ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.75B
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.67B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$330M
3
+$203M
4
LPLA icon
LPL Financial
LPLA
+$201M
5
LLY icon
Eli Lilly
LLY
+$175M

Top Sells

1
+$357M
2
+$322M
3
+$204M
4
GE icon
GE Aerospace
GE
+$182M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Financials 41.64%
2 Consumer Discretionary 14.88%
3 Technology 13.16%
4 Industrials 11.46%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$803M 9.27%
4,221,867
+1,813,724
PGR icon
2
Progressive
PGR
$130B
$786M 9.07%
2,778,832
-48,324
FI icon
3
Fiserv
FI
$64.1B
$526M 6.07%
2,381,496
+56,897
MSFT icon
4
Microsoft
MSFT
$3.8T
$499M 5.75%
1,328,533
-429,476
FLUT icon
5
Flutter Entertainment
FLUT
$43.8B
$486M 5.61%
2,193,794
+316,411
CME icon
6
CME Group
CME
$94.6B
$459M 5.3%
1,730,194
+765,773
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$428M 4.94%
742,455
-58,987
ACGL icon
8
Arch Capital
ACGL
$32.2B
$416M 4.8%
4,325,217
+337,245
LLY icon
9
Eli Lilly
LLY
$735B
$407M 4.7%
492,808
+211,827
CRH icon
10
CRH
CRH
$78.4B
$372M 4.29%
4,231,236
-97,656
V icon
11
Visa
V
$651B
$336M 3.88%
958,985
+96,117
CRS icon
12
Carpenter Technology
CRS
$11.9B
$330M 3.8%
+1,819,885
IBKR icon
13
Interactive Brokers
IBKR
$30.5B
$304M 3.5%
7,335,876
-56,816
GE icon
14
GE Aerospace
GE
$318B
$300M 3.46%
1,497,354
-907,203
CP icon
15
Canadian Pacific Kansas City
CP
$69.3B
$292M 3.37%
4,165,545
-2,911,090
LPLA icon
16
LPL Financial
LPLA
$26.7B
$285M 3.29%
871,265
+613,555
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$260M 3%
1,665,708
+186,203
FCNCA icon
18
First Citizens BancShares
FCNCA
$21.2B
$231M 2.67%
124,773
+22,257
MA icon
19
Mastercard
MA
$497B
$208M 2.4%
380,221
-8,505
ICE icon
20
Intercontinental Exchange
ICE
$87.8B
$190M 2.19%
1,101,419
+368,112
COF icon
21
Capital One
COF
$130B
$160M 1.84%
891,659
-673,836
IBN icon
22
ICICI Bank
IBN
$114B
$159M 1.83%
5,031,304
-1,354,572
APH icon
23
Amphenol
APH
$155B
$116M 1.33%
+1,762,623
HHH icon
24
Howard Hughes
HHH
$4.73B
$88.6M 1.02%
1,196,288
+752,325
MLM icon
25
Martin Marietta Materials
MLM
$37.6B
$79.1M 0.91%
165,338
+83,062
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