0001581811-24-000003.txt : 20240212
0001581811-24-000003.hdr.sgml : 20240212
20240212110226
ACCESSION NUMBER: 0001581811-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Egerton Capital (UK) LLP
CENTRAL INDEX KEY: 0001581811
ORGANIZATION NAME:
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: 24618127
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
12-31-2023
12-31-2023
Egerton Capital (UK) LLP
STRATTON HOUSE
5 STRATTON STREET
LONDON
X0
W1J 8LA
13F HOLDINGS REPORT
028-15627
000156384
801-72167
N
Philip Niel
General Counsel and Chief Compliance Officer
442074109090
P Niel
London
X0
02-12-2024
1
22
9232101334
false
1
0001939232
028-22583
000297738
801-113876
Egerton Capital (US), LP
INFORMATION TABLE
2
egertoncapital13f311223.xml
ALPHABET INC CAP STK CL C 02079K107 488112042 3463507 SH DFND 1 3463507 0 0 AMAZON COM INC COM 023135106 706404614 4649234 SH DFND 1 4649234 0 0 ARCH CAP GROUP LTD ORD G0450A105 148337837 1997278 SH DFND 1 1997278 0 0 BOOKING HOLDINGS INC COM 09857L108 382400958 107803 SH DFND 1 107803 0 0 CANADIAN NATL RY CO COM 136375102 666877709 5308268 SH DFND 1 5308268 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 901301077 11400216 SH DFND 1 11400216 0 0 CENOVUS ENERGY INC COM 15135U109 236314299 14193051 SH DFND 1 14193051 0 0 CRH PLC ORD G25508105 234678207 3393265 SH DFND 1 3393265 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 430060009 303079 SH DFND 1 303079 0 0 FISERV INC COM 337738108 458069914 3448283 SH DFND 1 3448283 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 270350308 3496512 SH DFND 1 3496512 0 0 GENERAL ELECTRIC CO COM NEW 369604301 549188061 4302970 SH DFND 1 4302970 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 189513540 2823924 SH DFND 1 2823924 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 237148735 1302371 SH DFND 1 1302371 0 0 ICICI BANK LIMITED ADR 45104G104 293713806 12320210 SH DFND 1 12320210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 229464086 538004 SH DFND 1 538004 0 0 META PLATFORMS INC CL A 30303M102 637497888 1801045 SH DFND 1 1801045 0 0 MICROSOFT CORP COM 594918104 647152055 1720966 SH DFND 1 1720966 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 321741840 1641540 SH DFND 1 1641540 0 0 SCHLUMBERGER LTD COM STK 806857108 171479866 3295155 SH DFND 1 3295155 0 0 SHELL PLC SPON ADS 780259305 77200508 1173260 SH DFND 1 1173260 0 0 VISA INC COM CL A 92826C839 955093975 3668500 SH DFND 1 3668500 0 0