ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+11.46%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.23B
AUM Growth
+$9.23B
(+7.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
24
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$630M |
| 2 |
GE HealthCare
GEHC
|
$270M |
| 3 |
CRH
CRH
|
$235M |
| 4 |
Microsoft
MSFT
|
$158M |
| 5 |
Hilton Worldwide
HLT
|
$121M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$404M |
| 2 |
Schlumberger
SLB
|
$340M |
| 3 |
Mastercard
MA
|
$311M |
| 4 |
Meta Platforms (Facebook)
META
|
$164M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $955M | 10.35% | 3,668,500 +325,306 | +10% | +$84.7M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $901M | 9.76% | 11,400,216 -5,113,559 | -31% | -$404M |
|
|
3
Amazon
AMZN
$2.44T
| $706M | 7.65% | 4,649,234 +4,147,308 | +826% | +$630M |
|
4
Canadian National Railway
CNI
$60.4B
| $667M | 7.22% | 5,308,268 +138,589 | +3% | +$17.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $647M | 7.01% | 1,720,966 +420,057 | +32% | +$158M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $637M | 6.91% | 1,801,045 -463,330 | -20% | -$164M |
|
7
GE Aerospace
GE
$292B
| $549M | 5.95% | 4,302,970 +469,294 | +12% | +$59.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $488M | 5.29% | 3,463,507 -1,113,548 | -24% | -$157M |
|
9
Fiserv
FI
$75.1B
| $458M | 4.96% | 3,448,283 -91,085 | -3% | -$12.1M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $430M | 4.66% | 303,079 -36,642 | -11% | -$52M |
|
11
Booking.com
BKNG
$181B
| $382M | 4.14% | 107,803 -14,783 | -12% | -$52.4M |
|
12
RenaissanceRe
RNR
$11.4B
| $322M | 3.49% | 1,641,540 +235,337 | +17% | +$46.1M |
|
13
ICICI Bank
IBN
$113B
| $294M | 3.18% | 12,320,210 +3,776,723 | +44% | +$90M |
|
|
14
GE HealthCare
GEHC
$33.7B
| $270M | 2.93% | +3,496,512 | New | +$270M |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $237M | 2.57% | 1,302,371 +662,464 | +104% | +$121M |
|
16
Cenovus Energy
CVE
$29.9B
| $236M | 2.56% | 14,193,051 -8,194,337 | -37% | -$136M |
|
|
17
CRH
CRH
$75.9B
| $235M | 2.54% | +3,393,265 | New | +$235M |
|
|
18
Mastercard
MA
$538B
| $229M | 2.49% | 538,004 -728,930 | -58% | -$311M |
|
19
HDFC Bank
HDB
$182B
| $190M | 2.05% | 2,823,924 +10,073 | +0.4% | +$676K |
|
|
20
Schlumberger
SLB
$55B
| $171M | 1.86% | 3,295,155 -6,542,337 | -67% | -$340M |
|
21
Arch Capital
ACGL
$34.2B
| $148M | 1.61% | 1,997,278 +498,483 | +33% | +$37M |
|
22
Shell
SHEL
$215B
| $77.2M | 0.84% | 1,173,260 +200,505 | +21% | +$13.2M |
|
23
Everest Group
EG
$14.3B
| – | – | -223,093 | Closed | -$82.9M |
|
24
KKR & Co
KKR
$124B
| – | – | -1,394,577 | Closed | -$85.9M |
|