Tracking John Armitage’s Egerton Capital Portfolio – Q1 2021 Update

• John Armitage’s 13F portfolio value increased ~8% from $17.66B to $18.98B this quarter. 
• Egerton Capital increased Alphabet, Microsoft, and Amazon while dropping Progressive Corp during the quarter. 
• Alphabet, Microsoft, and Canadian Pacific are the largest three positions in the portfolio. 

 

John Arimitage’s 13F portfolio value increased ~8% from $17.66B to $18.98B this quarter. The portfolio is very concentrated with recent 13Fs listing around 30 positions. The largest five individual stock positions are Alphabet, Microsoft Corp, Canadian Pacific, Charter Communications, and L Brands. 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 Q1 2021. For a look at how the portfolio has progressed, see our previous update:

 

 

 

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