- John Armitage’s 13F portfolio value decreased from $14.81B to $12.88B this quarter.
- Egerton Capital added Amazon and increased Cenovus Energy while decreasing Taiwan Semi and KKR and dropping Bath & Body Works.
- Canadian Pacific, Canadian National Railway, and Microsoft are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value decreased ~13% from
$14.81B to $12.88B this quarter. The portfolio is very concentrated with recent
13Fs listing around 25 positions. The largest five individual stock positions
are Canadian Pacific, Canadian National Railway, Microsoft Corp, Alphabet, and
Charles Schwab. They add up to ~44% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q3 2022. For a look at how
the portfolio has progressed, see our previous update:
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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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