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Fund Holdings of EGERTON CAPITAL LTD Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-07 | 2011-08-10 | 2011-05-12 | 2011-02-07 | 2010-11-12 | 2010-08-13 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-11 | 2009-05-14 | 2009-02-12 | 2008-11-14 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameEGERTON CAPITAL LTD
Fund Manager
Address2 GEORGE YARD LOMBARD ST, LONDON ENGLAND
EC3V1DH, ,
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Phone
13F Asset Last Qtr$1,325,581,000
13F Asset This Qtr$1,453,088,000
Asset Change9.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL631,621$255,882Added 20.97%17.61%
2.)NEWS CORPORATIONNWSA10,715,294$191,482Added 26.59%13.18%
3.)UNION PACIFIC CORPUNP1,673,831$176,338Added 296.68%12.14%
4.)CBS CORPCBS5,083,039$138,462Added 165.41%9.53%
5.)SIGNET JEWELERS LTDSIG2,917,999$128,042Added 27.54%8.81%
6.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP1,909,122$101,069Added 73.84%6.96%
7.)MASTERCARD INCMA248,990$94,185Cut -19.89%6.48%
8.)AMERICAN EXPRESS CO.AXP1,425,425$67,736Cut -49.19%4.66%
9.)GOOGLE INC.GOOG97,191$62,435New4.30%
10.)MICROSOFT CORPORATIONMSFT2,169,085$56,440Cut -58.72%3.88%
11.)VARIAN MEDICAL SYSTEMS, INC.VAR789,957$52,793New3.63%
12.)ECOLAB, INC.ECL805,914$46,445New3.20%
13.)TD AMERITRADE HOLDING CORPORATIONAMTD2,630,970$41,122Added 2.16%2.83%
14.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH392,090$24,960Cut -62.88%1.72%
15.)AUTOMATIC DATA PROCESSING, INC.ADP191,093$10,386Cut -52.92%0.71%
16.)WATSON WYATT WORLDWIDE INCTW88,416$5,311Cut -90.71%0.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG97,191$62,4354.30%
2.)VARIAN MEDICAL SYSTEMS, INC.VAR789,957$52,7933.63%
3.)ECOLAB, INC.ECL805,914$46,4453.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RALPH LAUREN CORPORATIONRL911,280$118,1938.92%
2.)WELLS FARGO & CO.WFC2,321,125$55,9864.22%
3.)NICE-SYSTEMS LIMITED - AMERICAN DEPOSITARY SHARESNICE1,394,838$42,3333.19%
4.)TE CONNECTIVITY LTD SHSTEL1,233,329$34,7062.62%