John Armitage - Egerton Capital
As of Q3 2026, John Armitage reported 23 long-equity positions worth $9.82B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.48%
- 1-year
- +11.07%
- 3-year
- +62.52%
- 5-year
- —
- 3-year vs S&P 500
- -9.94%
- 5-year vs S&P 500
- —
- 5-year top 5
- —
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 Q3 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | Reduce -36.2% | 7.28% | 2,099,142 | $715.26M | $340.74 | $314.89 - $381.81(39%)$357.89 -> $340.74 |
| AMZN | AMAZON COM INC | Add +31.9% | 11.96% | 4,714,127 | $1.17B | $249.15 | $226.16 - $287.20(38%)$241.70 -> $249.15 |
| VMC | VULCAN MATLS CO | Reduce -48.9% | 2.51% | 1,007,912 | $246.57M | $244.63 | $239.90 - $305.83(7%)$295.03 -> $244.63 |
| ICE | INTERCONTINENTAL EXCHANGE IN | New | 2.27% | 1,467,474 | $223.1M | $152.03 | $123.61 - $164.66(69%)$126.73 -> $152.03 |
| SPGI | S&P GLOBAL INC | Add +124.6% | 3.17% | 790,364 | $311.77M | $394.47 | $388.57 - $462.02(8%)$414.97 -> $394.47 |
| DVN | DEVON ENERGY CORP NEW | Add +43.3% | 5.08% | 10,829,392 | $498.59M | $46.04 | $40.00 - $51.70(52%)$40.25 -> $46.04 |
| META | META PLATFORMS INC | New | 1.42% | 192,860 | $139.86M | $725.18 | $524.49 - $779.82(79%)$612.91 -> $725.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | New | 1.36% | 198,227 | $133.81M | $675.05 | $495.04 - $683.63(95%)$513.33 -> $675.05 |
| MDLN | MEDLINE INC | Reduce -19.4% | 4.69% | 13,283,017 | $460.92M | $34.70 | $31.49 - $43.63(26%)$41.73 -> $34.70 |
| DIS | DISNEY WALT CO | New | 1.00% | 933,073 | $97.88M | $104.90 | $92.49 - $111.87(64%)$95.71 -> $104.90 |
| AMAT | APPLIED MATLS INC | Sold | — | 0 | $0 | — | - |
| EFX | EQUIFAX INC | Sold | — | 0 | $0 | — | - |
| RIOT | RIOT PLATFORMS INC | Sold | — | 0 | $0 | — | - |
| UBER | UBER TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| IBKR | INTERACTIVE BROKERS GROUP IN | Reduce -23.5% | 2.75% | 3,160,704 | $269.99M | $85.42 | $84.96 - $98.75(3%)$93.25 -> $85.42 |
| APH | AMPHENOL CORP | Add +10.0%2:1 split | 9.19% | 10,708,713 | $902.74M | $84.30 | $69.83 - $174.14(14%)$172.22 -> $84.30 |
| NVDA | NVIDIA CORPORATION | Add +9.5% | 8.70% | 3,741,971 | $854.59M | $228.38 | $190.01 - $234.76(86%)$197.58 -> $228.38 |
| V | VISA INC | Reduce -4.3% | 14.93% | 4,079,226 | $1.47B | $359.33 | $340.98 - $385.57(41%)$351.08 -> $359.33 |
| VST | VISTRA CORP | Add +96.0% | 1.34% | 951,011 | $131.57M | $138.35 | $133.50 - $169.76(13%)$153.16 -> $138.35 |
| CRHCF | CRH PLC | Reduce -17.2% | 3.06% | 3,631,232 | $300.67M | — | - |
| LIN | LINDE PLC | Add +33.6% | 1.94% | 401,932 | $190.78M | $474.65 | $454.19 - $548.20(22%)$533.55 -> $474.65 |
| LAMR | LAMAR ADVERTISING CO | Reduce -20.4% | 1.27% | 867,591 | $125.03M | $144.11 | $142.22 - $166.33(8%)$156.64 -> $144.11 |
| MCO | MOODYS CORP | Reduce -3.9% | 7.57% | 1,637,246 | $743.52M | $454.13 | $450.53 - $523.31(5%)$468.38 -> $454.13 |
| FERG | FERGUSON ENTERPRISES INC | Add +5.4% | 2.40% | 1,060,203 | $236.02M | $222.62 | $212.13 - $267.84(19%)$229.20 -> $222.62 |
| AWI | ARMSTRONG WORLD INDS INC NEW | Add +7.3% | 1.64% | 993,344 | $160.85M | $161.93 | $151.04 - $188.59(29%)$158.15 -> $161.93 |
| EMBJ | EMBRAER S.A. | Reduce -4.2% | 2.49% | 3,242,138 | $244.2M | $75.32 | $62.73 - $79.76(74%)$63.05 -> $75.32 |
| MA | MASTERCARD INCORPORATED | Reduce -4.3% | 1.95% | 347,692 | $191.74M | $551.47 | $513.42 - $601.23(43%)$522.44 -> $551.47 |