Egerton Capital

Egerton Capital as of Dec. 31, 2011

Portfolio Holdings for Egerton Capital

Egerton Capital holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.6 $256M 632k 405.12
News Corporation 13.2 $192M 11M 17.87
Union Pacific Corporation (UNP) 12.1 $176M 1.7M 105.35
CBS Corporation 9.5 $139M 5.1M 27.24
Signet Jewelers (SIG) 8.8 $128M 2.9M 43.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 7.0 $101M 1.9M 52.94
MasterCard Incorporated (MA) 6.5 $94M 249k 378.27
American Express Company (AXP) 4.7 $68M 1.4M 47.52
Google 4.3 $62M 97k 642.39
Microsoft Corporation (MSFT) 3.9 $56M 2.2M 26.02
Varian Medical Systems 3.6 $53M 790k 66.83
Ecolab (ECL) 3.2 $46M 806k 57.63
TD Ameritrade Holding 2.8 $41M 2.6M 15.63
Cognizant Technology Solutions (CTSH) 1.7 $25M 392k 63.66
Automatic Data Processing (ADP) 0.7 $10M 191k 54.35
Towers Watson & Co 0.4 $5.3M 88k 60.07