Egerton Capital

Egerton Capital as of March 31, 2012

Portfolio Holdings for Egerton Capital

Egerton Capital holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $256M 427k 599.55
Visa (V) 10.5 $230M 2.0M 118.00
News Corporation 9.3 $205M 10M 19.71
Union Pacific Corporation (UNP) 8.6 $189M 1.8M 107.48
Google 8.1 $178M 277k 641.24
Signet Jewelers (SIG) 7.5 $164M 3.5M 47.28
CBS Corporation 7.5 $164M 4.8M 33.91
MasterCard Incorporated (MA) 7.3 $161M 384k 420.54
Microsoft Corporation (MSFT) 6.3 $138M 4.3M 32.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.9 $129M 2.0M 63.84
Wells Fargo & Company (WFC) 5.0 $110M 3.2M 34.14
National-Oilwell Var 3.8 $84M 1.1M 79.47
Williams-Sonoma (WSM) 2.4 $53M 1.4M 37.48
Advance Auto Parts (AAP) 1.8 $40M 456k 88.57
EMC Corporation 1.4 $30M 1.0M 29.88
CF Industries Holdings (CF) 1.2 $26M 145k 182.65
Goldman Sachs (GS) 0.8 $17M 140k 124.37
First Republic Bank/san F (FRCB) 0.5 $11M 347k 32.94
Varian Medical Systems 0.3 $7.7M 112k 68.96