John Armitage - Egerton Capital
As of Q2 2026, John Armitage reported 23 long-equity positions worth $10.35B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.23%
- 1-year
- +10.55%
- 3-year
- +60.98%
- 5-year
- +47.81%
- 3-year vs S&P 500
- -6.84%
- 5-year vs S&P 500
- -20.31%
- 5-year top 5
- +13.02%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | Add +277.3% | 6.28% | 16,470,884 | $649.61M | $39.44 | $32.82 - $49.13(41%)$44.00 -> $39.44 |
| LIN | LINDE PLC | Reduce -71.8% | 1.51% | 300,854 | $156.13M | $518.94 | $482.77 - $527.94(80%)$493.83 -> $518.94 |
| AMAT | APPLIED MATLS INC | New | 3.64% | 521,065 | $376.73M | $723.00 | $337.25 - $739.67(96%)$353.80 -> $726.85 |
| APH | AMPHENOL CORP | Add +69.5% | 8.29% | 4,866,688 | $858.09M | $176.32 | $118.01 - $178.52(96%)$127.70 -> $177.06 |
| AMZN | AMAZON COM INC | Add +51.2% | 8.23% | 3,573,408 | $851.69M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| EFX | EQUIFAX INC | New | 2.27% | 1,481,188 | $235.09M | $158.72 | $150.75 - $200.09(16%)$179.66 -> $158.72 |
| IBKR | INTERACTIVE BROKERS GROUP IN | Reduce -34.2% | 3.47% | 4,129,416 | $359.42M | $87.04 | $65.40 - $97.83(67%)$67.91 -> $87.04 |
| CRHCF | CRH PLC | Add +58.9% | 4.53% | 4,383,866 | $469.07M | — | - |
| UBER | UBER TECHNOLOGIES INC | Reduce -50.1% | 1.62% | 2,319,648 | $167.39M | $72.16 | $67.19 - $80.83(36%)$71.71 -> $72.16 |
| NVDA | NVIDIA CORPORATION | Add +27.8% | 6.61% | 3,417,950 | $683.9M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| SPGI | S&P GLOBAL INC | New | 1.38% | 351,920 | $143.32M | $407.26 | $393.03 - $456.70(22%)$425.17 -> $407.26 |
| VST | VISTRA CORP | New | 0.74% | 485,253 | $76.98M | $158.63 | $132.66 - $171.35(67%)$153.96 -> $158.63 |
| RIOT | RIOT PLATFORMS INC | New | 0.70% | 2,628,731 | $71.97M | $27.38 | $11.75 - $30.32(84%)$12.55 -> $27.38 |
| ACGL | ARCH CAP GROUP LTD | Sold | — | 0 | $0 | — | - |
| CNQ | CANADIAN NAT RES LTD MED TER | Sold | — | 0 | $0 | — | - |
| CRS | CARPENTER TECHNOLOGY CORP | Sold | — | 0 | $0 | — | - |
| CME | CME GROUP INC | Sold | — | 0 | $0 | — | - |
| NYT | NEW YORK TIMES CO MTN BE | Sold | — | 0 | $0 | — | - |
| RNR | RENAISSANCERE HLDGS LTD | Sold | — | 0 | $0 | — | - |
| FERG | FERGUSON ENTERPRISES INC | Add +58.6% | 2.31% | 1,006,024 | $238.76M | $237.33 | $214.44 - $268.95(42%)$239.06 -> $237.40 |
| AWI | ARMSTRONG WORLD INDS INC NEW | Add +106.5% | 1.43% | 925,394 | $148.45M | $160.42 | $151.19 - $182.55(29%)$165.73 -> $160.49 |
| MCO | MOODYS CORP | Add +10.3% | 7.46% | 1,704,229 | $771.88M | $452.92 | $424.40 - $482.54(49%)$438.78 -> $452.92 |
| VMC | VULCAN MATLS CO | Add +11.4% | 5.62% | 1,971,694 | $581.67M | $295.01 | $252.42 - $321.16(62%)$280.13 -> $295.01 |
| GOOG | ALPHABET INC | Reduce -4.9% | 11.24% | 3,291,594 | $1.16B | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| V | VISA INC | Add +3.7% | 14.13% | 4,264,651 | $1.46B | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| MA | MASTERCARD INCORPORATED | Reduce -20.9% | 1.80% | 363,490 | $186.69M | $513.60 | $464.52 - $534.21(70%)$491.65 -> $513.60 |
| DVN | DEVON ENERGY CORP NEW | Add +15.8% | 3.02% | 7,558,060 | $312.3M | $41.32 | $41.27 - $51.95(1%)$48.59 -> $41.31 |
| EMBJ | EMBRAER S.A. | Add +13.8% | 2.09% | 3,384,349 | $215.92M | $63.80 | $53.56 - $71.68(57%)$62.39 -> $63.78 |
| LAMR | LAMAR ADVERTISING CO | Add +0.2% | 1.64% | 1,090,619 | $170.11M | $155.98 | $124.70 - $158.69(92%)$126.01 -> $155.98 |