ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.75B
This Quarter Return
+17.58%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
25
New
3
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$474M |
| 2 |
Interactive Brokers
IBKR
|
$315M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$161M |
| 4 |
APi Group
APG
|
$160M |
| 5 |
Arch Capital
ACGL
|
$130M |
Top Sells
| 1 |
Visa
V
|
$260M |
| 2 |
HDFC Bank
HDB
|
$190M |
| 3 |
Meta Platforms (Facebook)
META
|
$175M |
| 4 |
Schlumberger
SLB
|
$171M |
| 5 |
ICICI Bank
IBN
|
$165M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $900M | 8.7% | 4,992,216 +342,982 | +7% | +$61.9M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $877M | 8.48% | 9,951,877 -1,448,339 | -13% | -$128M |
|
|
3
GE HealthCare
GEHC
$33.7B
| $792M | 7.65% | 8,706,854 +5,210,342 | +149% | +$474M |
|
4
Canadian National Railway
CNI
$60.4B
| $791M | 7.64% | 6,006,248 +697,980 | +13% | +$91.9M |
|
|
5
Visa
V
$683B
| $763M | 7.38% | 2,735,356 -933,144 | -25% | -$260M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $700M | 6.76% | 1,441,137 -359,908 | -20% | -$175M |
|
7
GE Aerospace
GE
$292B
| $592M | 5.72% | 3,371,807 -931,163 | -22% | -$163M |
|
8
Microsoft
MSFT
$3.77T
| $584M | 5.64% | 1,387,066 -333,900 | -19% | -$140M |
|
9
Fiserv
FI
$75.1B
| $542M | 5.24% | 3,392,276 -56,007 | -2% | -$8.95M |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $488M | 4.72% | 298,463 -4,616 | -2% | -$7.55M |
|
11
RenaissanceRe
RNR
$11.4B
| $437M | 4.22% | 1,858,824 +217,284 | +13% | +$51.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 3.66% | 2,490,553 -972,954 | -28% | -$148M |
|
13
CRH
CRH
$75.9B
| $365M | 3.53% | 4,235,437 +842,172 | +25% | +$72.6M |
|
|
14
Interactive Brokers
IBKR
$27.7B
| $315M | 3.05% | +2,823,697 | New | +$315M |
|
|
15
Arch Capital
ACGL
$34.2B
| $314M | 3.04% | 3,400,894 +1,403,616 | +70% | +$130M |
|
16
Booking.com
BKNG
$181B
| $293M | 2.83% | 80,821 -26,982 | -25% | -$97.9M |
|
17
Cenovus Energy
CVE
$29.9B
| $279M | 2.7% | 13,967,943 -225,108 | -2% | -$4.5M |
|
18
Hilton Worldwide
HLT
$64.9B
| $273M | 2.64% | 1,281,706 -20,665 | -2% | -$4.41M |
|
19
Mastercard
MA
$538B
| $181M | 1.75% | 376,093 -161,911 | -30% | -$78M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $161M | 1.55% | +1,900,407 | New | +$161M |
|
|
21
APi Group
APG
$14.8B
| $160M | 1.55% | +4,079,597 | New | +$160M |
|
|
22
ICICI Bank
IBN
$113B
| $160M | 1.55% | 6,063,550 -6,256,660 | -51% | -$165M |
|
|
23
HDFC Bank
HDB
$182B
| – | – | -2,823,924 | Closed | -$190M |
|
24
Shell
SHEL
$215B
| – | – | -1,173,260 | Closed | -$77.2M |
|
|
25
Schlumberger
SLB
$55B
| – | – | -3,295,155 | Closed | -$171M |
|