Egerton Capital as of June 30, 2012
Portfolio Holdings for Egerton Capital
Egerton Capital holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 16.1 | $301M | 14M | 22.29 | |
| Walt Disney Company (DIS) | 14.1 | $263M | 5.4M | 48.50 | |
| Visa (V) | 10.3 | $193M | 1.6M | 123.63 | |
| Apple (AAPL) | 9.3 | $174M | 298k | 584.00 | |
| Williams-Sonoma (WSM) | 6.0 | $112M | 3.2M | 34.97 | |
| CF Industries Holdings (CF) | 6.0 | $112M | 579k | 193.74 | |
| Wells Fargo & Company (WFC) | 6.0 | $112M | 3.3M | 33.44 | |
| Signet Jewelers (SIG) | 5.7 | $107M | 2.4M | 44.01 | |
| MasterCard Incorporated (MA) | 5.3 | $98M | 229k | 430.11 | |
| American International (AIG) | 5.2 | $97M | 3.0M | 32.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.8 | $89M | 1.8M | 49.59 | |
| CBS Corporation | 4.5 | $84M | 2.6M | 32.78 | |
| Union Pacific Corporation (UNP) | 4.0 | $75M | 629k | 119.31 | |
| Virgin Media | 1.9 | $35M | 1.4M | 24.39 | |
| Comcast Corporation (CMCSA) | 0.8 | $14M | 438k | 31.97 |
