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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
+13.39%
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
$11.6B
AUM Growth
-$1.26B
Cap. Flow
-$2.5B
Cap. Flow %
-21.48%
Top 10 Hldgs %
69.87%
Holding
26
New
3
Increased
3
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$548M
2
IBN icon
ICICI Bank
IBN
+$228M
3
EG icon
Everest Group
EG
+$140M
4
V icon
Visa
V
+$19.3M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$577M
2
AMAT icon
Applied Materials
AMAT
+$326M
3
ADI icon
Analog Devices
ADI
+$319M
4
DHI icon
D.R. Horton
DHI
+$317M
5
AMZN icon
Amazon
AMZN
+$315M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Industrials 26.3%
3 Energy 9.86%
4 Technology 9.86%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$1.52B 13.05%
20,333,183
-2,156,083
-10% -$162M
CNI icon
2
Canadian National Railway
CNI
$78.5B
$1.31B 11.23%
10,981,983
-190,913
-2% -$22.8M
SCHW
3
Charles Schwab
SCHW
$177B
$791M 6.81%
9,498,276
-2,154,288
-18% -$167M
V icon
4
Visa
V
$677B
$786M 6.76%
3,783,314
+95,633
+3% +$19.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$732M 6.3%
8,252,943
-2,078,548
-20% -$198M
MA icon
6
Mastercard
MA
$477B
$696M 5.99%
2,001,206
-159,885
-7% -$52.6M
SLB icon
7
SLB Ltd
SLB
$78.4B
$589M 5.07%
+11,013,635
New +$548M
MSFT icon
8
Microsoft
MSFT
$2.84T
$582M 5.01%
2,427,056
-2,403,815
-50% -$577M
UNH icon
9
UnitedHealth
UNH
$382B
$564M 4.85%
1,064,026
-85,473
-7% -$45.3M
CVE icon
10
Cenovus Energy
CVE
$54.6B
$558M 4.8%
28,728,187
-505,443
-2% -$9.69M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.6B
$539M 4.64%
710,382
-63,192
-8% -$50.9M
LOW icon
12
Lowe's Companies
LOW
$116B
$454M 3.91%
2,278,825
-26,371
-1% -$5.27M
BKNG icon
13
Booking.com
BKNG
$138B
$437M 3.76%
5,420,450
+187,675
+4% +$14.2M
TECK icon
14
Teck Resources
TECK
$29.5B
$431M 3.71%
11,396,059
-587,081
-5% -$20.3M
ADI icon
15
Analog Devices
ADI
$181B
$323M 2.78%
1,968,657
-2,040,968
-51% -$319M
LPLA icon
16
LPL Financial
LPLA
$26.3B
$266M 2.28%
1,228,244
+13,720
+1% +$3.21M
AMAT icon
17
Applied Materials
AMAT
$426B
$241M 2.07%
2,469,856
-3,393,546
-58% -$326M
CSX icon
18
CSX Corp
CSX
$98.6B
$235M 2.02%
7,574,429
-8,564,109
-53% -$258M
IBN icon
19
ICICI Bank
IBN
$106B
$224M 1.92%
+10,214,980
New +$228M
KKR icon
20
KKR & Co
KKR
$89.2B
$205M 1.76%
4,407,842
-355,217
-7% -$17.3M
EG icon
21
Everest Group
EG
$15.2B
$149M 1.28%
+449,301
New +$140M
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-2,787,947
Closed -$315M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-2,331,170
Closed -$54.4M
DHI icon
24
D.R. Horton
DHI
$41.2B
– –
-4,708,096
Closed -$317M
LIN icon
25
Linde
LIN
$237B
– –
-1,094,168
Closed -$295M
1
2

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Egerton Capital (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Egerton Capital (UK) held 26 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Egerton Capital (UK) withdrew a net $2.5B in Q4 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was D.R. Horton, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Egerton Capital (UK) opened a new position in SLB Ltd worth $589M.

  • Egerton Capital (UK)'s largest Q4 2022 buy was SLB Ltd: 11,013,635 shares worth $589M.
  • Egerton Capital (UK) added most to Visa in Q4 2022, an estimated $19.3M increase.
  • Egerton Capital (UK)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $577M.
  • Egerton Capital (UK) fully exited D.R. Horton in Q4 2022, selling an estimated $317M.
  • Egerton Capital (UK)'s ten largest holdings make up 70% of its $11.6B portfolio in Q4 2022.
  • Egerton Capital (UK) opened 3 new positions and closed 5 in Q4 2022.
  • Egerton Capital (UK)'s portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.