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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| MDLN | MEDLINE INC | Reduce -19.4% | 4.69% | 13,283,017 | $460.92M | $34.70 | $31.49 - $43.63(26%)$41.73 -> $34.70 |
| 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 |
| V | VISA INC | Reduce -4.3% | 14.93% | 4,079,226 | $1.47B | $359.33 | $340.98 - $385.57(41%)$351.08 -> $359.33 |
| CRHCF | CRH PLC | Reduce -17.2% | 3.06% | 3,631,232 | $300.67M | — | - |
| 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 |
| 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 |