0001581811-23-000005.txt : 20230810
0001581811-23-000005.hdr.sgml : 20230810
20230810080552
ACCESSION NUMBER: 0001581811-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231157261
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
06-30-2023
06-30-2023
Egerton Capital (UK) LLP
STRATTON HOUSE
5 STRATTON STREET
LONDON
X0
W1J 8LA
13F HOLDINGS REPORT
028-15627
000156384
801-72167
N
Philip Niel
General Counsel and Chief Compliance Officer
442074109090
P Niel
London
X0
08-10-2023
1
23
9699536685
false
1
0001939232
028-22583
000297738
801-113876
Egerton Capital (US), LP
INFORMATION TABLE
2
egertoncapital13f300623.xml
ALPHABET INC CAP STK CL C 02079K107 455790040 3767794 SH DFND 1 3767794 0 0 ANALOG DEVICES INC COM 032654105 235648994 1209635 SH DFND 1 1209635 0 0 APPLIED MATLS INC COM 038222105 380022834 2629188 SH DFND 1 2629188 0 0 BOOKING HOLDINGS INC COM 09857L108 343430670 127181 SH DFND 1 127181 0 0 CANADIAN NATL RY CO COM 136375102 931687284 7695443 SH DFND 1 7695443 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1389622973 17204692 SH DFND 1 17204692 0 0 CENOVUS ENERGY INC COM 15135U109 261593337 15405968 SH DFND 1 15405968 0 0 EVEREST RE GROUP LTD COM G3223R108 99126409 289962 SH DFND 1 289962 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 423154748 329701 SH DFND 1 329701 0 0 FISERV INC COM 337738108 426493471 3380844 SH DFND 1 3380844 0 0 GENERAL ELECTRIC CO COM NEW 369604301 418951093 3813847 SH DFND 1 3813847 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 269038654 3859952 SH DFND 1 3859952 0 0 ICICI BANK LIMITED ADR 45104G104 205146695 8888505 SH DFND 1 8888505 0 0 KKR & CO INC COM 48251W104 81305672 1451887 SH DFND 1 1451887 0 0 KLA CORP COM NEW 482480100 92731459 191191 SH DFND 1 191191 0 0 MASTERCARD INCORPORATED CL A 57636Q104 517713376 1316332 SH DFND 1 1316332 0 0 META PLATFORMS INC CL A 30303M102 531071413 1850552 SH DFND 1 1850552 0 0 MICROSOFT CORP COM 594918104 546464879 1604701 SH DFND 1 1604701 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 247623392 1327597 SH DFND 1 1327597 0 0 SCHLUMBERGER LTD COM STK 806857108 423027384 8612121 SH DFND 1 8612121 0 0 TECK RESOURCES LTD CL B 878742204 300026324 7126516 SH DFND 1 7126516 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 293473418 562479 SH DFND 1 562479 0 0 VISA INC COM CL A 92826C839 826392166 3479839 SH DFND 1 3479839 0 0