 in Q2 2022.
  • Egerton Capital (UK)'s portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2022, filed 9 Aug 2022.