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
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