- John Armitage’s 13F portfolio value decreased from $18.91B to $14.81B this quarter.
- Egerton Capital added Taiwan Semi and Cenovus Energy while dropping Amazon.com and Charter Communications.
- Canadian Pacific, Microsoft, and Canadian National Railway are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value decreased ~22% from
$18.91B to $14.81B this quarter. The
portfolio is very concentrated with recent 13Fs listing around 25 positions.
The largest five individual stock positions are Canadian Pacific, Microsoft
Corp, Canadian National Railway, Alphabet, and Visa. They add up to ~35% of the
entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q2 2022. 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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