Tracking John Armitage’s Egerton Capital Portfolio – Q1 2020 Update

• John Armitage’s 13F portfolio value decreased ~30% from $13.96B to $9.64B this quarter. 
• Egerton Capital added Amazon.com and Linde plc while dropping Thermo Fisher Scientific & Transdigm Group during the quarter. 
• Charter Communications, Amazon.com, and Canadian Pacific are the largest three positions in the portfolio. 

John Arimitage’s 13F portfolio value decreased ~30% from $13.96B to $9.64B this quarter. The portfolio is very concentrated with recent 13Fs listing around 30 positions. The largest five individual stock positions are Charter Communications, Amazon.com, Canadian Pacific, Microsoft Corp, and Fiserv Inc. They add up to ~38% of the entire portfolio.

Below is a spreadsheet that highlights the changes to John Armitage's Egerton Capital 13F stock portfolio as of Q1 2020. For a look at how the portfolio has progressed, see our previous update:

 

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