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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
+9.85%
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
$9.26B
AUM Growth
-$2.36B
Cap. Flow
-$2.98B
Cap. Flow %
-32.17%
Top 10 Hldgs %
68.53%
Holding
27
New
6
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385M
2
META icon
Meta Platforms (Facebook)
META
+$299M
3
HDB icon
HDFC Bank
HDB
+$157M
4
RNR icon
RenaissanceRe
RNR
+$125M
5
V icon
Visa
V
+$89.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$791M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$518M
3
UNH icon
UnitedHealth
UNH
+$470M
4
MA icon
Mastercard
MA
+$364M
5
BKNG icon
Booking.com
BKNG
+$351M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$1.35B 14.61%
17,587,143
-2,746,040
-14% -$212M
CNI icon
2
Canadian National Railway
CNI
$78.5B
$1.03B 11.09%
8,710,030
-2,271,953
-21% -$269M
V icon
3
Visa
V
$677B
$943M 10.18%
4,184,668
+401,354
+11% +$89.3M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$587M 6.33%
603,018
-107,364
-15% -$79.7M
SLB icon
5
SLB Ltd
SLB
$78.4B
$486M 5.25%
9,905,496
-1,108,139
-10% -$58.8M
CVE icon
6
Cenovus Energy
CVE
$54.6B
$439M 4.74%
25,134,420
-3,593,767
-13% -$66M
FISV
7
Fiserv Inc
FISV
$27.2B
$396M 4.27%
+3,499,199
New +$385M
MSFT icon
8
Microsoft
MSFT
$2.84T
$383M 4.13%
1,327,478
-1,099,578
-45% -$280M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$372M 4.02%
+1,755,537
New +$299M
MA icon
10
Mastercard
MA
$477B
$363M 3.92%
999,181
-1,002,025
-50% -$364M
TECK icon
11
Teck Resources
TECK
$29.5B
$363M 3.91%
9,936,175
-1,459,884
-13% -$57.9M
ADI icon
12
Analog Devices
ADI
$181B
$354M 3.82%
1,796,504
-172,153
-9% -$30.9M
AMAT icon
13
Applied Materials
AMAT
$426B
$334M 3.61%
2,722,141
+252,285
+10% +$29M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$301M 3.25%
2,892,080
-5,360,863
-65% -$518M
LOW icon
15
Lowe's Companies
LOW
$116B
$224M 2.42%
1,119,576
-1,159,249
-51% -$235M
LPLA icon
16
LPL Financial
LPLA
$26.3B
$206M 2.23%
1,019,727
-208,517
-17% -$47.7M
KKR icon
17
KKR & Co
KKR
$89.2B
$202M 2.18%
3,851,728
-556,114
-13% -$29.8M
BKNG icon
18
Booking.com
BKNG
$138B
$192M 2.08%
1,813,575
-3,606,875
-67% -$351M
IBN icon
19
ICICI Bank
IBN
$106B
$165M 1.78%
7,644,873
-2,570,107
-25% -$53.6M
HDB icon
20
HDFC Bank
HDB
$119B
$157M 1.69%
+4,694,772
New +$157M
EG icon
21
Everest Group
EG
$15.2B
$146M 1.57%
406,646
-42,655
-9% -$15.3M
RNR icon
22
RenaissanceRe
RNR
$13.8B
$125M 1.35%
+623,152
New +$125M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$61.5M 0.66%
+106,751
New +$60.2M
LIN icon
24
Linde
LIN
$237B
$42.4M 0.46%
+119,255
New +$39.9M
UNH icon
25
UnitedHealth
UNH
$382B
$42.2M 0.46%
89,364
-974,662
-92% -$470M
1
2

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OIA
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VPIM
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ACA
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IIM
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GI
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PF
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Egerton Capital (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Egerton Capital (UK) held 27 positions worth $9.26B, down 20% from $11.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Egerton Capital (UK) withdrew a net $2.98B in Q1 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Charles Schwab, an estimated $791M position sold in full.

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

Against the trend, Egerton Capital (UK) opened a new position in Fiserv Inc worth $396M.

  • Egerton Capital (UK)'s largest Q1 2023 buy was Fiserv Inc: 3,499,199 shares worth $396M.
  • Egerton Capital (UK) added most to Visa in Q1 2023, an estimated $89.3M increase.
  • Egerton Capital (UK)'s biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $518M.
  • Egerton Capital (UK) fully exited Charles Schwab in Q1 2023, selling an estimated $791M.
  • Egerton Capital (UK)'s ten largest holdings make up 69% of its $9.26B portfolio in Q1 2023.
  • Egerton Capital (UK) opened 6 new positions and closed 2 in Q1 2023.
  • Egerton Capital (UK)'s portfolio value fell 20% quarter-over-quarter to $9.26B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2023, filed 9 May 2023.