0000919574-12-000771.txt : 20120213
0000919574-12-000771.hdr.sgml : 20120213
20120213160201
ACCESSION NUMBER: 0000919574-12-000771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EGERTON CAPITAL LTD
CENTRAL INDEX KEY: 0001083657
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04857
FILM NUMBER: 12599051
BUSINESS ADDRESS:
STREET 1: 2 GEORGE YARD LOMBARD ST
STREET 2: LONDON ENGLAND
CITY: EC3V1DH
MAIL ADDRESS:
STREET 1: 2 GEORGE YARD LOMBARD ST
STREET 2: LONDON ENGLAND
CITY: EC3V1DH
13F-HR
1
d1259943_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended December 31, 2011
Check here if Amendment: |_|; Amendment Number: __
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Egerton Capital Limited
Address: 2 George Yard
Lombard Street
London, England EC3V 9DH
13F File Number: 028-04857
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Armitage
Title: Managing Director, Egerton Capital Limited
Phone: 011442074109090
Signature, Place and Date of Signing:
/s/ John Armitage London, England February 13, 2012
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 16
Form 13F Information Table Value Total: $1,453,088
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
---- ------------------- ------------------------------
FORM 13F INFORMATION TABLE
EGERTON CAPITAL LIMITED
DECEMBER 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 67,736 1,425,425 SH Sole None 1,425,425
APPLE INC COM 037833100 255,882 631,621 SH Sole None 631,621
AUTOMATIC DATA PROCESSING IN COM 053015103 10,386 191,093 SH Sole None 191,093
CBS CORP NEW CL B 124857202 138,462 5,083,039 SH Sole None 5,083,039
CHECK POINT SOFTWARE TECH LT ORD M22465104 101,069 1,909,122 SH Sole None 1,909,122
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,960 392,090 SH Sole None 392,090
ECOLAB INC COM 278865100 46,445 805,914 SH Sole None 805,914
GOOGLE INC CL A 38259P508 62,435 97,191 SH Sole None 97,191
MASTERCARD INC CL A 57636Q104 94,185 248,990 SH Sole None 248,990
MICROSOFT CORP COM 594918104 56,440 2,169,085 SH Sole None 2,169,085
NEWS CORP CL A 65248E104 191,482 10,715,294 SH Sole None 10,715,294
SIGNET JEWELERS LIMITED SHS G81276100 128,042 2,917,999 SH Sole None 2,917,999
TD AMERITRADE HLDG CORP COM 87236Y108 41,122 2,630,970 SH Sole None 2,630,970
TOWERS WATSON & CO CL A 891894107 5,311 88,416 SH Sole None 88,416
UNION PAC CORP COM 907818108 176,338 1,673,831 SH Sole None 1,673,831
VARIAN MED SYS INC COM 92220P105 52,793 789,957 SH Sole None 789,957
SK 05982 0000 1259943