0001581811-23-000002.txt : 20230207
0001581811-23-000002.hdr.sgml : 20230207
20230207102924
ACCESSION NUMBER: 0001581811-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Egerton Capital (UK) LLP
CENTRAL INDEX KEY: 0001581811
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15627
FILM NUMBER: 23593247
BUSINESS ADDRESS:
STREET 1: STRATTON HOUSE
STREET 2: 5 STRATTON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 8LA
BUSINESS PHONE: 44(0)2074103680
MAIL ADDRESS:
STREET 1: STRATTON HOUSE
STREET 2: 5 STRATTON STREET
CITY: LONDON
STATE: X0
ZIP: W1J 8LA
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001581811
XXXXXXXX
12-31-2022
12-31-2022
Egerton Capital (UK) LLP
STRATTON HOUSE
5 STRATTON STREET
LONDON
X0
W1J 8LA
13F HOLDINGS REPORT
028-15627
000156384
801-72167
N
Philip Niel
General Counsel and Chief Compliance Officer
442074109090
P Niel
London
X0
02-07-2023
1
21
11621148839
false
1
0001939232
028-22583
000297738
801-113876
Egerton Capital (US), LP
INFORMATION TABLE
2
egertoncapital13f311222.xml
ALPHABET INC CAP STK CL C 02079K107 732283632 8252943 SH DFND 1 8252943 0 0 ANALOG DEVICES INC COM 032654105 322918808 1968657 SH DFND 1 1968657 0 0 APPLIED MATLS INC COM 038222105 240514577 2469856 SH DFND 1 2469856 0 0 BOOKING HOLDINGS INC COM 09857L108 436948979 216818 SH DFND 1 216818 0 0 CANADIAN NATL RY CO COM 136375102 1305538139 10981983 SH DFND 1 10981983 0 0 CANADIAN PAC RY LTD COM 13645T100 1516652120 20333183 SH DFND 1 20333183 0 0 CENOVUS ENERGY INC COM 15135U109 557614110 28728187 SH DFND 1 28728187 0 0 CSX CORP COM 126408103 234655810 7574429 SH DFND 1 7574429 0 0 EVEREST RE GROUP LTD COM G3223R108 148839942 449301 SH DFND 1 449301 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 538725294 710382 SH DFND 1 710382 0 0 ICICI BANK LIMITED ADR 45104G104 223605912 10214980 SH DFND 1 10214980 0 0 KKR & CO INC COM 48251W104 204612026 4407842 SH DFND 1 4407842 0 0 LOWES COS INC COM 548661107 454033093 2278825 SH DFND 1 2278825 0 0 LPL FINL HLDGS INC COM 50212V100 265509505 1228244 SH DFND 1 1228244 0 0 MASTERCARD INCORPORATED CL A 57636Q104 695879362 2001206 SH DFND 1 2001206 0 0 MICROSOFT CORP COM 594918104 582056570 2427056 SH DFND 1 2427056 0 0 SCHLUMBERGER LTD COM STK 806857108 588788927 11013635 SH DFND 1 11013635 0 0 SCHWAB CHARLES CORP COM 808513105 790826460 9498276 SH DFND 1 9498276 0 0 TECK RESOURCES LTD CL B 878742204 430998951 11396059 SH DFND 1 11396059 0 0 UNITEDHEALTH GROUP INC COM 91324P102 564125305 1064026 SH DFND 1 1064026 0 0 VISA INC COM CL A 92826C839 786021317 3783314 SH DFND 1 3783314 0 0