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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
-3.22%
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
$12.9B
AUM Growth
-$1.94B
Cap. Flow
-$1.43B
Cap. Flow %
-11.07%
Top 10 Hldgs %
67.47%
Holding
27
New
1
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$352M
2
CVE icon
Cenovus Energy
CVE
+$194M
3
BKNG icon
Booking.com
BKNG
+$188M
4
AMAT icon
Applied Materials
AMAT
+$92.2M
5
TECK icon
Teck Resources
TECK
+$51.9M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$231M
2
DHI icon
D.R. Horton
DHI
+$214M
3
BBWI icon
Bath & Body Works
BBWI
+$201M
4
CSX icon
CSX Corp
CSX
+$190M
5
UNH icon
UnitedHealth
UNH
+$183M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Industrials 24.36%
3 Technology 18.65%
4 Consumer Discretionary 10.94%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$81.9B
$1.5B 11.65%
22,489,266
-3,065,761
-12% -$231M
CNI icon
2
Canadian National Railway
CNI
$78.7B
$1.21B 9.37%
11,172,896
-649,986
-5% -$77.4M
MSFT icon
3
Microsoft
MSFT
$2.86T
$1.13B 8.74%
4,830,871
-559,049
-10% -$148M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$993M 7.71%
10,331,491
-1,542,469
-13% -$172M
SCHW
5
Charles Schwab
SCHW
$177B
$837M 6.5%
11,652,564
-908,475
-7% -$63.1M
V icon
6
Visa
V
$676B
$655M 5.09%
3,687,681
-471,350
-11% -$95.9M
FCNCA icon
7
First Citizens BancShares
FCNCA
$25.1B
$617M 4.79%
773,574
-71,526
-8% -$55.9M
MA icon
8
Mastercard
MA
$475B
$614M 4.77%
2,161,091
-242,960
-10% -$80.5M
UNH icon
9
UnitedHealth
UNH
$383B
$581M 4.51%
1,149,499
-347,821
-23% -$183M
ADI icon
10
Analog Devices
ADI
$181B
$559M 4.34%
4,009,625
-445,432
-10% -$70.4M
AMAT icon
11
Applied Materials
AMAT
$434B
$480M 3.73%
5,863,402
+956,360
+19% +$92.2M
CVE icon
12
Cenovus Energy
CVE
$54.8B
$449M 3.49%
29,233,630
+10,897,650
+59% +$194M
LOW icon
13
Lowe's Companies
LOW
$116B
$433M 3.36%
2,305,196
-149,146
-6% -$29M
CSX icon
14
CSX Corp
CSX
$98.5B
$430M 3.34%
16,138,538
-6,121,569
-28% -$190M
TECK icon
15
Teck Resources
TECK
$29.8B
$364M 2.83%
11,983,140
+1,681,675
+16% +$51.9M
BKNG icon
16
Booking.com
BKNG
$139B
$344M 2.67%
5,232,775
+2,502,775
+92% +$188M
DHI icon
17
D.R. Horton
DHI
$41.2B
$317M 2.46%
4,708,096
-2,909,169
-38% -$214M
AMZN icon
18
Amazon
AMZN
$2.5T
$315M 2.45%
+2,787,947
New +$352M
LIN icon
19
Linde
LIN
$237B
$295M 2.29%
1,094,168
-181,199
-14% -$52M
LPLA icon
20
LPL Financial
LPLA
$26.2B
$265M 2.06%
1,214,524
+103,214
+9% +$22M
TSM icon
21
TSMC
TSM
$2.11T
$237M 1.84%
3,460,517
-1,305,785
-27% -$108M
KKR icon
22
KKR & Co
KKR
$88.4B
$205M 1.59%
4,763,059
-2,136,476
-31% -$108M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.82B
$54.4M 0.42%
2,331,170
-262,147
-10% -$7.59M
AA icon
24
Alcoa
AA
$11.9B
– –
-3,620,585
Closed -$165M
BBWI icon
25
Bath & Body Works
BBWI
$4.04B
– –
-7,474,211
Closed -$201M
1
2

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Egerton Capital (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Egerton Capital (UK) held 27 positions worth $12.9B, down 13% from $14.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Egerton Capital (UK) withdrew a net $1.43B in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Bath & Body Works, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Egerton Capital (UK) opened a new position in Amazon worth $315M.

  • Egerton Capital (UK)'s largest Q3 2022 buy was Amazon: 2,787,947 shares worth $315M.
  • Egerton Capital (UK) added most to Cenovus Energy in Q3 2022, an estimated $194M increase.
  • Egerton Capital (UK)'s biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $231M.
  • Egerton Capital (UK) fully exited Bath & Body Works in Q3 2022, selling an estimated $201M.
  • Egerton Capital (UK)'s ten largest holdings make up 67% of its $12.9B portfolio in Q3 2022.
  • Egerton Capital (UK) opened 1 new position and closed 4 in Q3 2022.
  • Egerton Capital (UK)'s portfolio value fell 13% quarter-over-quarter to $12.9B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.