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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 20 of 33 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 12.46% | Add +2.6% | 4,073,010 | $1.1B | $269.97 | No quote |
| 2 | CMCSA | COMCAST CORP NEW | 8.78% | Reduce -1.7% | 11,671,805 | $774.31M | $66.34 | No quote |
| 3 | SPGI | S&P GLOBAL INC | 7.16% | Reduce -12.4% | 4,994,022 | $632.04M | $126.56 | No quote |
| 4 | PCLN | PRICELINE GRP INC | 6.58% | Add +6.6% | 394,705 | $580.8M | No quote | No quote |
| 5 | META | FACEBOOK INC | 6.54% | Reduce -19.5% | 4,494,953 | $576.57M | $128.27 | No quote |
| 6 | GOOG | ALPHABET INC | 6.53% | Reduce -16.2% | 741,476 | $576.34M | $777.29 | No quote |
| 7 | ATVI | ACTIVISION BLIZZARD INC | 5.59% | Add +0.6% | 11,122,654 | $492.73M | No quote | No quote |
| 8 | LUV | SOUTHWEST AIRLS CO | 5.36% | Reduce -20.2% | 12,164,412 | $473.07M | $38.89 | No quote |
| 9 | CP | CANADIAN PAC RY LTD | 4.30% | New | 2,483,956 | $379.3M | $152.70 | No quote |
| 10 | V | VISA INC | 4.30% | Add +42.1% | 4,582,154 | $378.94M | $82.70 | No quote |
| 11 | STZ | CONSTELLATION BRANDS INC | 4.24% | Add +21.6% | 2,247,175 | $374.13M | $166.49 | No quote |
| 12 | MA | MASTERCARD INCORPORATED | 3.55% | Add +15.0% | 3,079,473 | $313.4M | $101.77 | No quote |
| 13 | SCHW | SCHWAB CHARLES CORP NEW | 3.35% | Reduce -4.3% | 9,354,272 | $295.31M | $31.57 | No quote |
| 14 | JPM | JPMORGAN CHASE & CO | 3.32% | Reduce -0.4% | 4,403,438 | $293.23M | $66.59 | No quote |
| 15 | MHK | MOHAWK INDS INC | 2.53% | Reduce -20.6% | 1,116,244 | $223.63M | $200.34 | No quote |
| 16 | MSFT | MICROSOFT CORP | 2.41% | Reduce -17.2% | 3,686,678 | $212.35M | $57.60 | No quote |
| 17 | MLM | MARTIN MARIETTA MATLS INC | 2.04% | Reduce -31.7% | 1,005,370 | $180.07M | $179.11 | No quote |
| 18 | MCO | MOODYS CORP | 1.95% | Reduce -37.9% | 1,586,598 | $171.8M | $108.28 | No quote |
| 19 | HD | HOME DEPOT INC | 1.69% | Reduce -15.4% | 1,156,225 | $148.78M | $128.68 | No quote |
| 20 | NVDA | NVIDIA CORP | 1.62% | Reduce -56.1% | 2,086,387 | $142.96M | $68.52 | No quote |
| 21 | ALB | ALBEMARLE CORP | 1.44% | Reduce -0.3% | 1,490,433 | $127.42M | $85.49 | No quote |
| 22 | LBRDK | LIBERTY BROADBAND CORP | 1.38% | Reduce -0.3% | 1,700,518 | $121.55M | $71.48 | No quote |
| 23 | PX | PRAXAIR INC | 1.10% | New | 800,637 | $96.74M | No quote | No quote |
| 24 | BPOP | POPULAR INC | 0.83% | New | 1,911,624 | $73.06M | No quote | No quote |
| 25 | BXMT | BLACKSTONE MTG TR INC | 0.53% | Reduce -0.4% | 1,601,728 | $47.17M | No quote | No quote |
| 26 | LVNTA | LIBERTY INTERACTIVE CORP | 0.41% | New | 916,701 | $36.55M | No quote | No quote |
| 33 | SYK | STRYKER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 32 | NOC | NORTHROP GRUMMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 31 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 30 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | FLT | FLEETCOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | EQIX | EQUINIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | DVA | DAVITA HEALTHCARE PARTNERS I | - | Sold | 0 | $0 | No quote | No quote |