- John Armitage’s 13F portfolio value decreased from $9.70B to $8.62B this quarter.
- Egerton Capital increased Meta Platforms (META) and Cenovus Energy (CVE) while reducing Canadian National Railway (CNI).
- Canadian Pacific (CP), Canadian National Railway (CNI), and Visa (V) are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value increased ~5% from
$9.26B to $9.70B this quarter. The portfolio is very concentrated with recent
13Fs listing around 25 positions. The largest five individual stock positions
are Canadian Pacific (CP), Visa (V), Meta Platforms (META), Alphabet (GOOG),
and Schlumberger (SLB). They add up to ~45% of the entire portfolio.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q3 2023. For a look at how
the portfolio has progressed, see our previous update:
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