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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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 Q3 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| DIS | DISNEY WALT CO | New | 1.00% | 933,073 | $97.88M | $104.90 | $92.49 - $111.87(64%)$95.71 -> $104.90 |
| 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 |
| VST | VISTRA CORP | Add +96.0% | 1.34% | 951,011 | $131.57M | $138.35 | $133.50 - $169.76(13%)$153.16 -> $138.35 |
| LIN | LINDE PLC | Add +33.6% | 1.94% | 401,932 | $190.78M | $474.65 | $454.19 - $548.20(22%)$533.55 -> $474.65 |
| 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 |