Tracking John Armitage’s Egerton Capital Portfolio – Q4 2019 Update

• 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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