0000919574-12-004565.txt : 20120808
0000919574-12-004565.hdr.sgml : 20120808
20120808140118
ACCESSION NUMBER: 0000919574-12-004565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120808
DATE AS OF CHANGE: 20120808
EFFECTIVENESS DATE: 20120808
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: 121016298
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
d1308025_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, 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 August 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: 15
Form 13F Information Table Value Total: $1,865,611
(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
JUNE 30, 2012
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 MGRS SOLE SHARED NONE
-------------- -------- ----- ------- ------- --- ---- ---------- ---- ---- ------ ----
AMERICAN INTL GROUP INC COM NEW 026874784 97,161 3,027,771 SH SOLE 3,027,771
APPLE INC COM 037833100 173,972 297,897 SH SOLE 297,897
CBS CORP NEW CL B 124857202 83,740 2,554,611 SH SOLE 2,554,611
CF INDS HLDGS INC COM 125269100 112,104 578,630 SH SOLE 578,630
CHECK POINT SOFTWARE TECH LT ORD M22465104 89,411 1,803,000 SH SOLE 1,803,000
COMCAST CORP NEW CL A 20030N101 13,987 437,500 SH SOLE 437,500
DISNEY WALT CO COM DISNEY 254687106 262,955 5,421,760 SH SOLE 5,421,760
MASTERCARD INC CL A 57636Q104 98,348 228,658 SH SOLE 228,658
NEWS CORP CL A 65248E104 300,574 13,484,687 SH SOLE 13,484,687
SIGNET JEWELERS LIMITED SHS G81276100 106,889 2,428,751 SH SOLE 2,428,751
UNION PAC CORP COM 907818108 75,088 629,353 SH SOLE 629,353
VIRGIN MEDIA INC COM 92769L101 35,041 1,436,697 SH SOLE 1,436,697
VISA INC COM CL A 92826C839 192,517 1,557,204 SH SOLE 1,557,204
WELLS FARGO & CO NEW COM 949746101 111,771 3,342,428 SH SOLE 3,342,428
WILLIAMS SONOMA INC COM 969904101 112,053 3,204,259 SH SOLE 3,204,259
SK 05982 0000 1308025