Egerton Capital

Egerton Capital as of Sept. 30, 2011

Portfolio Holdings for Egerton Capital

Egerton Capital holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $199M 522k 381.32
News Corporation 9.9 $131M 8.5M 15.48
Microsoft Corporation (MSFT) 9.9 $131M 5.3M 24.89
American Express Company (AXP) 9.5 $126M 2.8M 44.90
Ralph Lauren Corp (RL) 8.9 $118M 911k 129.70
MasterCard Incorporated (MA) 7.4 $99M 311k 317.16
Signet Jewelers (SIG) 5.8 $77M 2.3M 33.80
Cognizant Technology Solutions (CTSH) 5.0 $66M 1.1M 62.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.4 $58M 1.1M 52.76
Towers Watson & Co 4.3 $57M 952k 59.78
Wells Fargo & Company (WFC) 4.2 $56M 2.3M 24.12
Nice Systems (NICE) 3.2 $42M 1.4M 30.35
CBS Corporation 2.9 $39M 1.9M 20.38
TD Ameritrade Holding 2.9 $38M 2.6M 14.71
Te Connectivity Ltd for (TEL) 2.6 $35M 1.2M 28.14
Union Pacific Corporation (UNP) 2.6 $35M 422k 81.67
Automatic Data Processing (ADP) 1.4 $19M 406k 47.15