ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+9.85%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.26B
AUM Growth
+$9.26B
(-20%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
27
New
6
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$396M |
| 2 |
Meta Platforms (Facebook)
META
|
$372M |
| 3 |
HDFC Bank
HDB
|
$157M |
| 4 |
RenaissanceRe
RNR
|
$125M |
| 5 |
Visa
V
|
$90.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$791M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$558M |
| 3 |
UnitedHealth
UNH
|
$461M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
Mastercard
MA
|
$364M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Industrials | 25.7% |
| 3 | Technology | 15.83% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.35B | 14.61% | 17,587,143 -2,746,040 | -14% | -$211M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.03B | 11.09% | 8,710,030 -2,271,953 | -21% | -$268M |
|
|
3
Visa
V
$683B
| $943M | 10.18% | 4,184,668 +401,354 | +11% | +$90.5M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $587M | 6.33% | 603,018 -107,364 | -15% | -$104M |
|
5
Schlumberger
SLB
$55B
| $486M | 5.25% | 9,905,496 -1,108,139 | -10% | -$54.4M |
|
6
Cenovus Energy
CVE
$29.9B
| $439M | 4.74% | 25,134,420 -3,593,767 | -13% | -$62.7M |
|
|
7
Fiserv
FI
$75.1B
| $396M | 4.27% | +3,499,199 | New | +$396M |
|
8
Microsoft
MSFT
$3.77T
| $383M | 4.13% | 1,327,478 -1,099,578 | -45% | -$317M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $372M | 4.02% | +1,755,537 | New | +$372M |
|
|
10
Mastercard
MA
$538B
| $363M | 3.92% | 999,181 -1,002,025 | -50% | -$364M |
|
11
Teck Resources
TECK
$16.7B
| $363M | 3.91% | 9,936,175 -1,459,884 | -13% | -$53.3M |
|
12
Analog Devices
ADI
$124B
| $354M | 3.82% | 1,796,504 -172,153 | -9% | -$34M |
|
13
Applied Materials
AMAT
$128B
| $334M | 3.61% | 2,722,141 +252,285 | +10% | +$31M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 3.25% | 2,892,080 -5,360,863 | -65% | -$558M |
|
15
Lowe's Companies
LOW
$145B
| $224M | 2.42% | 1,119,576 -1,159,249 | -51% | -$232M |
|
16
LPL Financial
LPLA
$29.2B
| $206M | 2.23% | 1,019,727 -208,517 | -17% | -$42.2M |
|
17
KKR & Co
KKR
$124B
| $202M | 2.18% | 3,851,728 -556,114 | -13% | -$29.2M |
|
|
18
Booking.com
BKNG
$181B
| $192M | 2.08% | 72,543 -144,275 | -67% | -$383M |
|
19
ICICI Bank
IBN
$113B
| $165M | 1.78% | 7,644,873 -2,570,107 | -25% | -$55.5M |
|
|
20
HDFC Bank
HDB
$182B
| $157M | 1.69% | +2,347,386 | New | +$157M |
|
21
Everest Group
EG
$14.3B
| $146M | 1.57% | 406,646 -42,655 | -9% | -$15.3M |
|
|
22
RenaissanceRe
RNR
$11.4B
| $125M | 1.35% | +623,152 | New | +$125M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $61.5M | 0.66% | +106,751 | New | +$61.5M |
|
24
Linde
LIN
$224B
| $42.4M | 0.46% | +119,255 | New | +$42.4M |
|
|
25
UnitedHealth
UNH
$281B
| $42.2M | 0.46% | 89,364 -974,662 | -92% | -$461M |
|