0000919574-13-002920.txt : 20130430 0000919574-13-002920.hdr.sgml : 20130430 20130430111921 ACCESSION NUMBER: 0000919574-13-002920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130430 DATE AS OF CHANGE: 20130430 EFFECTIVENESS DATE: 20130430 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: 13795275 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 d1378282_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, 2013 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 April 30, 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: 22 Form 13F Information Table Value Total: $4,041,212 (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, 2013
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 -------------- --------- ------ -------- -------- --- ----- ---------- -------- ---- ------- ----- AMERICAN EXPRESS CO COM 025816109 589,683 8,741,220 SH SOLE NONE 8,741,220 AUTONATION INC COM 05329W102 85,170 1,946,745 SH SOLE NONE 1,946,745 BANK OF AMERICA CORPORATION COM 060505104 229,879 18,873,477 SH SOLE NONE 18,873,477 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 34,296 329,200 SH SOLE NONE 329,200 COMCAST CORP NEW CL A 20030N101 270,340 6,439,737 SH SOLE NONE 6,439,737 DELTA AIR LINES INC DEL COM NEW 247361702 60,091 3,639,658 SH SOLE NONE 3,639,658 DISNEY WALT CO COM DISNEY 254687106 415,689 7,318,467 SH SOLE NONE 7,318,467 FIRST REP BK SAN FRANCISCO C COM 33616C100 43,090 1,115,739 SH SOLE NONE 1,115,739 FISERV INC COM 337738108 116,180 1,322,327 SH SOLE NONE 1,322,327 GOOGLE INC CL A 38259P508 136,777 172,222 SH SOLE NONE 172,222 MASTERCARD INC CL A 57636Q104 251,829 465,377 SH SOLE NONE 465,377 MONDELEZ INTL INC CL A 609207105 113,440 3,704,769 SH SOLE NONE 3,704,769 NEWS CORP CL A 65248E104 615,897 20,186,722 SH SOLE NONE 20,186,722 NIKE INC CL B 654106103 118,814 2,013,448 SH SOLE NONE 2,013,448 NORFOLK SOUTHERN CORP COM 655844108 121,589 1,577,436 SH SOLE NONE 1,577,436 SIGNET JEWELERS LIMITED SHS G81276100 169,046 2,523,068 SH SOLE NONE 2,523,068 SIX FLAGS ENTMT CORP NEW COM 83001A102 24,911 343,691 SH SOLE NONE 343,691 UNITED RENTALS INC COM 911363109 55,330 1,006,552 SH SOLE NONE 1,006,552 VISA INC COM CL A 92826C839 327,175 1,926,369 SH SOLE NONE 1,926,369 WESCO INTL INC COM 95082P105 62,394 859,304 SH SOLE NONE 859,304 WILLIAMS SONOMA INC COM 969904101 115,688 2,245,492 SH SOLE NONE 2,245,492 YANDEX N V SHS CLASS A N97284108 83,904 3,625,927 SH SOLE NONE 3,625,927
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