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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
+1.89%
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
$8.62B
AUM Growth
-$1.08B
Cap. Flow
-$1.09B
Cap. Flow %
-12.67%
Top 10 Hldgs %
72.83%
Holding
27
New
4
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$133M
2
META icon
Meta Platforms (Facebook)
META
+$125M
3
ACGL icon
Arch Capital
ACGL
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
HLT icon
Hilton Worldwide
HLT
+$96.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$380M
2
TECK icon
Teck Resources
TECK
+$300M
3
TMO icon
Thermo Fisher Scientific
TMO
+$293M
4
CNI icon
Canadian National Railway
CNI
+$290M
5
ADI icon
Analog Devices
ADI
+$236M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Industrials 25.68%
3 Communication Services 14.89%
4 Energy 12.79%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$82.2B
$1.23B 14.26%
16,513,775
-690,917
-4% -$54.8M
V icon
2
Visa
V
$674B
$769M 8.92%
3,343,194
-136,645
-4% -$32.8M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$680M 7.89%
2,264,375
+413,823
+22% +$125M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$603M 7%
4,577,055
+809,261
+21% +$105M
SLB icon
5
SLB Ltd
SLB
$78.3B
$574M 6.66%
9,837,492
+1,225,371
+14% +$71.1M
CNI icon
6
Canadian National Railway
CNI
$79.1B
$560M 6.5%
5,169,679
-2,525,764
-33% -$290M
MA icon
7
Mastercard
MA
$475B
$502M 5.82%
1,266,934
-49,398
-4% -$19.8M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.8B
$469M 5.44%
339,721
+10,020
+3% +$13.8M
CVE icon
9
Cenovus Energy
CVE
$54.8B
$466M 5.41%
22,387,388
+6,981,420
+45% +$133M
GE icon
10
GE Aerospace
GE
$366B
$424M 4.92%
4,803,596
+24,846
+0.5% +$2.23M
MSFT icon
11
Microsoft
MSFT
$2.85T
$411M 4.77%
1,300,909
-303,792
-19% -$100M
FISV
12
Fiserv Inc
FISV
$27.4B
$400M 4.64%
3,539,368
+158,524
+5% +$19.5M
BKNG icon
13
Booking.com
BKNG
$138B
$378M 4.39%
3,064,650
-114,875
-4% -$13.9M
RNR icon
14
RenaissanceRe
RNR
$13.7B
$278M 3.23%
1,406,203
+78,606
+6% +$15.1M
IBN icon
15
ICICI Bank
IBN
$106B
$198M 2.29%
8,543,487
-345,018
-4% -$8.12M
HDB icon
16
HDFC Bank
HDB
$120B
$166M 1.93%
5,627,702
-2,092,202
-27% -$68.2M
ACGL icon
17
Arch Capital
ACGL
$35.9B
$119M 1.39%
+1,498,795
New +$117M
HLT icon
18
Hilton Worldwide
HLT
$74.1B
$96.1M 1.12%
+639,907
New +$96.7M
KKR icon
19
KKR & Co
KKR
$88.6B
$85.9M 1%
1,394,577
-57,310
-4% -$3.48M
EG icon
20
Everest Group
EG
$15.2B
$82.9M 0.96%
223,093
-66,869
-23% -$24.3M
AMZN icon
21
Amazon
AMZN
$2.49T
$63.8M 0.74%
+501,926
New +$67.3M
SHEL icon
22
Shell
SHEL
$245B
$62.6M 0.73%
+972,755
New +$60.5M
ADI icon
23
Analog Devices
ADI
$180B
– –
-1,209,635
Closed -$236M
AMAT icon
24
Applied Materials
AMAT
$425B
– –
-2,629,188
Closed -$380M
KLAC icon
25
KLA
KLAC
$275B
– –
-1,911,910
Closed -$92.7M
1
2

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VPIM
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ACA
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Egerton Capital (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Egerton Capital (UK) held 27 positions worth $8.62B, down 11% from $9.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Egerton Capital (UK) withdrew a net $1.09B in Q3 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Applied Materials, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Egerton Capital (UK) opened a new position in Arch Capital worth $119M.

  • Egerton Capital (UK)'s largest Q3 2023 buy was Arch Capital: 1,498,795 shares worth $119M.
  • Egerton Capital (UK) added most to Cenovus Energy in Q3 2023, an estimated $133M increase.
  • Egerton Capital (UK)'s biggest Q3 2023 reduction was Canadian National Railway, cutting an estimated $290M.
  • Egerton Capital (UK) fully exited Applied Materials in Q3 2023, selling an estimated $380M.
  • Egerton Capital (UK)'s ten largest holdings make up 73% of its $8.62B portfolio in Q3 2023.
  • Egerton Capital (UK) opened 4 new positions and closed 5 in Q3 2023.
  • Egerton Capital (UK)'s portfolio value fell 11% quarter-over-quarter to $8.62B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.