- John Armitage’s 13F portfolio value increased ~9% from $16.19B to $17.66B this quarter.
- Egerton Capital increased Alphabet, Visa, and Netflix while dropping Alibaba Group Holdings & Union Pacific during the quarter.
- Alphabet, Charter Communications, and Canadian Pacific are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value increased ~9% from
$16.19B to $17.66B this quarter. The portfolio is very concentrated with recent
13Fs listing around 30 positions. The largest five individual stock positions
are Alphabet, Charter Communications, Canadian Pacific, Microsoft Corp, and
T-Mobile US. They add up to ~31% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q4 2020. For a look at how
the portfolio has progressed, see our previous update:
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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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