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Form 13F-HR Egerton Capital (UK) For: Jun 30

August 9, 2022 9:23 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Egerton Capital (UK) LLP
Address: STRATTON HOUSE
5 STRATTON STREET
LONDON , X0W1J 8LA
Form 13F File Number: 028-15627

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Philip Niel
Title: General Counsel and Chief Compliance Officer
Phone: 442074109090
Signature, Place, and Date of Signing:
P Niel London , X0 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: 14,813,722
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-22583 Egerton Capital (US), LP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-22583 Egerton Capital (US), LP

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106 165,026 3,620,585 SH DFND 1 3,620,585 0 0
ALPHABET INC CAP STK CL C 02079K107 1,298,685 593,698 SH DFND 1 593,698 0 0
ANALOG DEVICES INC COM 032654105 650,839 4,455,057 SH DFND 1 4,455,057 0 0
APPLIED MATLS INC COM 038222105 446,443 4,907,042 SH DFND 1 4,907,042 0 0
BATH & BODY WORKS INC COM 070830104 201,206 7,474,211 SH DFND 1 7,474,211 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 71,757 2,593,317 SH DFND 1 2,593,317 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 29,204 1,235,363 SH DFND 1 1,235,363 0 0
BOOKING HOLDINGS INC COM 09857L108 190,990 109,200 SH DFND 1 109,200 0 0
CANADIAN NATL RY CO COM 136375102 1,329,720 11,822,882 SH DFND 1 11,822,882 0 0
CANADIAN PAC RY LTD COM 13645T100 1,784,763 25,555,027 SH DFND 1 25,555,027 0 0
CENOVUS ENERGY INC COM 15135U109 348,567 18,335,980 SH DFND 1 18,335,980 0 0
CSX CORP COM 126408103 646,879 22,260,107 SH DFND 1 22,260,107 0 0
D R HORTON INC COM 23331A109 504,187 7,617,265 SH DFND 1 7,617,265 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 552,509 845,100 SH DFND 1 845,100 0 0
KKR & CO INC COM 48251W104 319,379 6,899,535 SH DFND 1 6,899,535 0 0
LINDE PLC SHS G5494J103 366,706 1,275,367 SH DFND 1 1,275,367 0 0
LOWES COS INC COM 548661107 428,700 2,454,342 SH DFND 1 2,454,342 0 0
LPL FINL HLDGS INC COM 50212V100 205,014 1,111,310 SH DFND 1 1,111,310 0 0
MASTERCARD INCORPORATED CL A 57636Q104 758,430 2,404,051 SH DFND 1 2,404,051 0 0
MICROSOFT CORP COM 594918104 1,384,293 5,389,920 SH DFND 1 5,389,920 0 0
NVR INC COM 62944T105 44,318 11,068 SH DFND 1 11,068 0 0
SCHWAB CHARLES CORP COM 808513105 793,606 12,561,039 SH DFND 1 12,561,039 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389,645 4,766,302 SH DFND 1 4,766,302 0 0
TECK RESOURCES LTD CL B 878742204 314,916 10,301,465 SH DFND 1 10,301,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 769,068 1,497,320 SH DFND 1 1,497,320 0 0
VISA INC COM CL A 92826C839 818,872 4,159,031 SH DFND 1 4,159,031 0 0


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