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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
+2.19%
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
$8.65B
AUM Growth
-$1.26B
Cap. Flow
-$1.42B
Cap. Flow %
-16.39%
Top 10 Hldgs %
58.53%
Holding
38
New
8
Increased
6
Reduced
16
Closed
8

Top Buys

1
COF icon
Capital One
COF
+$271M
2
LLY icon
Eli Lilly
LLY
+$233M
3
CME icon
CME Group
CME
+$222M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
LAD icon
Lithia Motors
LAD
+$112M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$315M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$306M
3
IBKR icon
Interactive Brokers
IBKR
+$258M
4
UBER icon
Uber
UBER
+$254M
5
BKNG icon
Booking.com
BKNG
+$250M

Sector Composition

1 Financials 38.72%
2 Technology 14.09%
3 Consumer Discretionary 13.73%
4 Industrials 12.6%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$741M 8.57%
1,758,009
+37,958
+2% +$16.2M
PGR icon
2
Progressive
PGR
$120B
$677M 7.83%
2,827,156
+3,262
+0.1% +$821K
AMZN icon
3
Amazon
AMZN
$2.69T
$528M 6.11%
2,408,143
-659,947
-22% -$135M
CP icon
4
Canadian Pacific Kansas City
CP
$82.5B
$512M 5.92%
7,076,635
-779,026
-10% -$60M
FLUT icon
5
Flutter Entertainment
FLUT
$18.8B
$485M 5.61%
1,877,383
+61,833
+3% +$15.6M
FISV
6
Fiserv Inc
FISV
$27.6B
$478M 5.52%
2,324,599
-253,886
-10% -$51.8M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$469M 5.43%
801,442
-227,047
-22% -$133M
GE icon
8
GE Aerospace
GE
$361B
$401M 4.64%
2,404,557
+447,738
+23% +$79.9M
CRH icon
9
CRH
CRH
$70.6B
$401M 4.63%
4,328,892
-86,766
-2% -$8.35M
ACGL icon
10
Arch Capital
ACGL
$35B
$368M 4.26%
3,987,972
+816,750
+26% +$82.4M
GEHC icon
11
GE HealthCare
GEHC
$29.9B
$357M 4.13%
4,572,382
-1,107,639
-20% -$94.2M
IBKR icon
12
Interactive Brokers
IBKR
$41.1B
$327M 3.78%
7,392,692
-6,137,360
-45% -$258M
RNR icon
13
RenaissanceRe
RNR
$13.4B
$322M 3.73%
1,294,662
-599,750
-32% -$161M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$282M 3.26%
1,479,505
-1,784,517
-55% -$315M
COF icon
15
Capital One
COF
$131B
$279M 3.23%
+1,565,495
New +$271M
V icon
16
Visa
V
$694B
$273M 3.15%
862,868
-317,207
-27% -$95.4M
CME icon
17
CME Group
CME
$89B
$224M 2.59%
+964,421
New +$222M
LLY icon
18
Eli Lilly
LLY
$1.04T
$217M 2.51%
+280,981
New +$233M
FCNCA icon
19
First Citizens BancShares
FCNCA
$25B
$217M 2.51%
102,516
-146,291
-59% -$306M
MA icon
20
Mastercard
MA
$487B
$205M 2.37%
388,726
-245,978
-39% -$127M
IBN icon
21
ICICI Bank
IBN
$106B
$191M 2.21%
6,385,876
+2,422,251
+61% +$73.1M
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.5B
$133M 1.54%
3,634,426
-73,098
-2% -$2.63M
LAD icon
23
Lithia Motors
LAD
$7.73B
$113M 1.31%
+316,845
New +$112M
ICE icon
24
Intercontinental Exchange
ICE
$80.2B
$109M 1.26%
+733,307
New +$116M
LPLA icon
25
LPL Financial
LPLA
$26.5B
$84.1M 0.97%
+257,710
New +$76.2M
1
2

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AI
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GIA
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Egerton Capital (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Egerton Capital (UK) held 38 positions worth $8.65B, down 13% from $9.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Egerton Capital (UK) withdrew a net $1.42B in Q4 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Uber, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Egerton Capital (UK) opened a new position in Capital One worth $279M.

  • Egerton Capital (UK)'s largest Q4 2024 buy was Capital One: 1,565,495 shares worth $279M.
  • Egerton Capital (UK) added most to Arch Capital in Q4 2024, an estimated $82.4M increase.
  • Egerton Capital (UK)'s biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $315M.
  • Egerton Capital (UK) fully exited Uber in Q4 2024, selling an estimated $254M.
  • Egerton Capital (UK)'s ten largest holdings make up 59% of its $8.65B portfolio in Q4 2024.
  • Egerton Capital (UK) opened 8 new positions and closed 8 in Q4 2024.
  • Egerton Capital (UK)'s portfolio value fell 13% quarter-over-quarter to $8.65B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2024, filed 10 Feb 2025.