0000919574-22-004539.txt : 20220803 0000919574-22-004539.hdr.sgml : 20220803 20220803171615 ACCESSION NUMBER: 0000919574-22-004539 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 221133652 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 12-31-2021 12-31-2021 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 32 21445855 1 0001939232 028-22583 Egerton Capital (US), LP
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2506749 866311 SH DFND 1 866311 0 0 AMAZON COM INC COM 023135106 933322 279912 SH DFND 1 279912 0 0 ANALOG DEVICES INC COM 032654105 547435 3114499 SH DFND 1 3114499 0 0 BATH & BODY WORKS INC COM 070830104 954119 13671287 SH DFND 1 13671287 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 87987 2873498 SH DFND 1 2873498 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 45282 1331813 SH DFND 1 1331813 0 0 CANADIAN NATL RY CO COM 136375102 952697 7754328 SH DFND 1 7754328 0 0 CANADIAN PAC RY LTD COM 13645T100 2099029 29177489 SH DFND 1 29177489 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1334922 2047520 SH DFND 1 2047520 0 0 CIT GROUP INC COM NEW 125581801 248213 4834695 SH DFND 1 4834695 0 0 CSX CORP COM 126408103 1347357 35833950 SH DFND 1 35833950 0 0 D R HORTON INC COM 23331A109 913269 8421104 SH DFND 1 8421104 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 280693 338250 SH DFND 1 338250 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 89179 2178812 SH DFND 1 2178812 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113998 756710 SH DFND 1 756710 0 0 KKR & CO INC COM 48251W104 521198 6995953 SH DFND 1 6995953 0 0 LINDE PLC SHS G5494J103 440656 1271992 SH DFND 1 1271992 0 0 LOWES COS INC COM 548661107 597435 2311339 SH DFND 1 2311339 0 0 MASTERCARD INCORPORATED CL A 57636Q104 263862 734336 SH DFND 1 734336 0 0 META PLATFORMS INC CL A 30303M102 255159 758612 SH DFND 1 758612 0 0 MICROSOFT CORP COM 594918104 1476206 4389291 SH DFND 1 4389291 0 0 NETFLIX INC COM 64110L106 397890 660464 SH DFND 1 660464 0 0 PVH CORPORATION COM 693656100 275330 2581621 SH DFND 1 2581621 0 0 RH COM 74967X103 112786 210446 SH DFND 1 210446 0 0 SALESFORCE COM INC COM 79466L302 151288 595319 SH DFND 1 595319 0 0 SCHWAB CHARLES CORP COM 808513105 1218894 14493384 SH DFND 1 14493384 0 0 SHOPIFY INC CL A 82509L107 576909 418842 SH DFND 1 418842 0 0 SNAP INC CL A 83304A106 346617 7370122 SH DFND 1 7370122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1018302 2027925 SH DFND 1 2027925 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 168416 3032339 SH DFND 1 3032339 0 0 VISA INC COM CL A 92826C839 991700 4576162 SH DFND 1 4576162 0 0 VULCAN MATLS CO COM 929160109 178956 862106 SH DFND 1 862106 0 0