Egerton Capital as of Sept. 30, 2012
Portfolio Holdings for Egerton Capital
Egerton Capital holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 14.3 | $373M | 15M | 24.51 | |
| Walt Disney Company (DIS) | 11.7 | $304M | 5.8M | 52.28 | |
| Visa (V) | 9.2 | $238M | 1.8M | 134.28 | |
| 7.3 | $189M | 250k | 754.50 | ||
| Schlumberger (SLB) | 6.0 | $157M | 2.2M | 72.33 | |
| MasterCard Incorporated (MA) | 5.8 | $151M | 334k | 451.48 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $138M | 2.0M | 69.89 | |
| Apple (AAPL) | 5.2 | $135M | 202k | 667.11 | |
| CF Industries Holdings (CF) | 5.0 | $130M | 586k | 222.24 | |
| Williams-Sonoma (WSM) | 4.8 | $125M | 2.8M | 43.97 | |
| Signet Jewelers (SIG) | 4.6 | $121M | 2.5M | 48.76 | |
| Comcast Corporation (CMCSA) | 4.4 | $114M | 3.2M | 35.75 | |
| Wells Fargo & Company (WFC) | 4.0 | $104M | 3.0M | 34.53 | |
| American International (AIG) | 3.4 | $89M | 2.7M | 32.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $55M | 1.1M | 48.16 | |
| Fiserv (FI) | 2.0 | $51M | 694k | 74.03 | |
| PNC Financial Services (PNC) | 1.8 | $46M | 731k | 63.10 | |
| Monsanto Company | 1.2 | $32M | 349k | 91.02 | |
| Autoliv (ALV) | 1.1 | $30M | 478k | 61.97 | |
| Accenture (ACN) | 0.6 | $16M | 225k | 70.03 | |
| Virgin Media | 0.2 | $4.8M | 163k | 29.42 |
