- John Armitage’s 13F portfolio value increased from $8.62B to $9.23B this quarter.
- Egerton Capital increased Amazon.com (AMZN) and Microsoft (MSFT) while reducing Canadian Pacific (CP) and Meta Platforms (META).
- Visa (V), Canadian Pacific (CP), and Amazon.com (AMZN) are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value increased from $8.62B
to $9.23B this quarter. The portfolio is very concentrated with recent 13Fs
listing around 25 positions. The largest five individual stock positions are
Visa (V), Canadian Pacific (CP), Amazon.com (AMZN), Canadian National Railway
(CNI), and Microsoft (MSFT). They add up to ~42% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q4 2023. For a look at how
the portfolio has progressed, see our previous update:
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