- John Armitage’s 13F portfolio value increased from $21.04B to $21.45B this quarter.
- Egerton Capital added Lowes and increased Amazon.com and Shopify while reducing Linde plc & Meta Platforms and dropping Comcast.
- Alphabet, Canadian Pacific, and Microsoft are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value increased from $21.04B to $21.45B this quarter. The portfolio is very concentrated with recent 13Fs listing around 30 positions. The largest five individual stock positions are Alphabet, Canadian Pacific, Microsoft Corp, CSX, and Charter Communications. They add up to ~41% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q4 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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