- John Armitage’s 13F portfolio value remained steady at $13.96B this quarter.
- Egerton Capital added UnitedHealth (UNH) and increased FiServ (FISV) while reducing Union Pacific (UNP) and Canadian Pacific (CP).
- Charter Communications (CHTR), Alibaba Group Holdings (BABA), and Fiserv Inc. (FISV) are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value remained steady at $13.96B
this quarter. The portfolio is very concentrated with recent 13Fs listing
around 30 positions. The largest five individual stock positions are Charter
Communications (CHTR), Alibaba Group Holdings (BABA), and Fiserv Inc. (FISV), Microsoft
Corporation (MSFT), and Union Pacific (UNP), and they add up to ~34% of the
entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q4 2019. For a look at how
the portfolio has progressed, see our previous update:
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