ECU
Egerton Capital (UK) Portfolio holdings
AUM $9.75B
1-Year Return
38.97%
This Quarter Return
+1.57%
1 Year Return
+38.97%
3 Year Return
+148.32%
5 Year Return
+254.45%
10 Year Return
+1,155.61%
AUM
$9.9B
AUM Growth
-$445M
(-4.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
28
New
6
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$320M |
| 2 |
Flutter Entertainment
FLUT
|
+$190M |
| 3 |
First Solar
FSLR
|
+$160M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 5 |
GE Vernova
GEV
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$294M |
| 2 |
Canadian National Railway
CNI
|
+$229M |
| 3 |
Amazon
AMZN
|
+$212M |
| 4 |
Hilton Worldwide
HLT
|
+$172M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$161M |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Technology | 13.77% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $753M | 7.6% |
3,895,405
-1,096,811
| -22% | -$212M |
|
2
Canadian Pacific Kansas City
CP
$69.5B
| $727M | 7.34% |
9,236,561
-715,316
| -7% | -$56.3M |
|
3
Meta Platforms (Facebook)
META
$1.93T
| $675M | 6.82% |
1,339,665
-101,472
| -7% | -$51.2M |
|
4
Visa
V
$659B
| $670M | 6.77% |
2,554,148
-181,208
| -7% | -$47.6M |
|
5
Microsoft
MSFT
$3.81T
| $666M | 6.72% |
1,489,464
+102,398
| +7% | +$45.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.01T
| $594M | 6% |
3,240,911
+750,358
| +30% | +$138M |
|
7
GE HealthCare
GEHC
$35.5B
| $573M | 5.79% |
7,357,885
-1,348,969
| -15% | -$105M |
|
|
8
Canadian National Railway
CNI
$59.1B
| $480M | 4.85% |
4,066,666
-1,939,582
| -32% | -$229M |
|
9
First Citizens BancShares
FCNCA
$24.8B
| $477M | 4.81% |
283,228
-15,235
| -5% | -$25.6M |
|
10
Booking.com
BKNG
$180B
| $440M | 4.45% |
111,127
+30,306
| +37% | +$120M |
|
11
RenaissanceRe
RNR
$11.5B
| $416M | 4.2% |
1,859,926
+1,102
| +0.1% | +$246K |
|
12
Fiserv
FI
$73.3B
| $408M | 4.12% |
2,736,740
-655,536
| -19% | -$97.7M |
|
13
Interactive Brokers
IBKR
$27.8B
| $384M | 3.88% |
12,533,480
+1,238,692
| +11% | +$38M |
|
|
14
GE Aerospace
GE
$303B
| $377M | 3.81% |
2,373,275
-1,851,599
| -44% | -$294M |
|
15
Arch Capital
ACGL
$33.9B
| $326M | 3.29% |
3,233,380
-167,514
| -5% | -$16.9M |
|
|
16
Progressive
PGR
$145B
| $320M | 3.23% |
+1,541,378
| New | +$320M |
|
17
CRH
CRH
$76.6B
| $295M | 2.98% |
3,940,353
-295,084
| -7% | -$22.1M |
|
18
Cenovus Energy
CVE
$31B
| $203M | 2.05% |
10,322,992
-3,644,951
| -26% | -$71.7M |
|
|
19
Flutter Entertainment
FLUT
$49B
| $190M | 1.92% |
+1,041,284
| New | +$190M |
|
20
Mastercard
MA
$527B
| $186M | 1.88% |
422,573
+46,480
| +12% | +$20.5M |
|
|
21
First Solar
FSLR
$22B
| $160M | 1.62% |
+709,838
| New | +$160M |
|
22
ICICI Bank
IBN
$115B
| $160M | 1.61% |
5,540,979
-522,571
| -9% | -$15.1M |
|
|
23
GE Vernova
GEV
$170B
| $135M | 1.36% |
+784,508
| New | +$135M |
|
24
Uber
UBER
$205B
| $130M | 1.31% |
+1,785,119
| New | +$130M |
|
|
25
Hilton Worldwide
HLT
$64.1B
| $108M | 1.09% |
493,549
-788,157
| -61% | -$172M |
|