- John Armitage’s 13F portfolio value decreased from $12.88B to $11.62B this quarter.
- Egerton Capital added Schlumberger while decreasing Microsoft and dropping Amazon.
- Canadian Pacific, Canadian National Railway, and Charles Schwab are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value decreased ~10% from
$12.88B to $11.62B 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, Charles Schwab, Visa, and
Alphabet. 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 Q4 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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