- John Armitage’s 13F portfolio value decreased from $9.91B to $8.65B this quarter.
- Egerton Capital added Capital One Financial (COF) while decreasing Amazon.com (AMZN), and Meta Platforms (META).
- Microsoft (MSFT), Progressive Corp (PGR), and Amazon.com (AMZN) are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value decreased from $9.91B
to $8.65B 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), Amazon.com (AMZN), Capital One
Financial (COF), and Flutter Entertainment (FLUT). 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 Q4 2024. For a look at how
the portfolio has progressed, see our previous update:
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