- John Armitage’s 13F portfolio value increased ~8% from $17.66B to $18.98B this quarter.
- Egerton Capital increased Alphabet, Microsoft, and Amazon while dropping Progressive Corp during the quarter.
- Alphabet, Microsoft, and Canadian Pacific are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value increased ~8% from
$17.66B to $18.98B this quarter. The portfolio is very concentrated with recent
13Fs listing around 30 positions. The largest five individual stock positions
are Alphabet, Microsoft Corp, Canadian Pacific, Charter Communications, and L
Brands. They add up to ~34% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q1 2021. For a look at how
the portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
No comments :
Post a Comment