- John Armitage’s 13F portfolio value remained almost steady at $9.91B this quarter.
- Egerton Capital increased Microsoft (MSFT), Progressive Corp (PGR), Mastercard (MA) and Uber Technologies (UBER) while decreasing Canadian Pacific (CP), Meta Platforms (META), Amazon.com (AMZN), Visa (V) and Booking Holdings (BKNG).
- Microsoft (MSFT), Progressive Corp (PGR), and Canadian Pacific (CP) are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value remained almost steady
at $9.91B this quarter. The portfolio is very concentrated with recent 13Fs
listing around 25 positions. The largest five individual stock positions are
Microsoft (MSFT), Progressive Corp (PGR), Canadian Pacific (CP), Meta Platforms
(META), and Amazon.com (AMZN). They add up to ~34% of the entire portfolio.
To learn about individual investing, check out the classics The Intelligent Investor and Security Analysis.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q3 2024. For a look at how
the portfolio has progressed, see our previous update:
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