0000919574-22-004537.txt : 20220803 0000919574-22-004537.hdr.sgml : 20220803 20220803170810 ACCESSION NUMBER: 0000919574-22-004537 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 221133569 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 09-30-2021 09-30-2021 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 34 21042867 1 0001939232 028-22583 Egerton Capital (US), LP
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2276913 854277 SH DFND 1 854277 0 0 AMAZON COM INC COM 023135106 444778 135395 SH DFND 1 135395 0 0 ANALOG DEVICES INC COM 032654105 533081 3182952 SH DFND 1 3182952 0 0 BATH & BODY WORKS INC COM 070830104 889125 14106376 SH DFND 1 14106376 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 111185 3667063 SH DFND 1 3667063 0 0 CANADIAN NATL RY CO COM 136375102 916455 7924388 SH DFND 1 7924388 0 0 CANADIAN PAC RY LTD COM 13645T100 1870961 28753046 SH DFND 1 28753046 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1528358 2100663 SH DFND 1 2100663 0 0 CIT GROUP INC COM NEW 125581801 194053 3735375 SH DFND 1 3735375 0 0 COMCAST CORP NEW CL A 20030N101 910251 16274833 SH DFND 1 16274833 0 0 CSX CORP COM 126408103 989311 33265341 SH DFND 1 33265341 0 0 D R HORTON INC COM 23331A109 722138 8599952 SH DFND 1 8599952 0 0 FACEBOOK INC CL A 30303M102 739768 2179698 SH DFND 1 2179698 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 228712 271253 SH DFND 1 271253 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 94257 2224084 SH DFND 1 2224084 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113916 851901 SH DFND 1 851901 0 0 KKR & CO INC COM 48251W104 439437 7218087 SH DFND 1 7218087 0 0 LINDE PLC SHS G5494J103 1052110 3586167 SH DFND 1 3586167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 243049 699060 SH DFND 1 699060 0 0 MICROSOFT CORP COM 594918104 1135663 4028315 SH DFND 1 4028315 0 0 NETFLIX INC COM 64110L106 410856 673160 SH DFND 1 673160 0 0 PAYPAL HLDGS INC COM 70450Y103 384715 1478478 SH DFND 1 1478478 0 0 PVH CORPORATION COM 693656100 259733 2526834 SH DFND 1 2526834 0 0 RH COM 74967X103 110173 165199 SH DFND 1 165199 0 0 SCHWAB CHARLES CORP COM 808513105 1039011 14264290 SH DFND 1 14264290 0 0 SEA LTD SPONSORD ADS 81141R100 203763 639298 SH DFND 1 639298 0 0 SHOPIFY INC CL A 82509L107 437353 322584 SH DFND 1 322584 0 0 SQUARE INC CL A 852234103 110750 461768 SH DFND 1 461768 0 0 T-MOBILE US INC COM 872590104 162778 1274093 SH DFND 1 1274093 0 0 UNITEDHEALTH GROUP INC COM 91324P102 809174 2070875 SH DFND 1 2070875 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 217552 3936878 SH DFND 1 3936878 0 0 VISA INC COM CL A 92826C839 1125033 5050651 SH DFND 1 5050651 0 0 VULCAN MATLS CO COM 929160109 109624 648048 SH DFND 1 648048 0 0 YANDEX N V SHS CLASS A N97284108 228831 2871515 SH DFND 1 2871515 0 0