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 |
