0000919574-11-005843.txt : 20111107
0000919574-11-005843.hdr.sgml : 20111107
20111107112306
ACCESSION NUMBER: 0000919574-11-005843
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
EFFECTIVENESS DATE: 20111107
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: 111183299
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
d1237501_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 September 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 November 7, 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: 17
Form 13F Information Table Value Total: $1,325,581
(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
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 125,960 2,805,356 SH SOLE NONE 2,805,356
APPLE INC COM 037833100 199,104 522,143 SH SOLE NONE 522,143
AUTOMATIC DATA PROCESSING IN COM 053015103 19,139 405,922 SH SOLE NONE 405,922
CBS CORP NEW CL B 124857202 39,031 1,915,167 SH SOLE NONE 1,915,167
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,942 1,098,210 SH SOLE NONE 1,098,210
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,226 1,056,236 SH SOLE NONE 1,056,236
MASTERCARD INC CL A 57636Q104 98,573 310,798 SH SOLE NONE 310,798
MICROSOFT CORP COM 594918104 130,794 5,254,870 SH SOLE NONE 5,254,870
NEWS CORP CL A 65248E104 131,029 8,464,426 SH SOLE NONE 8,464,426
NICE SYS LTD SPONSORED ADR 653656108 42,333 1,394,838 SH SOLE NONE 1,394,838
RALPH LAUREN CORP CL A 751212101 118,193 911,280 SH SOLE NONE 911,280
SIGNET JEWELERS LIMITED SHS G81276100 77,329 2,287,836 SH SOLE NONE 2,287,836
TD AMERITRADE HLDG CORP COM 87236Y108 37,884 2,575,383 SH SOLE NONE 2,575,383
TE CONNECTIVITY LTD REG SHS H84989104 34,706 1,233,329 SH SOLE NONE 1,233,329
TOWERS WATSON & CO CL A 891894107 56,891 951,678 SH SOLE NONE 951,678
UNION PAC CORP COM 907818108 34,461 421,957 SH SOLE NONE 421,957
WELLS FARGO & CO NEW COM 949746101 55,986 2,321,125 SH SOLE NONE 2,321,125
SK 05982 0000 1237501