0000919574-22-004535.txt : 20220803
0000919574-22-004535.hdr.sgml : 20220803
20220803165949
ACCESSION NUMBER: 0000919574-22-004535
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15627
FILM NUMBER: 221133456
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001581811
XXXXXXXX
06-30-2021
06-30-2021
true
1
RESTATEMENT
false
Egerton Capital (UK) LLP
STRATTON HOUSE
5 STRATTON STREET
LONDON
X0
W1J 8LA
13F HOLDINGS REPORT
028-15627
Y
This is an amendment to update the list of included managers and to reflect corrections to Column 6 and Column 7 of the Information Table as a result of the addition of an included manager.
Philip Niel
General Counsel and Chief Compliance Officer
442074109090
/s/ Philip Niel
London
X0
08-03-2022
1
31
20116002
1
0001939232
028-22583
Egerton Capital (US), LP
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
2210331
881903
SH
DFND
1
881903
0
0
ALTICE USA INC
CL A
02156K103
206071
6036046
SH
DFND
1
6036046
0
0
AMAZON COM INC
COM
023135106
1265270
367794
SH
DFND
1
367794
0
0
ANALOG DEVICES INC
COM
032654105
311484
1809269
SH
DFND
1
1809269
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
118783
3724764
SH
DFND
1
3724764
0
0
CANADIAN PAC RY LTD
COM
13645T100
1513794
19682671
SH
DFND
1
19682671
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1258319
1744153
SH
DFND
1
1744153
0
0
CIT GROUP INC
COM NEW
125581801
114566
2220704
SH
DFND
1
2220704
0
0
COMCAST CORP NEW
CL A
20030N101
578439
10144500
SH
DFND
1
10144500
0
0
CSX CORP
COM
126408103
1024894
31948068
SH
DFND
1
31948068
0
0
D R HORTON INC
COM
23331A109
752582
8327783
SH
DFND
1
8327783
0
0
FACEBOOK INC
CL A
30303M102
854930
2458744
SH
DFND
1
2458744
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
115726
138970
SH
DFND
1
138970
0
0
KE HLDGS INC
SPONSORED ADS
482497104
112353
2356400
SH
DFND
1
2356400
0
0
KKR & CO INC
COM
48251W104
433866
7323877
SH
DFND
1
7323877
0
0
L BRANDS INC
COM
501797104
938522
13024177
SH
DFND
1
13024177
0
0
LINDE PLC
SHS
G5494J103
942005
3258404
SH
DFND
1
3258404
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
298739
818262
SH
DFND
1
818262
0
0
MATCH GROUP INC NEW
COM
57667L107
206254
1279095
SH
DFND
1
1279095
0
0
MICROSOFT CORP
COM
594918104
1361949
5027497
SH
DFND
1
5027497
0
0
NETFLIX INC
COM
64110L106
793578
1502391
SH
DFND
1
1502391
0
0
PAYPAL HLDGS INC
COM
70450Y103
437399
1500614
SH
DFND
1
1500614
0
0
SCHWAB CHARLES CORP
COM
808513105
459070
6305043
SH
DFND
1
6305043
0
0
SEA LTD
SPONSORD ADS
81141R100
178421
649749
SH
DFND
1
649749
0
0
SHOPIFY INC
CL A
82509L107
281277
192526
SH
DFND
1
192526
0
0
STONECO LTD
COM CL A
G85158106
192530
2871017
SH
DFND
1
2871017
0
0
T-MOBILE US INC
COM
872590104
962891
6648425
SH
DFND
1
6648425
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
842767
2104602
SH
DFND
1
2104602
0
0
VISA INC
COM CL A
92826C839
1021759
4369854
SH
DFND
1
4369854
0
0
WELLS FARGO CO NEW
COM
949746101
97502
2152827
SH
DFND
1
2152827
0
0
YANDEX N V
SHS CLASS A
N97284108
229931
3249911
SH
DFND
1
3249911
0
0