0001581811-21-000007.txt : 20211108 0001581811-21-000007.hdr.sgml : 20211108 20211108065232 ACCESSION NUMBER: 0001581811-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15627 FILM NUMBER: 211386460 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 13F-HR LIVE false true false 0001581811 XXXXXXXX 09-30-2021 09-30-2021 Egerton Capital (UK) LLP
STRATTON HOUSE 5 STRATTON STREET LONDON X0 W1J 8LA
13F HOLDINGS REPORT 028-15627 N
Philip Niel General Counsel and Chief Compliance Officer 442074109090 P Niel London X0 11-08-2021 0 34 21042867 false
INFORMATION TABLE 2 egertoncapital13f300921.xml ALPHABET INC CAP STK CL C 02079K107 2276913 854277 SH SOLE 854277 0 0 AMAZON COM INC COM 023135106 444778 135395 SH SOLE 135395 0 0 ANALOG DEVICES INC COM 032654105 533081 3182952 SH SOLE 3182952 0 0 BATH & BODY WORKS INC COM 070830104 889125 14106376 SH SOLE 14106376 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 111185 3667063 SH SOLE 3667063 0 0 CANADIAN NATL RY CO COM 136375102 916455 7924388 SH SOLE 7924388 0 0 CANADIAN PAC RY LTD COM 13645T100 1870961 28753046 SH SOLE 28753046 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1528358 2100663 SH SOLE 2100663 0 0 CIT GROUP INC COM NEW 125581801 194053 3735375 SH SOLE 3735375 0 0 COMCAST CORP NEW CL A 20030N101 910251 16274833 SH SOLE 16274833 0 0 CSX CORP COM 126408103 989311 33265341 SH SOLE 33265341 0 0 D R HORTON INC COM 23331A109 722138 8599952 SH SOLE 8599952 0 0 FACEBOOK INC CL A 30303M102 739768 2179698 SH SOLE 2179698 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 228712 271253 SH SOLE 271253 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 94257 2224084 SH SOLE 2224084 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113916 851901 SH SOLE 851901 0 0 KKR & CO INC COM 48251W104 439437 7218087 SH SOLE 7218087 0 0 LINDE PLC SHS G5494J103 1052110 3586167 SH SOLE 3586167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 243049 699060 SH SOLE 699060 0 0 MICROSOFT CORP COM 594918104 1135663 4028315 SH SOLE 4028315 0 0 NETFLIX INC COM 64110L106 410856 673160 SH SOLE 673160 0 0 PAYPAL HLDGS INC COM 70450Y103 384715 1478478 SH SOLE 1478478 0 0 PVH CORPORATION COM 693656100 259733 2526834 SH SOLE 2526834 0 0 RH COM 74967X103 110173 165199 SH SOLE 165199 0 0 SCHWAB CHARLES CORP COM 808513105 1039011 14264290 SH SOLE 14264290 0 0 SEA LTD SPONSORD ADS 81141R100 203763 639298 SH SOLE 639298 0 0 SHOPIFY INC CL A 82509L107 437353 322584 SH SOLE 322584 0 0 SQUARE INC CL A 852234103 110750 461768 SH SOLE 461768 0 0 T-MOBILE US INC COM 872590104 162778 1274093 SH SOLE 1274093 0 0 UNITEDHEALTH GROUP INC COM 91324P102 809174 2070875 SH SOLE 2070875 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 217552 3936878 SH SOLE 3936878 0 0 VISA INC COM CL A 92826C839 1125033 5050651 SH SOLE 5050651 0 0 VULCAN MATLS CO COM 929160109 109624 648048 SH SOLE 648048 0 0 YANDEX N V SHS CLASS A N97284108 228831 2871515 SH SOLE 2871515 0 0