- John Armitage’s 13F portfolio value increased ~39% from $9.64B to $13.46B this quarter.
- Egerton Capital added PayPal while increasing Alibaba Group Holdings and UnitedHealthGroup during the quarter.
- Amazon.com, Charter Communications, and Alibaba Group Holdings are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value increased ~39% from $9.64B to $13.46B this quarter. The portfolio is very concentrated with recent 13Fs listing around 30 positions. The largest five individual stock positions are Amazon.com, Charter Communications, Alibaba Group Holdings, UnitedHealth Group, and Microsoft Corp. They add up to ~37% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John Armitage's Egerton Capital 13F stock portfolio as of Q2 2020. For a look at how the portfolio has progressed, see our previous update:
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