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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
+17.58%
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
$10.3B
AUM Growth
+$1.12B
Cap. Flow
-$368M
Cap. Flow %
-3.56%
Top 10 Hldgs %
67.93%
Holding
25
New
3
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$434M
2
IBKR icon
Interactive Brokers
IBKR
+$281M
3
APG icon
APi Group
APG
+$142M
4
XYZ
Block Inc
XYZ
+$137M
5
ACGL icon
Arch Capital
ACGL
+$119M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$258M
2
HDB icon
HDFC Bank
HDB
+$190M
3
SLB icon
SLB Ltd
SLB
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$161M
5
IBN icon
ICICI Bank
IBN
+$156M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Industrials 23.39%
3 Consumer Discretionary 14.18%
4 Technology 12.43%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$900M 8.7%
4,992,216
+342,982
+7% +$57.3M
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$877M 8.48%
9,951,877
-1,448,339
-13% -$122M
GEHC icon
3
GE HealthCare
GEHC
$27.6B
$792M 7.65%
8,706,854
+5,210,342
+149% +$434M
CNI icon
4
Canadian National Railway
CNI
$78.5B
$791M 7.64%
6,006,248
+697,980
+13% +$89.2M
V icon
5
Visa
V
$677B
$763M 7.38%
2,735,356
-933,144
-25% -$258M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$700M 6.76%
1,441,137
-359,908
-20% -$161M
GE icon
7
GE Aerospace
GE
$367B
$592M 5.72%
4,224,874
-1,166,747
-22% -$137M
MSFT icon
8
Microsoft
MSFT
$2.84T
$584M 5.64%
1,387,066
-333,900
-19% -$135M
FISV
9
Fiserv Inc
FISV
$27.2B
$542M 5.24%
3,392,276
-56,007
-2% -$8.16M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.6B
$488M 4.72%
298,463
-4,616
-2% -$6.94M
RNR icon
11
RenaissanceRe
RNR
$13.8B
$437M 4.22%
1,858,824
+217,284
+13% +$48.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$379M 3.66%
2,490,553
-972,954
-28% -$140M
CRH icon
13
CRH
CRH
$66.7B
$365M 3.53%
4,235,437
+842,172
+25% +$64.4M
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$315M 3.05%
+11,294,788
New +$281M
ACGL icon
15
Arch Capital
ACGL
$36.1B
$314M 3.04%
3,400,894
+1,403,616
+70% +$119M
BKNG icon
16
Booking.com
BKNG
$138B
$293M 2.83%
2,020,525
-674,550
-25% -$96.1M
CVE icon
17
Cenovus Energy
CVE
$54.6B
$279M 2.7%
13,967,943
-225,108
-2% -$3.84M
HLT icon
18
Hilton Worldwide
HLT
$74B
$273M 2.64%
1,281,706
-20,665
-2% -$4.06M
MA icon
19
Mastercard
MA
$477B
$181M 1.75%
376,093
-161,911
-30% -$74M
XYZ
20
Block Inc
XYZ
$45.9B
$161M 1.55%
+1,900,407
New +$137M
APG icon
21
APi Group
APG
$17.1B
$160M 1.55%
+6,119,396
New +$142M
IBN icon
22
ICICI Bank
IBN
$106B
$160M 1.55%
6,063,550
-6,256,660
-51% -$156M
HDB icon
23
HDFC Bank
HDB
$119B
– –
-5,647,848
Closed -$190M
SHEL icon
24
Shell
SHEL
$245B
– –
-1,173,260
Closed -$77.2M
SLB icon
25
SLB Ltd
SLB
$78.4B
– –
-3,295,155
Closed -$171M

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WAM
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OIA
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VPIM
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ACA
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IIM
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GI
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PF
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Egerton Capital (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Egerton Capital (UK) held 25 positions worth $10.3B, up 12% from $9.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Egerton Capital (UK) withdrew a net $368M in Q1 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was HDFC Bank, an estimated $190M position sold in full.

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

Against the trend, Egerton Capital (UK) opened a new position in Interactive Brokers worth $315M.

  • Egerton Capital (UK)'s largest Q1 2024 buy was Interactive Brokers: 11,294,788 shares worth $315M.
  • Egerton Capital (UK) added most to GE HealthCare in Q1 2024, an estimated $434M increase.
  • Egerton Capital (UK)'s biggest Q1 2024 reduction was Visa, cutting an estimated $258M.
  • Egerton Capital (UK) fully exited HDFC Bank in Q1 2024, selling an estimated $190M.
  • Egerton Capital (UK)'s ten largest holdings make up 68% of its $10.3B portfolio in Q1 2024.
  • Egerton Capital (UK) opened 3 new positions and closed 3 in Q1 2024.
  • Egerton Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2024, filed 13 May 2024.