ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+9.28%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.7B
AUM Growth
+$9.7B
(+4.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
27
New
2
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Thermo Fisher Scientific
TMO
|
$238M |
| 3 |
Booking.com
BKNG
|
$148M |
| 4 |
RenaissanceRe
RNR
|
$131M |
| 5 |
Mastercard
MA
|
$125M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$351M |
| 2 |
Lowe's Companies
LOW
|
$224M |
| 3 |
LPL Financial
LPLA
|
$206M |
| 4 |
Visa
V
|
$167M |
| 5 |
Cenovus Energy
CVE
|
$165M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Financials | 27.52% |
| 3 | Technology | 17.33% |
| 4 | Communication Services | 10.17% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.39B | 14.33% | 17,204,692 -382,451 | -2% | -$30.9M |
|
2
Canadian National Railway
CNI
$60.4B
| $932M | 9.61% | 7,695,443 -1,014,587 | -12% | -$123M |
|
|
3
Visa
V
$683B
| $826M | 8.52% | 3,479,839 -704,829 | -17% | -$167M |
|
4
Microsoft
MSFT
$3.77T
| $546M | 5.63% | 1,604,701 +277,223 | +21% | +$94.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $531M | 5.48% | 1,850,552 +95,015 | +5% | +$27.3M |
|
|
6
Mastercard
MA
$538B
| $518M | 5.34% | 1,316,332 +317,151 | +32% | +$125M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 4.7% | 3,767,794 +875,714 | +30% | +$106M |
|
8
Fiserv
FI
$75.1B
| $426M | 4.4% | 3,380,844 -118,355 | -3% | -$14.9M |
|
|
9
First Citizens BancShares
FCNCA
$25.6B
| $423M | 4.36% | 329,701 -273,317 | -45% | -$351M |
|
10
Schlumberger
SLB
$55B
| $423M | 4.36% | 8,612,121 -1,293,375 | -13% | -$63.5M |
|
|
11
GE Aerospace
GE
$292B
| $419M | 4.32% | +3,813,847 | New | +$419M |
|
12
Applied Materials
AMAT
$128B
| $380M | 3.92% | 2,629,188 -92,953 | -3% | -$13.4M |
|
|
13
Booking.com
BKNG
$181B
| $343M | 3.54% | 127,181 +54,638 | +75% | +$148M |
|
14
Teck Resources
TECK
$16.7B
| $300M | 3.09% | 7,126,516 -2,809,659 | -28% | -$118M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $293M | 3.03% | 562,479 +455,728 | +427% | +$238M |
|
16
HDFC Bank
HDB
$182B
| $269M | 2.77% | 3,859,952 +1,512,566 | +64% | +$105M |
|
|
17
Cenovus Energy
CVE
$29.9B
| $262M | 2.7% | 15,405,968 -9,728,452 | -39% | -$165M |
|
|
18
RenaissanceRe
RNR
$11.4B
| $248M | 2.55% | 1,327,597 +704,445 | +113% | +$131M |
|
19
Analog Devices
ADI
$124B
| $236M | 2.43% | 1,209,635 -586,869 | -33% | -$114M |
|
20
ICICI Bank
IBN
$113B
| $205M | 2.12% | 8,888,505 +1,243,632 | +16% | +$28.7M |
|
21
Everest Group
EG
$14.3B
| $99.1M | 1.02% | 289,962 -116,684 | -29% | -$39.9M |
|
22
KLA
KLAC
$115B
| $92.7M | 0.96% | +191,191 | New | +$92.7M |
|
23
KKR & Co
KKR
$124B
| $81.3M | 0.84% | 1,451,887 -2,399,841 | -62% | -$134M |
|
24
Linde
LIN
$224B
| – | – | -119,255 | Closed | -$42.4M |
|
|
25
Lowe's Companies
LOW
$145B
| – | – | -1,119,576 | Closed | -$224M |
|