- John Armitage’s 13F portfolio value increased from $20.11B to $21.04B this quarter.
- Egerton Capital increased Canadian Pacific, Charles Schwab, and Comcast while decreasing Amazon, Netflix, and T-Mobile US.
- Alphabet, Canadian Pacific, and Charter Communications are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value increased from $20.11B
to $21.04B this quarter. The portfolio is very concentrated with recent 13Fs
listing around 30 positions. The largest five individual stock positions are
Alphabet, Canadian Pacific, Charter Communications, Microsoft Corp, and Visa.
They add up to ~38% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q3 2021. 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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