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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$9.01B
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
+12.14%
1 Year Est. Return
+30.26%
3 Year Est. Return
+123.41%
5 Year Est. Return
+167.33%
10 Year Est. Return
+1,140.74%
AUM
$9.91B
AUM Growth
+$4.61M
(+0.05%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
32
New
6
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$298M |
| 2 |
Flutter Entertainment
FLUT
|
+$161M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$118M |
| 4 |
Uber
UBER
|
+$112M |
| 5 |
Martin Marietta Materials
MLM
|
+$111M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$480M |
| 2 |
Visa
V
|
+$371M |
| 3 |
Cenovus Energy
CVE
|
+$203M |
| 4 |
Booking.com
BKNG
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$160M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 13.83% |
| 5 | Communication Services | 11.45% |
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Egerton Capital (UK)'s Q3 2024 Portfolio in Review
As of Q3 2024, Egerton Capital (UK) held 32 positions worth $9.91B, up 0.05% from $9.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Egerton Capital (UK) withdrew a net $926M in Q3 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was Canadian National Railway, an estimated $480M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Egerton Capital (UK) opened a new position in Embraer S.A. ADS worth $131M.
- Egerton Capital (UK)'s largest Q3 2024 buy was Embraer S.A. ADS: 3,707,524 shares worth $131M.
- Egerton Capital (UK) added most to Progressive in Q3 2024, an estimated $298M increase.
- Egerton Capital (UK)'s biggest Q3 2024 reduction was Visa, cutting an estimated $371M.
- Egerton Capital (UK) fully exited Canadian National Railway in Q3 2024, selling an estimated $480M.
- Egerton Capital (UK)'s ten largest holdings make up 59% of its $9.91B portfolio in Q3 2024.
- Egerton Capital (UK) opened 6 new positions and closed 2 in Q3 2024.
- Egerton Capital (UK)'s portfolio value rose 0.05% quarter-over-quarter to $9.91B.
Based on Egerton Capital (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.