0001581811-23-000004.txt : 20230509 0001581811-23-000004.hdr.sgml : 20230509 20230509103611 ACCESSION NUMBER: 0001581811-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900623 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 03-31-2023 03-31-2023 Egerton Capital (UK) LLP

STRATTON HOUSE 5 STRATTON STREET LONDON X0 W1J 8LA

13F HOLDINGS REPORT 028-15627 000156384 801-72167 N Philip Niel 442074109090 P Niel London X0 05-09-2023 1 25 9264712719 false 1 0001939232 028-22583 000297738 801-113876 Egerton Capital (US), LP INFORMATION TABLE 2 egertoncapital13f310323.xml ALPHABET INC CAP STK CL C 02079K107 300776320 2892080 SH DFND 1 2892080 0 0 ANALOG DEVICES INC COM 032654105 354306519 1796504 SH DFND 1 1796504 0 0 APPLIED MATLS INC COM 038222105 334360579 2722141 SH DFND 1 2722141 0 0 BOOKING HOLDINGS INC COM 09857L108 192413779 72543 SH DFND 1 72543 0 0 CANADIAN NATL RY CO COM 136375102 1027522239 8710030 SH DFND 1 8710030 0 0 CANADIAN PAC RY LTD COM 13645T100 1353154782 17587143 SH DFND 1 17587143 0 0 CENOVUS ENERGY INC COM 15135U109 438846973 25134420 SH DFND 1 25134420 0 0 EVEREST RE GROUP LTD COM G3223R108 145587401 406646 SH DFND 1 406646 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 586796816 603018 SH DFND 1 603018 0 0 FISERV INC COM 337738108 395514463 3499199 SH DFND 1 3499199 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 156500225 2347386 SH DFND 1 2347386 0 0 ICICI BANK LIMITED ADR 45104G104 164976359 7644873 SH DFND 1 7644873 0 0 KKR & CO INC COM 48251W104 202292755 3851728 SH DFND 1 3851728 0 0 LINDE PLC SHS G54950103 42387997 119255 SH DFND 1 119255 0 0 LOWES COS INC COM 548661107 223881613 1119576 SH DFND 1 1119576 0 0 LPL FINL HLDGS INC COM 50212V100 206392745 1019727 SH DFND 1 1019727 0 0 MASTERCARD INCORPORATED CL A 57636Q104 363112367 999181 SH DFND 1 999181 0 0 META PLATFORMS INC CL A 30303M102 372068512 1755537 SH DFND 1 1755537 0 0 MICROSOFT CORP COM 594918104 382711907 1327478 SH DFND 1 1327478 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 124842272 623152 SH DFND 1 623152 0 0 SCHLUMBERGER LTD COM STK 806857108 486359854 9905496 SH DFND 1 9905496 0 0 TECK RESOURCES LTD CL B 878742204 362670388 9936175 SH DFND 1 9936175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61528074 106751 SH DFND 1 106751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42232533 89364 SH DFND 1 89364 0 0 VISA INC COM CL A 92826C839 943475247 4184668 SH DFND 1 4184668 0 0