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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
Cap. Flow
-$926M
Cap. Flow %
-9.34%
Top 10 Hldgs %
58.72%
Holding
32
New
6
Increased
9
Reduced
15
Closed
2

Top Buys

1
PGR icon
Progressive
PGR
+$298M
2
FLUT icon
Flutter Entertainment
FLUT
+$161M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$118M
4
UBER icon
Uber
UBER
+$112M
5
MLM icon
Martin Marietta Materials
MLM
+$111M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$480M
2
V icon
Visa
V
+$371M
3
CVE icon
Cenovus Energy
CVE
+$203M
4
BKNG icon
Booking.com
BKNG
+$180M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$740M 7.47%
1,720,051
+230,587
+15% +$98.6M
PGR icon
2
Progressive
PGR
$120B
$717M 7.23%
2,823,894
+1,282,516
+83% +$298M
CP icon
3
Canadian Pacific Kansas City
CP
$82.5B
$672M 6.78%
7,855,661
-1,380,900
-15% -$114M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$589M 5.94%
1,028,489
-311,176
-23% -$160M
AMZN icon
5
Amazon
AMZN
$2.69T
$572M 5.77%
3,068,090
-827,315
-21% -$151M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$546M 5.51%
3,264,022
+23,111
+0.7% +$3.91M
GEHC icon
7
GE HealthCare
GEHC
$29.9B
$533M 5.38%
5,680,021
-1,677,864
-23% -$141M
RNR icon
8
RenaissanceRe
RNR
$13.4B
$516M 5.21%
1,894,412
+34,486
+2% +$8.32M
IBKR icon
9
Interactive Brokers
IBKR
$41.1B
$471M 4.76%
13,530,052
+996,572
+8% +$30.9M
FISV
10
Fiserv Inc
FISV
$27.6B
$463M 4.68%
2,578,485
-158,255
-6% -$26.1M
FCNCA icon
11
First Citizens BancShares
FCNCA
$25B
$458M 4.62%
248,807
-34,421
-12% -$65.7M
FLUT icon
12
Flutter Entertainment
FLUT
$18.8B
$431M 4.35%
1,815,550
+774,266
+74% +$161M
CRH icon
13
CRH
CRH
$70.6B
$410M 4.13%
4,415,658
+475,305
+12% +$39.9M
GE icon
14
GE Aerospace
GE
$361B
$369M 3.72%
1,956,819
-416,456
-18% -$70.6M
ACGL icon
15
Arch Capital
ACGL
$35B
$355M 3.58%
3,171,222
-62,158
-2% -$6.46M
V icon
16
Visa
V
$694B
$324M 3.27%
1,180,075
-1,374,073
-54% -$371M
MA icon
17
Mastercard
MA
$487B
$313M 3.16%
634,704
+212,131
+50% +$98.6M
BKNG icon
18
Booking.com
BKNG
$143B
$271M 2.73%
1,607,800
-1,170,375
-42% -$180M
UBER icon
19
Uber
UBER
$151B
$254M 2.56%
3,380,958
+1,595,839
+89% +$112M
GEV icon
20
GE Vernova
GEV
$278B
$152M 1.54%
597,858
-186,650
-24% -$35.8M
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.5B
$131M 1.32%
+3,707,524
New +$118M
IBN icon
22
ICICI Bank
IBN
$106B
$118M 1.19%
3,963,625
-1,577,354
-28% -$45.9M
MLM icon
23
Martin Marietta Materials
MLM
$34.6B
$110M 1.11%
+204,674
New +$111M
HLT icon
24
Hilton Worldwide
HLT
$73.6B
$93.4M 0.94%
405,318
-88,231
-18% -$19.1M
FSLR icon
25
First Solar
FSLR
$22.8B
$86.8M 0.88%
348,161
-361,677
-51% -$81.4M
1
2

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VAS
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AI
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GIA
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AI
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AI
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HI
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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.