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 | |
| 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 |
