ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+1.89%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$8.62B
AUM Growth
+$8.62B
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
27
New
4
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Arch Capital
ACGL
|
$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 5 |
Hilton Worldwide
HLT
|
$96.1M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$380M |
| 2 |
Teck Resources
TECK
|
$300M |
| 3 |
Thermo Fisher Scientific
TMO
|
$293M |
| 4 |
Canadian National Railway
CNI
|
$274M |
| 5 |
Analog Devices
ADI
|
$236M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $1.23B | 14.26% | 16,513,775 -690,917 | -4% | -$51.4M |
|
2
Visa
V
$683B
| $769M | 8.92% | 3,343,194 -136,645 | -4% | -$31.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $680M | 7.89% | 2,264,375 +413,823 | +22% | +$124M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 7% | 4,577,055 +809,261 | +21% | +$107M |
|
5
Schlumberger
SLB
$55B
| $574M | 6.66% | 9,837,492 +1,225,371 | +14% | +$71.4M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $560M | 6.5% | 5,169,679 -2,525,764 | -33% | -$274M |
|
7
Mastercard
MA
$538B
| $502M | 5.82% | 1,266,934 -49,398 | -4% | -$19.6M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $469M | 5.44% | 339,721 +10,020 | +3% | +$13.8M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $466M | 5.41% | 22,387,388 +6,981,420 | +45% | +$145M |
|
10
GE Aerospace
GE
$292B
| $424M | 4.92% | 3,833,676 +19,829 | +0.5% | +$2.19M |
|
11
Microsoft
MSFT
$3.77T
| $411M | 4.77% | 1,300,909 -303,792 | -19% | -$95.9M |
|
12
Fiserv
FI
$75.1B
| $400M | 4.64% | 3,539,368 +158,524 | +5% | +$17.9M |
|
13
Booking.com
BKNG
$181B
| $378M | 4.39% | 122,586 -4,595 | -4% | -$14.2M |
|
14
RenaissanceRe
RNR
$11.4B
| $278M | 3.23% | 1,406,203 +78,606 | +6% | +$15.6M |
|
15
ICICI Bank
IBN
$113B
| $198M | 2.29% | 8,543,487 -345,018 | -4% | -$7.98M |
|
16
HDFC Bank
HDB
$182B
| $166M | 1.93% | 2,813,851 -1,046,101 | -27% | -$61.7M |
|
|
17
Arch Capital
ACGL
$34.2B
| $119M | 1.39% | +1,498,795 | New | +$119M |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $96.1M | 1.12% | +639,907 | New | +$96.1M |
|
19
KKR & Co
KKR
$124B
| $85.9M | 1% | 1,394,577 -57,310 | -4% | -$3.53M |
|
20
Everest Group
EG
$14.3B
| $82.9M | 0.96% | 223,093 -66,869 | -23% | -$24.9M |
|
21
Amazon
AMZN
$2.44T
| $63.8M | 0.74% | +501,926 | New | +$63.8M |
|
22
Shell
SHEL
$215B
| $62.6M | 0.73% | +972,755 | New | +$62.6M |
|
|
23
Analog Devices
ADI
$124B
| – | – | -1,209,635 | Closed | -$236M |
|
|
24
Applied Materials
AMAT
$128B
| – | – | -2,629,188 | Closed | -$380M |
|
25
KLA
KLAC
$115B
| – | – | -191,191 | Closed | -$92.7M |
|