0001581811-23-000004.txt : 20230509
0001581811-23-000004.hdr.sgml : 20230509
20230509103611
ACCESSION NUMBER: 0001581811-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23900623
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
X0202
13F-HR
LIVE
false
true
false
0001581811
XXXXXXXX
03-31-2023
03-31-2023
Egerton Capital (UK) LLP
STRATTON HOUSE
5 STRATTON STREET
LONDON
X0
W1J 8LA
13F HOLDINGS REPORT
028-15627
000156384
801-72167
N
Philip Niel
General Counsel and Chief Compliance Officer
442074109090
P Niel
London
X0
05-09-2023
1
25
9264712719
false
1
0001939232
028-22583
000297738
801-113876
Egerton Capital (US), LP
INFORMATION TABLE
2
egertoncapital13f310323.xml
ALPHABET INC CAP STK CL C 02079K107 300776320 2892080 SH DFND 1 2892080 0 0 ANALOG DEVICES INC COM 032654105 354306519 1796504 SH DFND 1 1796504 0 0 APPLIED MATLS INC COM 038222105 334360579 2722141 SH DFND 1 2722141 0 0 BOOKING HOLDINGS INC COM 09857L108 192413779 72543 SH DFND 1 72543 0 0 CANADIAN NATL RY CO COM 136375102 1027522239 8710030 SH DFND 1 8710030 0 0 CANADIAN PAC RY LTD COM 13645T100 1353154782 17587143 SH DFND 1 17587143 0 0 CENOVUS ENERGY INC COM 15135U109 438846973 25134420 SH DFND 1 25134420 0 0 EVEREST RE GROUP LTD COM G3223R108 145587401 406646 SH DFND 1 406646 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 586796816 603018 SH DFND 1 603018 0 0 FISERV INC COM 337738108 395514463 3499199 SH DFND 1 3499199 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 156500225 2347386 SH DFND 1 2347386 0 0 ICICI BANK LIMITED ADR 45104G104 164976359 7644873 SH DFND 1 7644873 0 0 KKR & CO INC COM 48251W104 202292755 3851728 SH DFND 1 3851728 0 0 LINDE PLC SHS G54950103 42387997 119255 SH DFND 1 119255 0 0 LOWES COS INC COM 548661107 223881613 1119576 SH DFND 1 1119576 0 0 LPL FINL HLDGS INC COM 50212V100 206392745 1019727 SH DFND 1 1019727 0 0 MASTERCARD INCORPORATED CL A 57636Q104 363112367 999181 SH DFND 1 999181 0 0 META PLATFORMS INC CL A 30303M102 372068512 1755537 SH DFND 1 1755537 0 0 MICROSOFT CORP COM 594918104 382711907 1327478 SH DFND 1 1327478 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 124842272 623152 SH DFND 1 623152 0 0 SCHLUMBERGER LTD COM STK 806857108 486359854 9905496 SH DFND 1 9905496 0 0 TECK RESOURCES LTD CL B 878742204 362670388 9936175 SH DFND 1 9936175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61528074 106751 SH DFND 1 106751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42232533 89364 SH DFND 1 89364 0 0 VISA INC COM CL A 92826C839 943475247 4184668 SH DFND 1 4184668 0 0