Egerton Capital

Egerton Capital as of June 30, 2011

Portfolio Holdings for Egerton Capital

Egerton Capital holds 14 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.9 $284M 846k 335.67
News Corporation 18.3 $275M 16M 17.70
Polo Ralph Lauren Corporation 12.3 $185M 1.4M 132.61
United Parcel Service (UPS) 12.0 $181M 2.5M 72.93
American Express Company (AXP) 9.4 $142M 2.7M 51.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 6.2 $94M 1.6M 56.85
Google 4.4 $66M 130k 506.38
TD Ameritrade Holding 3.7 $56M 2.9M 19.51
Towers Watson & Co 3.7 $56M 845k 65.71
Nice Systems (NICE) 3.5 $52M 1.4M 36.36
Liberty Global 3.2 $48M 1.1M 45.04
Signet Jewelers (SIG) 1.9 $28M 595k 46.81
Microsoft Corporation (MSFT) 1.7 $26M 1.0M 26.00
Te Connectivity Ltd for (TEL) 0.9 $13M 350k 36.76