Egerton Capital as of March 31, 2013
Portfolio Holdings for Egerton Capital
Egerton Capital holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 15.2 | $616M | 20M | 30.51 | |
| American Express Company (AXP) | 14.6 | $590M | 8.7M | 67.46 | |
| Walt Disney Company (DIS) | 10.3 | $416M | 7.3M | 56.80 | |
| Visa (V) | 8.1 | $327M | 1.9M | 169.84 | |
| Comcast Corporation (CMCSA) | 6.7 | $270M | 6.4M | 41.98 | |
| MasterCard Incorporated (MA) | 6.2 | $252M | 465k | 541.13 | |
| Bank of America Corporation (BAC) | 5.7 | $230M | 19M | 12.18 | |
| Signet Jewelers (SIG) | 4.2 | $169M | 2.5M | 67.00 | |
| 3.4 | $137M | 172k | 794.19 | ||
| Norfolk Southern (NSC) | 3.0 | $122M | 1.6M | 77.08 | |
| Nike (NKE) | 2.9 | $119M | 2.0M | 59.01 | |
| Fiserv (FI) | 2.9 | $116M | 1.3M | 87.86 | |
| Williams-Sonoma (WSM) | 2.9 | $116M | 2.2M | 51.52 | |
| Mondelez Int (MDLZ) | 2.8 | $113M | 3.7M | 30.62 | |
| AutoNation (AN) | 2.1 | $85M | 1.9M | 43.75 | |
| Yandex Nv-a (YNDX) | 2.1 | $84M | 3.6M | 23.14 | |
| WESCO International (WCC) | 1.5 | $62M | 859k | 72.61 | |
| Delta Air Lines (DAL) | 1.5 | $60M | 3.6M | 16.51 | |
| United Rentals (URI) | 1.4 | $55M | 1.0M | 54.97 | |
| First Republic Bank/san F (FRCB) | 1.1 | $43M | 1.1M | 38.62 | |
| Charter Communications | 0.8 | $34M | 329k | 104.18 | |
| Six Flags Entertainment (SIX) | 0.6 | $25M | 344k | 72.48 |
