- John Armitage’s 13F portfolio value decreased from $21.45B to $18.91B this quarter.
- Egerton Capital added Alcoa and increased Canadian National Railway, Amazon.com, Linde plc, and Lowes while dropping Shopify and Netflix.
- Canadian Pacific, Alphabet, and Microsoft are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value decreased ~12% from
$21.45B to $18.91B this quarter. The portfolio is very concentrated with recent
13Fs listing around 27 positions. The largest five individual stock positions
are Alphabet, Microsoft Corp, Canadian National Railway, Amazon.com, and CSX
Corporation. They add up to ~43% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q1 2022. For a look at how
the portfolio has progressed, see our previous update:
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