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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 22 of 38 rows. Rows without a quote are marked unavailable.


1	WFC	WELLS FARGO & CO NEW	8.81%	Add +166.8%	11,627,465	$578.35M	$49.74	No quote
2	DIS	DISNEY WALT CO	8.61%	Reduce -4.9%	7,057,139	$565.07M	$80.07	No quote
3	AXP	AMERICAN EXPRESS CO	7.56%	Reduce -16.4%	5,515,424	$496.55M	$90.03	No quote
4	FOXA	TWENTY FIRST CENTY FOX INC	6.25%	Reduce -25.7%	12,839,375	$410.48M	$31.97	No quote
5	CMCSA	COMCAST CORP NEW	5.97%	Add +0.6%	7,831,191	$391.87M	$50.04	No quote
6	V	VISA INC	5.56%	Add +53.6%	1,690,014	$364.81M	$215.86	No quote
7	AIG	AMERICAN INTL GROUP INC	5.04%	Add +28.9%	6,618,384	$330.99M	$50.01	No quote
8	MCO	MOODYS CORP	4.26%	Reduce -8.3%	3,523,187	$279.46M	$79.32	No quote
9	QCOM	QUALCOMM INC	4.17%	Reduce -28.2%	3,473,163	$273.89M	$78.86	No quote
10	DVA	DAVITA HEALTHCARE PARTNERS I	3.72%	Add +389.5%	3,544,846	$244.06M	$68.85	No quote
11	GRMN	GARMIN LTD	3.71%	Add +11.6%	4,407,358	$243.55M	No quote	No quote
12	CF	CF INDS HLDGS INC	3.55%	Add +367.1%	893,612	$232.91M	$260.64	No quote
13	CHTR	CHARTER COMMUNICATIONS INC D	3.24%	Add +230.8%	1,727,819	$212.87M	$123.20	No quote
14	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2.88%	Add +117.9%	3,731,298	$188.8M	$50.60	No quote
15	FI	FISERV INC	2.83%	Reduce -13.8%	3,274,584	$185.64M	No quote	No quote
16	DAL	DELTA AIR LINES INC DEL	2.82%	Reduce -7.2%	5,339,709	$185.02M	$34.65	No quote
17	HOUS	REALOGY HLDGS CORP	2.77%	Add +54.3%	4,182,504	$181.73M	No quote	No quote
18	AAL	AMERICAN AIRLS GROUP INC	2.60%	New	4,668,955	$170.88M	$36.60	No quote
19	LBTYA	LIBERTY GLOBAL PLC	2.36%	Add +89.0%	3,717,905	$154.67M	$41.60	No quote
20	BAC	BANK OF AMERICA CORPORATION	2.17%	Reduce -5.2%	8,287,491	$142.55M	$17.20	No quote
21	NKE	NIKE INC	2.17%	Add +16.7%	1,925,616	$142.23M	$73.86	No quote
22	ICE	INTERCONTINENTALEXCHANGE GRO	1.97%	New	654,790	$129.54M	$197.83	No quote
23	LBTYK	LIBERTY GLOBAL PLC	1.92%	New	3,100,515	$126.22M	$40.71	No quote
24	MHP	MCGRAW HILL FINL INC	1.80%	New	1,549,228	$118.21M	No quote	No quote
25	OMC	OMNICOM GROUP INC	1.04%	New	940,782	$68.3M	$72.60	No quote
26	BXMT	BLACKSTONE MTG TR INC	0.68%	Add +39.3%	1,543,824	$44.39M	No quote	No quote
27	FL	FOOT LOCKER INC	0.60%	New	840,272	$39.48M	No quote	No quote
28	NCLH	NORWEGIAN CRUISE LINE HLDGS	0.58%	New	1,176,012	$37.95M	$32.27	No quote
29	WYN	WYNDHAM WORLDWIDE CORP	0.40%	New	355,799	$26.06M	No quote	No quote
38	URI	UNITED RENTALS INC	-	Sold	0	$0	No quote	No quote
37	PCLN	PRICELINE COM INC	-	Sold	0	$0	No quote	No quote
36	OCN	OCWEN FINL CORP	-	Sold	0	$0	No quote	No quote
35	NLSN	NIELSEN HOLDINGS N V	-	Sold	0	$0	No quote	No quote
34	MON	MONSANTO CO NEW	-	Sold	0	$0	No quote	No quote
33	MA	MASTERCARD INC	-	Sold	0	$0	No quote	No quote
32	GOOGL	GOOGLE INC	-	Sold	0	$0	No quote	No quote
31	AN	AUTONATION INC	-	Sold	0	$0	No quote	No quote
30	AAPL	APPLE INC	-	Sold	0	$0	No quote	No quote