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 | 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 |
