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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
+11.46%
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
$9.23B
AUM Growth
+$616M
Cap. Flow
-$123M
Cap. Flow %
-1.33%
Top 10 Hldgs %
69.75%
Holding
24
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$581M
2
GEHC icon
GE HealthCare
GEHC
+$245M
3
CRH icon
CRH
CRH
+$205M
4
MSFT icon
Microsoft
MSFT
+$150M
5
HLT icon
Hilton Worldwide
HLT
+$108M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$374M
2
SLB icon
SLB Ltd
SLB
+$356M
3
MA icon
Mastercard
MA
+$293M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
5
META icon
Meta Platforms (Facebook)
META
+$151M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Industrials 22.93%
3 Consumer Discretionary 14.36%
4 Communication Services 12.19%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$955M 10.35%
3,668,500
+325,306
+10% +$80.2M
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$901M 9.76%
11,400,216
-5,113,559
-31% -$374M
AMZN icon
3
Amazon
AMZN
$2.5T
$706M 7.65%
4,649,234
+4,147,308
+826% +$581M
CNI icon
4
Canadian National Railway
CNI
$78.5B
$667M 7.22%
5,308,268
+138,589
+3% +$15.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$647M 7.01%
1,720,966
+420,057
+32% +$150M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$637M 6.91%
1,801,045
-463,330
-20% -$151M
GE icon
7
GE Aerospace
GE
$367B
$549M 5.95%
5,391,621
+588,025
+12% +$54.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$488M 5.29%
3,463,507
-1,113,548
-24% -$151M
FISV
9
Fiserv Inc
FISV
$27.2B
$458M 4.96%
3,448,283
-91,085
-3% -$11.2M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.6B
$430M 4.66%
303,079
-36,642
-11% -$51.5M
BKNG icon
11
Booking.com
BKNG
$138B
$382M 4.14%
2,695,075
-369,575
-12% -$46.1M
RNR icon
12
RenaissanceRe
RNR
$13.8B
$322M 3.49%
1,641,540
+235,337
+17% +$48.9M
IBN icon
13
ICICI Bank
IBN
$106B
$294M 3.18%
12,320,210
+3,776,723
+44% +$87M
GEHC icon
14
GE HealthCare
GEHC
$27.6B
$270M 2.93%
+3,496,512
New +$245M
HLT icon
15
Hilton Worldwide
HLT
$74B
$237M 2.57%
1,302,371
+662,464
+104% +$108M
CVE icon
16
Cenovus Energy
CVE
$54.6B
$236M 2.56%
14,193,051
-8,194,337
-37% -$150M
CRH icon
17
CRH
CRH
$66.7B
$235M 2.54%
+3,393,265
New +$205M
MA icon
18
Mastercard
MA
$477B
$229M 2.49%
538,004
-728,930
-58% -$293M
HDB icon
19
HDFC Bank
HDB
$119B
$190M 2.05%
5,647,848
+20,146
+0.4% +$608K
SLB icon
20
SLB Ltd
SLB
$78.4B
$171M 1.86%
3,295,155
-6,542,337
-67% -$356M
ACGL icon
21
Arch Capital
ACGL
$36.1B
$148M 1.61%
1,997,278
+498,483
+33% +$40.7M
SHEL icon
22
Shell
SHEL
$245B
$77.2M 0.84%
1,173,260
+200,505
+21% +$13.2M
EG icon
23
Everest Group
EG
$15.2B
– –
-223,093
Closed -$82.9M
KKR icon
24
KKR & Co
KKR
$89.2B
– –
-1,394,577
Closed -$85.9M

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VPIM
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IIM
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Egerton Capital (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Egerton Capital (UK) held 24 positions worth $9.23B, up 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Egerton Capital (UK)'s Q4 2023 filing shows 2 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 3,496,512 shares worth $270M. The largest sale was Canadian Pacific Kansas City, an estimated $374M.

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

  • Egerton Capital (UK)'s largest Q4 2023 buy was GE HealthCare: 3,496,512 shares worth $270M.
  • Egerton Capital (UK) added most to Amazon in Q4 2023, an estimated $581M increase.
  • Egerton Capital (UK)'s biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $374M.
  • Egerton Capital (UK) fully exited KKR & Co in Q4 2023, selling an estimated $85.9M.
  • Egerton Capital (UK)'s ten largest holdings make up 70% of its $9.23B portfolio in Q4 2023.
  • Egerton Capital (UK) opened 2 new positions and closed 2 in Q4 2023.
  • Egerton Capital (UK)'s portfolio value rose 7.1% quarter-over-quarter to $9.23B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.