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 | |
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 |