0001581811-23-000006.txt : 20231113
0001581811-23-000006.hdr.sgml : 20231113
20231113084314
ACCESSION NUMBER: 0001581811-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231395491
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
09-30-2023
09-30-2023
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
11-13-2023
1
22
8616275459
false
1
0001939232
028-22583
000297738
801-113876
Egerton Capital (US), LP
INFORMATION TABLE
2
egertoncapital13f300923.xml
ALPHABET INC CAP STK CL C 02079K107 603484702 4577055 SH DFND 1 4577055 0 0 AMAZON COM INC COM 023135106 63804833 501926 SH DFND 1 501926 0 0 ARCH CAP GROUP LTD ORD G0450A105 119468949 1498795 SH DFND 1 1498795 0 0 BOOKING HOLDINGS INC COM 09857L108 378049095 122586 SH DFND 1 122586 0 0 CANADIAN NATL RY CO COM 136375102 560031326 5169679 SH DFND 1 5169679 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1228789998 16513775 SH DFND 1 16513775 0 0 CENOVUS ENERGY INC COM 15135U109 466105418 22387388 SH DFND 1 22387388 0 0 EVEREST GROUP LTD COM G3223R108 82916975 223093 SH DFND 1 223093 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 468848952 339721 SH DFND 1 339721 0 0 FISERV INC COM 337738108 399807009 3539368 SH DFND 1 3539368 0 0 GENERAL ELECTRIC CO COM NEW 369604301 423812882 3833676 SH DFND 1 3833676 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 166045348 2813851 SH DFND 1 2813851 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 96101233 639907 SH DFND 1 639907 0 0 ICICI BANK LIMITED ADR 45104G104 197525419 8543487 SH DFND 1 8543487 0 0 KKR & CO INC COM 48251W104 85905943 1394577 SH DFND 1 1394577 0 0 MASTERCARD INCORPORATED CL A 57636Q104 501591840 1266934 SH DFND 1 1266934 0 0 META PLATFORMS INC CL A 30303M102 679788019 2264375 SH DFND 1 2264375 0 0 MICROSOFT CORP COM 594918104 410762017 1300909 SH DFND 1 1300909 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 278315698 1406203 SH DFND 1 1406203 0 0 SCHLUMBERGER LTD COM STK 806857108 573525784 9837492 SH DFND 1 9837492 0 0 SHELL PLC SPON ADS 780259305 62625967 972755 SH DFND 1 972755 0 0 VISA INC COM CL A 92826C839 768968052 3343194 SH DFND 1 3343194 0 0