- John Armitage’s 13F portfolio value increased from $9.26B to $9.70B this quarter.
- Egerton Capital added General Electric (GE) and KLA Corp (KLAC) while dropping Lowes (LOW) and LPL Financial (LPLA).
- Canadian Pacific (CP), Canadian National Railway (CNI), and Visa (V) are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value increased ~5% from
$9.26B to $9.70B this quarter. The portfolio is very concentrated with recent
13Fs listing around 25 positions. The largest five individual stock positions
are Canadian Pacific (CP), Canadian National Railway (CNI), Visa (V), Microsoft
(MSFT), and Meta Platforms (META). They add up to ~43% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q2 2023. For a look at how
the portfolio has progressed, see our previous update:
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