0001581811-24-000004.txt : 20240513
0001581811-24-000004.hdr.sgml : 20240513
20240513082905
ACCESSION NUMBER: 0001581811-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Egerton Capital (UK) LLP
CENTRAL INDEX KEY: 0001581811
ORGANIZATION NAME:
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: 24937012
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
03-31-2024
03-31-2024
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
05-13-2024
1
22
10348584711
false
1
0001939232
028-22583
000297738
801-113876
Egerton Capital (US), LP
INFORMATION TABLE
2
egertoncapital13f310324.xml
ALPHABET INC CAP STK CL C 02079K107 379211600 2490553 SH DFND 1 2490553 0 0 AMAZON COM INC COM 023135106 900495922 4992216 SH DFND 1 4992216 0 0 API GROUP CORP COM STK 00187Y100 160205774 4079597 SH DFND 1 4079597 0 0 ARCH CAP GROUP LTD ORD G0450A105 314378641 3400894 SH DFND 1 3400894 0 0 BLOCK INC CL A 852234103 160736424 1900407 SH DFND 1 1900407 0 0 BOOKING HOLDINGS INC COM 09857L108 293208889 80821 SH DFND 1 80821 0 0 CANADIAN NATL RY CO COM 136375102 791082924 6006248 SH DFND 1 6006248 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 877456995 9951877 SH DFND 1 9951877 0 0 CENOVUS ENERGY INC COM 15135U109 279219181 13967943 SH DFND 1 13967943 0 0 CRH PLC ORD G25508105 365348796 4235437 SH DFND 1 4235437 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 487987005 298463 SH DFND 1 298463 0 0 FISERV INC COM 337738108 542153550 3392276 SH DFND 1 3392276 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 791540097 8706854 SH DFND 1 8706854 0 0 GENERAL ELECTRIC CO COM NEW 369604301 591853283 3371807 SH DFND 1 3371807 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 273400707 1281706 SH DFND 1 1281706 0 0 ICICI BANK LIMITED ADR 45104G104 160138356 6063550 SH DFND 1 6063550 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 315435192 2823697 SH DFND 1 2823697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 181115106 376093 SH DFND 1 376093 0 0 META PLATFORMS INC CL A 30303M102 699787304 1441137 SH DFND 1 1441137 0 0 MICROSOFT CORP COM 594918104 583566408 1387066 SH DFND 1 1387066 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 436879405 1858824 SH DFND 1 1858824 0 0 VISA INC COM CL A 92826C839 763383152 2735356 SH DFND 1 2735356 0 0