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Focused investors/John Armitage

John Armitage - Egerton Capital

As of Q2 2026, John Armitage reported 23 long-equity positions worth $10.35B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 25 of 47 rows. Rows without a quote are marked unavailable.

1LUVSOUTHWEST AIRLS CO11.76%Add +30.9%19,383,505$858.69M$44.30No quote
2MHPMCGRAW HILL FINL INC7.64%Add +2.3%5,395,133$557.86MNo quoteNo quote
3AAPLAPPLE INC6.69%Add +8.8%3,927,131$488.65M$124.43No quote
4CNICANADIAN NATL RY CO5.16%Reduce -1.8%5,634,415$376.77M$66.87No quote
5MAMASTERCARD INC4.94%Reduce -34.4%4,180,260$361.13M$86.39No quote
6BIDUBAIDU INC4.81%Add +3.2%1,685,638$351.29M$208.40No quote
7CHTRCHARTER COMMUNICATIONS INC D4.72%Add +46.5%1,785,677$344.83M$193.11No quote
8FOXATWENTY FIRST CENTY FOX INC4.44%Reduce -31.1%9,586,227$324.4M$33.84No quote
9VVISA INC4.02%New4,491,670$293.8M$65.41No quote
10TWCTIME WARNER CABLE INC3.87%New1,884,606$282.47MNo quoteNo quote
11WFCWELLS FARGO & CO NEW3.76%Reduce -9.2%5,043,707$274.38M$54.40No quote
12HDHOME DEPOT INC3.65%Reduce -33.0%2,346,413$266.58M$113.61No quote
13PCLNPRICELINE GRP INC3.50%Add +45.4%219,910$256.01MNo quoteNo quote
14JPMJPMORGAN CHASE & CO3.07%Reduce -14.9%3,704,545$224.42M$60.58No quote
15DVADAVITA HEALTHCARE PARTNERS I3.03%Reduce -31.5%2,721,918$221.24M$81.28No quote
16EQIXEQUINIX INC2.78%New871,904$203.02M$232.85No quote
17FIFISERV INC2.75%Reduce -2.8%2,531,800$201.03MNo quoteNo quote
18STSENSATA TECHNOLOGIES HLDG NV2.24%Add +191.2%2,847,985$163.62M$57.45No quote
19WBAWALGREENS BOOTS ALLIANCE INC2.03%Add +146.6%1,754,040$148.53MNo quoteNo quote
20MHKMOHAWK INDS INC1.96%New771,011$143.22M$185.75No quote
21CFCF INDS HLDGS INC1.77%Reduce -0.7%456,753$129.57M$283.68No quote
22GRAGRACE W R & CO DEL NEW1.39%Reduce -39.9%1,027,216$101.56MNo quoteNo quote
23HDBHDFC BANK LTD1.38%Add +295.7%1,716,297$101.07M$58.89No quote
24ATVIACTIVISION BLIZZARD INC1.33%New4,260,603$96.84MNo quoteNo quote
25GILDGILEAD SCIENCES INC1.06%Reduce -31.7%790,397$77.56M$98.13No quote
26SLBSCHLUMBERGER LTD0.95%Reduce -50.3%832,951$69.5M$83.44No quote
27SABRSABRE CORP0.91%New2,738,323$66.54M$24.30No quote
28DISDISNEY WALT CO0.89%New616,728$64.69M$104.89No quote
29BRXBRIXMOR PPTY GROUP INC0.87%Add +124.8%2,404,389$63.84M$26.55No quote
30METAFACEBOOK INC0.67%New597,286$49.11M$82.22No quote
31FLFOOT LOCKER INC0.56%New652,678$41.12MNo quoteNo quote
32DGDOLLAR GEN CORP NEW0.49%New476,323$35.91M$75.38No quote
33BFHALLIANCE DATA SYSTEMS CORP0.47%New115,962$34.35M$296.25No quote
34BXMTBLACKSTONE MTG TR INC0.43%Reduce -2.8%1,099,735$31.2MNo quoteNo quote
47WSHWILLIS GROUP HOLDINGS PUBLIC-Sold0$0No quoteNo quote
46TIFTIFFANY & CO NEW-Sold0$0No quoteNo quote
45PKGPACKAGING CORP AMER-Sold0$0No quoteNo quote
44NKENIKE INC-Sold0$0No quoteNo quote
43MCKMCKESSON CORP-Sold0$0No quoteNo quote
42LBTYKLIBERTY GLOBAL PLC-Sold0$0No quoteNo quote
41LBTYALIBERTY GLOBAL PLC-Sold0$0No quoteNo quote
40GRMNGARMIN LTD-Sold0$0No quoteNo quote
39CMCSACOMCAST CORP NEW-Sold0$0No quoteNo quote
38BGBUNGE LIMITED-Sold0$0No quoteNo quote
37AALAMERICAN AIRLS GROUP INC-Sold0$0No quoteNo quote
36ALLYALLY FINL INC-Sold0$0No quoteNo quote
35ABBVABBVIE INC-Sold0$0No quoteNo quote