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
SK 05982 0000 1378282