- John Armitage’s 13F portfolio value decreased from $10.35B to $9.90B this quarter.
- Egerton Capital increased Alphabet (GOOG), Booking Holdings (BKNG), and Interactive Brokers (IBKR) while reducing Amazon, GE Healthcare (GEHC), and Canadian National Railway (CNI).
- Amazon.com (AMZN), Canadian Pacific (CP), and Meta Platforms (META) are the largest three positions in the portfolio.
John Arimitage’s 13F portfolio value decreased from $10.35B to
$9.90B this quarter. The portfolio is very concentrated with recent 13Fs
listing around 25 positions. The largest five individual stock positions are Amazon.com
(AMZN), Canadian Pacific (CP), Meta Platforms (META), Visa (V), and Microsoft
(MSFT). They add up to ~35% of the entire portfolio.
To learn about individual investing, check out the classics The Intelligent Investor and Security Analysis.
Below is a spreadsheet that highlights the changes to John
Armitage's Egerton Capital 13F stock portfolio as of Q2 2024. For a look at how
the portfolio has progressed, see our previous update:
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