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 25 of 42 rows. Rows without a quote are marked unavailable.


1	CMCSA	COMCAST CORP NEW	8.96%	Add +0.0%	12,376,025	$665.58M	$53.78	No quote
2	GILD	GILEAD SCIENCES INC	8.16%	Reduce -7.3%	5,699,320	$606.69M	$106.45	No quote
3	FOXA	TWENTY FIRST CENTY FOX INC	6.75%	Add +25.9%	14,629,005	$501.63M	$34.29	No quote
4	MHP	MCGRAW HILL FINL INC	5.91%	Add +26.0%	5,204,017	$439.48M	No quote	No quote
5	WFC	WELLS FARGO & CO NEW	5.14%	Reduce -15.2%	7,362,854	$381.91M	$51.87	No quote
6	MA	MASTERCARD INC	5.00%	Add +397.8%	5,027,037	$371.6M	$73.92	No quote
7	CCI	CROWN CASTLE INTL CORP	5.00%	Add +60.7%	4,609,777	$371.23M	$80.53	No quote
8	DVA	DAVITA HEALTHCARE PARTNERS I	4.74%	Add +8.8%	4,816,642	$352.29M	$73.14	No quote
9	CNI	CANADIAN NATL RY CO	4.67%	New	4,889,106	$346.93M	$70.96	No quote
10	AIG	AMERICAN INTL GROUP INC	4.47%	Add +1.9%	6,146,238	$332.02M	$54.02	No quote
11	DIS	DISNEY WALT CO	3.78%	Reduce -0.7%	3,154,916	$280.88M	$89.03	No quote
12	LYB	LYONDELLBASELL INDUSTRIES N	3.67%	Add +74.7%	2,510,469	$272.79M	$108.66	No quote
13	SLB	SCHLUMBERGER LTD	3.49%	Add +329.4%	2,551,306	$259.44M	$101.69	No quote
14	BIDU	BAIDU INC	3.05%	Add +51.8%	1,037,510	$226.42M	$218.23	No quote
15	HD	HOME DEPOT INC	2.71%	New	2,199,408	$201.77M	$91.74	No quote
16	LBTYA	LIBERTY GLOBAL PLC	2.67%	Reduce -0.8%	4,659,292	$198.21M	$42.54	No quote
17	FI	FISERV INC	2.32%	Reduce -1.2%	2,670,657	$172.63M	No quote	No quote
18	MCK	MCKESSON CORP	2.13%	Add +51.6%	812,970	$158.26M	$194.67	No quote
19	NKE	NIKE INC	1.98%	Reduce -45.6%	1,647,077	$146.92M	$89.20	No quote
20	AAL	AMERICAN AIRLS GROUP INC	1.77%	Reduce -50.0%	3,705,717	$131.48M	$35.48	No quote
21	GRMN	GARMIN LTD	1.72%	Reduce -9.4%	2,464,644	$128.14M	No quote	No quote
22	LBTYK	LIBERTY GLOBAL PLC	1.65%	Reduce -0.9%	2,987,983	$122.57M	$41.02	No quote
23	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1.57%	Reduce -59.6%	2,610,174	$116.86M	$44.77	No quote
24	AAPL	APPLE INC	1.42%	New	1,049,440	$105.73M	$100.75	No quote
25	HCA	HCA HOLDINGS INC	1.20%	New	1,269,298	$89.51M	$70.52	No quote
26	FL	FOOT LOCKER INC	1.20%	Reduce -0.6%	1,607,275	$89.45M	No quote	No quote
27	SIRI	SIRIUS XM HLDGS INC	0.98%	New	20,888,476	$72.9M	$3.49	No quote
28	TIF	TIFFANY & CO NEW	0.97%	New	746,800	$71.92M	No quote	No quote
29	PKG	PACKAGING CORP AMER	0.87%	New	1,014,830	$64.77M	$63.82	No quote
30	CHTR	CHARTER COMMUNICATIONS INC D	0.85%	New	419,243	$63.46M	$151.37	No quote
31	TS	TENARIS S A	0.77%	New	1,254,575	$57.15M	No quote	No quote
32	BXMT	BLACKSTONE MTG TR INC	0.42%	Reduce -23.4%	1,149,981	$31.16M	No quote	No quote
42	WYN	WYNDHAM WORLDWIDE CORP	-	Sold	0	$0	No quote	No quote
41	V	VISA INC	-	Sold	0	$0	No quote	No quote
40	OI	OWENS ILL INC	-	Sold	0	$0	No quote	No quote
39	NCLH	NORWEGIAN CRUISE LINE HLDGS	-	Sold	0	$0	No quote	No quote
38	MCO	MOODYS CORP	-	Sold	0	$0	No quote	No quote
37	ICE	INTERCONTINENTAL EXCHANGE IN	-	Sold	0	$0	No quote	No quote
36	HLT	HILTON WORLDWIDE HLDGS INC	-	Sold	0	$0	No quote	No quote
35	HAL	HALLIBURTON CO	-	Sold	0	$0	No quote	No quote
34	DAL	DELTA AIR LINES INC DEL	-	Sold	0	$0	No quote	No quote
33	CF	CF INDS HLDGS INC	-	Sold	0	$0	No quote	No quote