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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| 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 |
| CRHCF | CRH PLC | Add +58.9% | 4.53% | 4,383,866 | $469.07M | — | - |
| 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 |
| 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 |
| V | VISA INC | Add +3.7% | 14.13% | 4,264,651 | $1.46B | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| 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 |