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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
+9.28%
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
$9.7B
AUM Growth
+$435M
Cap. Flow
-$333M
Cap. Flow %
-3.44%
Top 10 Hldgs %
66.72%
Holding
27
New
2
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$387M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
BKNG icon
Booking.com
BKNG
+$144M
4
RNR icon
RenaissanceRe
RNR
+$140M
5
MA icon
Mastercard
MA
+$119M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$316M
2
LOW icon
Lowe's Companies
LOW
+$224M
3
LPLA icon
LPL Financial
LPLA
+$206M
4
CVE icon
Cenovus Energy
CVE
+$164M
5
V icon
Visa
V
+$161M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$1.39B 14.33%
17,204,692
-382,451
-2% -$30.2M
CNI icon
2
Canadian National Railway
CNI
$78.6B
$932M 9.61%
7,695,443
-1,014,587
-12% -$120M
V icon
3
Visa
V
$676B
$826M 8.52%
3,479,839
-704,829
-17% -$161M
MSFT icon
4
Microsoft
MSFT
$2.84T
$546M 5.63%
1,604,701
+277,223
+21% +$86.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$531M 5.48%
1,850,552
+95,015
+5% +$23.4M
MA icon
6
Mastercard
MA
$477B
$518M 5.34%
1,316,332
+317,151
+32% +$119M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$456M 4.7%
3,767,794
+875,714
+30% +$101M
FISV
8
Fiserv Inc
FISV
$27.2B
$426M 4.4%
3,380,844
-118,355
-3% -$13.9M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.6B
$423M 4.36%
329,701
-273,317
-45% -$316M
SLB icon
10
SLB Ltd
SLB
$78.4B
$423M 4.36%
8,612,121
-1,293,375
-13% -$61.7M
GE icon
11
GE Aerospace
GE
$367B
$419M 4.32%
+4,778,750
New +$387M
AMAT icon
12
Applied Materials
AMAT
$426B
$380M 3.92%
2,629,188
-92,953
-3% -$11.6M
BKNG icon
13
Booking.com
BKNG
$137B
$343M 3.54%
3,179,525
+1,365,950
+75% +$144M
TECK icon
14
Teck Resources
TECK
$29.5B
$300M 3.09%
7,126,516
-2,809,659
-28% -$121M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$293M 3.03%
562,479
+455,728
+427% +$246M
HDB icon
16
HDFC Bank
HDB
$119B
$269M 2.77%
7,719,904
+3,025,132
+64% +$102M
CVE icon
17
Cenovus Energy
CVE
$54.6B
$262M 2.7%
15,405,968
-9,728,452
-39% -$164M
RNR icon
18
RenaissanceRe
RNR
$13.8B
$248M 2.55%
1,327,597
+704,445
+113% +$140M
ADI icon
19
Analog Devices
ADI
$181B
$236M 2.43%
1,209,635
-586,869
-33% -$109M
IBN icon
20
ICICI Bank
IBN
$106B
$205M 2.12%
8,888,505
+1,243,632
+16% +$28.1M
EG icon
21
Everest Group
EG
$15.2B
$99.1M 1.02%
289,962
-116,684
-29% -$42.1M
KLAC icon
22
KLA
KLAC
$275B
$92.7M 0.96%
+1,911,910
New +$79.9M
KKR icon
23
KKR & Co
KKR
$89.2B
$81.3M 0.84%
1,451,887
-2,399,841
-62% -$126M
LIN icon
24
Linde
LIN
$237B
– –
-119,255
Closed -$42.4M
LOW icon
25
Lowe's Companies
LOW
$116B
– –
-1,119,576
Closed -$224M
1
2

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Egerton Capital (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Egerton Capital (UK) held 27 positions worth $9.7B, up 4.7% from $9.26B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Egerton Capital (UK) withdrew a net $333M in Q2 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was Lowe's Companies, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Egerton Capital (UK) opened a new position in GE Aerospace worth $419M.

  • Egerton Capital (UK)'s largest Q2 2023 buy was GE Aerospace: 4,778,750 shares worth $419M.
  • Egerton Capital (UK) added most to Thermo Fisher Scientific in Q2 2023, an estimated $246M increase.
  • Egerton Capital (UK)'s biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $316M.
  • Egerton Capital (UK) fully exited Lowe's Companies in Q2 2023, selling an estimated $224M.
  • Egerton Capital (UK)'s ten largest holdings make up 67% of its $9.7B portfolio in Q2 2023.
  • Egerton Capital (UK) opened 2 new positions and closed 4 in Q2 2023.
  • Egerton Capital (UK)'s portfolio value rose 4.7% quarter-over-quarter to $9.7B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2023, filed 10 Aug 2023.