Egerton Capital as of June 30, 2011
Portfolio Holdings for Egerton Capital
Egerton Capital holds 14 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.9 | $284M | 846k | 335.67 | |
| News Corporation | 18.3 | $275M | 16M | 17.70 | |
| Polo Ralph Lauren Corporation | 12.3 | $185M | 1.4M | 132.61 | |
| United Parcel Service (UPS) | 12.0 | $181M | 2.5M | 72.93 | |
| American Express Company (AXP) | 9.4 | $142M | 2.7M | 51.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.2 | $94M | 1.6M | 56.85 | |
| 4.4 | $66M | 130k | 506.38 | ||
| TD Ameritrade Holding | 3.7 | $56M | 2.9M | 19.51 | |
| Towers Watson & Co | 3.7 | $56M | 845k | 65.71 | |
| Nice Systems (NICE) | 3.5 | $52M | 1.4M | 36.36 | |
| Liberty Global | 3.2 | $48M | 1.1M | 45.04 | |
| Signet Jewelers (SIG) | 1.9 | $28M | 595k | 46.81 | |
| Microsoft Corporation (MSFT) | 1.7 | $26M | 1.0M | 26.00 | |
| Te Connectivity Ltd for | 0.9 | $13M | 350k | 36.76 |
