0000919574-12-003066.txt : 20120508 0000919574-12-003066.hdr.sgml : 20120508 20120508122939 ACCESSION NUMBER: 0000919574-12-003066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EGERTON CAPITAL LTD CENTRAL INDEX KEY: 0001083657 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04857 FILM NUMBER: 12820485 BUSINESS ADDRESS: STREET 1: STRATTON HOUSE STREET 2: 5 STRATTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8LA BUSINESS PHONE: 44-207-410-9090 MAIL ADDRESS: STREET 1: STRATTON HOUSE STREET 2: 5 STRATTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8LA 13F-HR 1 d1286932_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 March 31, 2012 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: Stratton House 5 Stratton Street London, England W1J 8LA 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 May 8, 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: 19 Form 13F Information Table Value Total: $2,193,512 (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 MARCH 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ADVANCE AUTO PARTS INC COM 00751Y106 40,380 455,913 SH SOLE NONE 455,913 APPLE INC COM 037833100 256,179 427,286 SH SOLE NONE 427,286 CBS CORP NEW CL B 124857202 163,545 4,822,917 SH SOLE NONE 4,822,917 CF INDS HLDGS INC COM 125269100 26,403 144,557 SH SOLE NONE 144,557 CHECK POINT SOFTWARE TECH LT ORD M22465104 128,832 2,018,045 SH SOLE NONE 2,018,045 E M C CORP MASS COM 268648102 30,386 1,016,931 SH SOLE NONE 1,016,931 FIRST REP BK SAN FRANCISCO C COM 33616C100 11,416 346,578 SH SOLE NONE 346,578 GOLDMAN SACHS GROUP INC COM 38141G104 17,435 140,185 SH SOLE NONE 140,185 GOOGLE INC CL A 38259P508 177,714 277,141 SH SOLE NONE 277,141 MASTERCARD INC CL A 57636Q104 161,285 383,518 SH SOLE NONE 383,518 MICROSOFT CORP COM 594918104 138,185 4,283,465 SH SOLE NONE 4,283,465 NATIONAL OILWELL VARCO INC COM 637071101 83,877 1,055,459 SH SOLE NONE 1,055,459 NEWS CORP CL A 65248E104 205,044 10,403,067 SH SOLE NONE 10,403,067 SIGNET JEWELERS LIMITED SHS G81276100 163,929 3,467,188 SH SOLE NONE 3,467,188 UNION PAC CORP COM 907818108 188,560 1,754,372 SH SOLE NONE 1,754,372 VARIAN MED SYS INC COM 92220P105 7,701 111,667 SH SOLE NONE 111,667 VISA INC COM CL A 92826C839 230,394 1,952,495 SH SOLE NONE 1,952,495 WELLS FARGO & CO NEW COM 949746101 109,610 3,210,611 SH SOLE NONE 3,210,611 WILLIAMS SONOMA INC COM 969904101 52,637 1,404,395 SH SOLE NONE 1,404,395
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