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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | Reduce -71.8% | 1.51% | 300,854 | $156.13M | $518.94 | $482.77 - $527.94(80%)$493.83 -> $518.94 |
| 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 |
| 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 |
| 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 | — | - |
| GOOG | ALPHABET INC | Reduce -4.9% | 11.24% | 3,291,594 | $1.16B | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| MA | MASTERCARD INCORPORATED | Reduce -20.9% | 1.80% | 363,490 | $186.69M | $513.60 | $464.52 - $534.21(70%)$491.65 -> $513.60 |