“We're short Caterpillar… the stock's at 40 times… it's hard to see how that's six or eight years… probably more like three or four years”
♫
Said on Monetary Matters with Jack Farley
“We hold about 40… biggest positions tend to be sort of eight to six… I like being thematically diversified, which is very unfashionable today.”
In Good Company with Nicolai Tangen · John Armitage: How He Invests, Building Egerton, and What Worries Him About AI
Play from 44:01
44:01
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What was described
Maintain a portfolio of about 40 stocks, with the eight to six largest positions held as small, theme-diversified bets
40 stocks; 6-8 biggest positions
Said nearby on the same subject
“We'll own 30 to 40 stocks in both portfolios today because we think being concentrated is important.”
WR
Warren Robertson
Equity Mates Investing Podcast ·
“He bet all the million dollars into a stock of MercadoLibre… went public at $18 per share and quickly rose to around $80… position became worth approximately $4 million.”
MS
Marc Stad
Buyers and Builders ·
“We took up our position in SK Hynix to be about a four, a bit over 4% ... stock's up 20 fold ... we've sold about 90% of our position, but that still leaves us with almost 7% position in the fund”
CR
Cameron Robertson
Equity Mates Investing Podcast ·
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