13F-HR 1 d1328900_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, 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 October 29, 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: 21 Form 13F Information Table Value Total: $2,601,518 (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 SEPTEMBER 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 MANAGERS SOLE SHARED NONE -------------- --------- ----- ------- ------- --- ---- ---------- -------- ---- ------ ----- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,743 224,800 SH 224,800 AUTOLIV INC COM 052800109 29,648 478,424 SH 478,424 AMERICAN INTL GROUP INC COM NEW 026874784 89,394 2,726,248 SH 2,726,248 APPLE INC COM 037833100 134,634 201,817 SH 201,817 CF INDS HLDGS INC COM 125269100 130,213 585,910 SH 585,910 CHECK POINT SOFTWARE TECH LT ORD M22465104 54,830 1,138,504 SH 1,138,504 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138,143 1,976,584 SH 1,976,584 COMCAST CORP NEW CL A 20030N101 114,184 3,193,964 SH 3,193,964 DISNEY WALT CO COM DISNEY 254687106 303,461 5,804,528 SH 5,804,528 FISERV INC COM 337738108 51,399 694,300 SH 694,300 GOOGLE INC CL A 38259P508 188,959 250,443 SH 250,443 MASTERCARD INC CL A 57636Q104 150,945 334,333 SH 334,333 MONSANTO CO NEW COM 61166W101 31,798 349,353 SH 349,353 NEWS CORP CL A 65248E104 372,496 15,197,718 SH 15,197,718 PNC FINL SVCS GROUP INC COM 693475105 46,117 730,850 SH 730,850 SCHLUMBERGER LTD COM 806857108 156,722 2,166,765 SH 2,166,765 SIGNET JEWELERS LIMITED SHS G81276100 120,684 2,475,063 SH 2,475,063 VIRGIN MEDIA INC COM 92769L101 4,804 163,287 SH 163,287 VISA INC COM CL A 92826C839 237,991 1,772,347 SH 1,772,347 WELLS FARGO & CO NEW COM 949746101 104,297 3,020,479 SH 3,020,479 WILLIAMS SONOMA INC COM 969904101 125,056 2,844,116 SH 2,844,116
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