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 |
