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 36 rows. Rows without a quote are marked unavailable.


1	CHTR	CHARTER COMMUNICATIONS INC N	10.19%	New	3,970,765	$907.88M	$228.64	No quote
2	CMCSA	COMCAST CORP NEW	8.69%	Add +12.6%	11,878,532	$774.36M	$65.19	No quote
3	META	FACEBOOK INC	7.17%	Reduce -5.2%	5,585,698	$638.33M	$114.28	No quote
4	GOOG	ALPHABET INC	6.87%	Add +36.4%	884,383	$612.08M	$692.10	No quote
5	SPGI	S&P GLOBAL INC	6.86%	New	5,700,088	$611.39M	$107.26	No quote
6	LUV	SOUTHWEST AIRLS CO	6.71%	Reduce -6.4%	15,251,635	$598.02M	$39.21	No quote
7	PCLN	PRICELINE GRP INC	5.19%	Reduce -1.7%	370,222	$462.19M	No quote	No quote
8	ATVI	ACTIVISION BLIZZARD INC	4.92%	Add +32.0%	11,055,260	$438.12M	No quote	No quote
9	STZ	CONSTELLATION BRANDS INC	3.43%	New	1,847,301	$305.54M	$165.40	No quote
10	MLM	MARTIN MARIETTA MATLS INC	3.17%	Add +53.4%	1,472,952	$282.81M	$192.00	No quote
11	JPM	JPMORGAN CHASE & CO	3.08%	Add +27.5%	4,420,571	$274.69M	$62.14	No quote
12	MHK	MOHAWK INDS INC	3.00%	Add +1.1%	1,406,504	$266.9M	$189.76	No quote
13	DVA	DAVITA HEALTHCARE PARTNERS I	2.96%	Reduce -25.3%	3,406,403	$263.38M	$77.32	No quote
14	SCHW	SCHWAB CHARLES CORP NEW	2.78%	Add +8.5%	9,769,177	$247.26M	$25.31	No quote
15	MCO	MOODYS CORP	2.69%	Reduce -4.3%	2,556,627	$239.58M	$93.71	No quote
16	V	VISA INC	2.69%	Reduce -67.5%	3,225,107	$239.21M	$74.17	No quote
17	MA	MASTERCARD INC	2.65%	Add +46.1%	2,677,141	$235.75M	$88.06	No quote
18	MSFT	MICROSOFT CORP	2.56%	Reduce -65.3%	4,452,512	$227.84M	$51.17	No quote
19	NVDA	NVIDIA CORP	2.51%	Add +51.6%	4,751,116	$223.35M	$47.01	No quote
20	HD	HOME DEPOT INC	1.96%	Reduce -28.5%	1,366,466	$174.48M	$127.69	No quote
21	HDB	HDFC BANK LTD	1.52%	Reduce -4.3%	2,043,484	$135.59M	$66.35	No quote
22	NOC	NORTHROP GRUMMAN CORP	1.46%	Reduce -4.2%	587,015	$130.48M	$222.28	No quote
23	ALB	ALBEMARLE CORP	1.33%	New	1,495,236	$118.59M	$79.31	No quote
24	GILD	GILEAD SCIENCES INC	1.31%	Reduce -69.1%	1,397,732	$116.6M	$83.42	No quote
25	LBRDK	LIBERTY BROADBAND CORP	1.15%	Add +55.0%	1,706,564	$102.39M	$60.00	No quote
26	SYK	STRYKER CORP	1.10%	Reduce -4.2%	815,641	$97.74M	$119.83	No quote
27	EQIX	EQUINIX INC	0.93%	Reduce -4.2%	212,788	$82.5M	$387.73	No quote
28	FLT	FLEETCOR TECHNOLOGIES INC	0.63%	Reduce -4.2%	393,743	$56.36M	No quote	No quote
29	BXMT	BLACKSTONE MTG TR INC	0.50%	Reduce -6.2%	1,608,462	$44.51M	No quote	No quote
36	WTW	WILLIS TOWERS WATSON PUB LTD	-	Sold	0	$0	No quote	No quote
35	WBA	WALGREENS BOOTS ALLIANCE INC	-	Sold	0	$0	No quote	No quote
34	TWC	TIME WARNER CABLE INC	-	Sold	0	$0	No quote	No quote
33	NKE	NIKE INC	-	Sold	0	$0	No quote	No quote
32	MHP	MCGRAW HILL FINL INC	-	Sold	0	$0	No quote	No quote
31	JD	JD COM INC	-	Sold	0	$0	No quote	No quote
30	CHTR	CHARTER COMMUNICATIONS INC D	-	Sold	0	$0	No quote	No quote