0000919574-12-000771.txt : 20120213 0000919574-12-000771.hdr.sgml : 20120213 20120213160201 ACCESSION NUMBER: 0000919574-12-000771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12599051 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 d1259943_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 December 31, 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 February 13, 2012 ----------------------- -------------------------- ---------------------- [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: 16 Form 13F Information Table Value Total: $1,453,088 (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 EGERTON CAPITAL LIMITED DECEMBER 31, 2011 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 MANGRS SOLE SHARED NONE AMERICAN EXPRESS CO COM 025816109 67,736 1,425,425 SH Sole None 1,425,425 APPLE INC COM 037833100 255,882 631,621 SH Sole None 631,621 AUTOMATIC DATA PROCESSING IN COM 053015103 10,386 191,093 SH Sole None 191,093 CBS CORP NEW CL B 124857202 138,462 5,083,039 SH Sole None 5,083,039 CHECK POINT SOFTWARE TECH LT ORD M22465104 101,069 1,909,122 SH Sole None 1,909,122 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,960 392,090 SH Sole None 392,090 ECOLAB INC COM 278865100 46,445 805,914 SH Sole None 805,914 GOOGLE INC CL A 38259P508 62,435 97,191 SH Sole None 97,191 MASTERCARD INC CL A 57636Q104 94,185 248,990 SH Sole None 248,990 MICROSOFT CORP COM 594918104 56,440 2,169,085 SH Sole None 2,169,085 NEWS CORP CL A 65248E104 191,482 10,715,294 SH Sole None 10,715,294 SIGNET JEWELERS LIMITED SHS G81276100 128,042 2,917,999 SH Sole None 2,917,999 TD AMERITRADE HLDG CORP COM 87236Y108 41,122 2,630,970 SH Sole None 2,630,970 TOWERS WATSON & CO CL A 891894107 5,311 88,416 SH Sole None 88,416 UNION PAC CORP COM 907818108 176,338 1,673,831 SH Sole None 1,673,831 VARIAN MED SYS INC COM 92220P105 52,793 789,957 SH Sole None 789,957
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