0000919574-11-004428.txt : 20110810
0000919574-11-004428.hdr.sgml : 20110810
20110810143728
ACCESSION NUMBER: 0000919574-11-004428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EGERTON CAPITAL LTD
CENTRAL INDEX KEY: 0001083657
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04857
FILM NUMBER: 111024025
BUSINESS ADDRESS:
STREET 1: 2 GEORGE YARD LOMBARD ST
STREET 2: LONDON ENGLAND
CITY: EC3V1DH
MAIL ADDRESS:
STREET 1: 2 GEORGE YARD LOMBARD ST
STREET 2: LONDON ENGLAND
CITY: EC3V1DH
13F-HR
1
d1217376_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended June 30, 2011
Check here if Amendment: |_|; Amendment Number: __
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Egerton Capital Limited
Address: 2 George Yard
Lombard Street
London, England EC3V 9DH
13F File Number: 028-04857
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Armitage
Title: Managing Director, Egerton Capital Limited
Phone: 011442074109090
Signature, Place and Date of Signing:
/s/ John Armitage London, England August 10, 2011
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 14
Form 13F Information Table Value Total: $1,503,835
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
---- ------------------- ------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- --------- ------ -------- -------- --- ----- ----------- -------- ----- ------- -----
AMERICAN EXPRESS CO COM 025816109 141,680 2,740,428 SH SOLE NONE 2,740,428
APPLE INC COM 037833100 284,100 846,368 SH SOLE NONE 846,368
CHECK POINT SOFTWARE TECH LT ORD M22465104 93,638 1,647,098 SH SOLE NONE 1,647,098
GOOGLE INC CL A 38259P508 65,580 129,508 SH SOLE NONE 129,508
LIBERTY GLOBAL INC COM SER A 530555101 47,463 1,053,800 SH SOLE NONE 1,053,800
MICROSOFT CORP COM 594918104 26,000 1,000,000 SH SOLE NONE 1,000,000
NEWS CORP CL A 65248E104 275,388 15,558,653 SH SOLE NONE 15,558,653
NICE SYS LTD SPONSORED ADR 653656108 52,398 1,441,076 SH SOLE NONE 1,441,076
POLO RALPH LAUREN CORP CL A 731572103 184,653 1,392,450 SH SOLE NONE 1,392,450
SIGNET JEWELERS LIMITED SHS G81276100 27,841 594,761 SH SOLE NONE 594,761
TD AMERITRADE HLDG CORP COM 87236Y108 56,069 2,873,864 SH SOLE NONE 2,873,864
TE CONNECTIVITY LTD REG SHS H84989104 12,870 350,100 SH SOLE NONE 350,100
TOWERS WATSON & CO CL A 891894107 55,496 844,562 SH SOLE NONE 844,562
UNITED PARCEL SERVICE INC CL B 911312106 180,659 2,477,150 SH SOLE NONE 2,477,150
SK 05982 0000 1217376