0000919574-13-000400.txt : 20130129
0000919574-13-000400.hdr.sgml : 20130129
20130129135055
ACCESSION NUMBER: 0000919574-13-000400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130129
DATE AS OF CHANGE: 20130129
EFFECTIVENESS DATE: 20130129
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: 13554680
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
d1352548_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, 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 January 29, 2013
----------------------- -------------------------- ----------------------
[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: 18
Form 13F Information Table Value Total: $2,677,792
(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, 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 MNGRS SOLE SHARED NONE
-------------- --------- ------ ------- -------- --------- ----------- ----- ----- ------- ----
AMERICAN EXPRESS CO COM 025816109 229,397 3,990,900 SH SOLE 3,990,900
APPLE INC COM 037833100 68,867 129,407 SH SOLE 129,407
BANK OF AMERICA CORPORATION COM 060505104 148,234 12,352,848 SH SOLE 12,352,848
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116,963 1,583,155 SH SOLE 1,583,155
COMCAST CORP NEW CL A 20030N101 147,699 3,953,402 SH SOLE 3,953,402
DISNEY WALT CO COM DISNEY 254687106 277,157 5,566,523 SH SOLE 5,566,523
FISERV INC COM 337738108 134,775 1,705,366 SH SOLE 1,705,366
MASTERCARD INC CL A 57636Q104 219,169 446,118 SH SOLE 446,118
MONSANTO CO NEW COM 61166W101 139,353 1,472,293 SH SOLE 1,472,293
NEWS CORP CL A 65248E104 448,246 17,571,378 SH SOLE 17,571,378
NIKE INC CL B 654106103 13,726 266,000 SH SOLE 266,000
SIGNET JEWELERS LIMITED SHS G81276100 133,076 2,492,062 SH SOLE 2,492,062
SIX FLAGS ENTMT CORP NEW COM 83001A102 33,074 540,422 SH SOLE 540,422
UNITED RENTALS INC COM 911363109 29,080 638,850 SH SOLE 638,850
VIRGIN MEDIA INC COM 92769L101 74,070 2,015,505 SH SOLE 2,015,505
VISA INC COM CL A 92826C839 282,576 1,864,206 SH SOLE 1,864,206
WILLIAMS SONOMA INC COM 969904101 137,010 3,130,229 SH SOLE 3,130,229
YANDEX N V SHS CLASS A N97284108 45,320 2,104,010 SH SOLE 2,104,010
SK 05982 0000 1352548