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 30 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 12.19% | Reduce -13.9% | 3,442,826 | $1.13B | $327.32 | No quote |
| 2 | CMCSA | COMCAST CORP NEW | 8.73% | Add +87.3% | 21,463,447 | $806.81M | $37.59 | No quote |
| 3 | SPGI | S&P GLOBAL INC | 7.93% | Reduce -2.2% | 5,611,397 | $733.63M | $130.74 | No quote |
| 4 | ATVI | ACTIVISION BLIZZARD INC | 6.59% | Add +225.7% | 12,219,008 | $609.24M | No quote | No quote |
| 5 | LUV | SOUTHWEST AIRLS CO | 5.47% | Add +39.0% | 9,401,341 | $505.42M | $53.76 | No quote |
| 6 | BAC | BANK AMER CORP | 4.97% | Reduce -4.3% | 19,487,404 | $459.71M | $23.59 | No quote |
| 7 | AMAT | APPLIED MATLS INC | 4.90% | New | 11,642,608 | $452.9M | $38.90 | No quote |
| 8 | META | FACEBOOK INC | 4.37% | Reduce -4.6% | 2,843,217 | $403.88M | $142.05 | No quote |
| 9 | STZ | CONSTELLATION BRANDS INC | 4.36% | Add +10.4% | 2,485,583 | $402.84M | $162.07 | No quote |
| 10 | V | VISA INC | 4.10% | Add +151.9% | 4,268,195 | $379.31M | $88.87 | No quote |
| 11 | SCHW | SCHWAB CHARLES CORP NEW | 3.82% | Reduce -13.6% | 8,646,300 | $352.86M | $40.81 | No quote |
| 12 | MHK | MOHAWK INDS INC | 3.56% | Add +3.1% | 1,432,719 | $328.8M | $229.49 | No quote |
| 13 | CP | CANADIAN PAC RY LTD | 3.31% | Reduce -14.9% | 2,086,317 | $306.52M | $146.92 | No quote |
| 14 | JPM | JPMORGAN CHASE & CO | 3.23% | Reduce -20.1% | 3,404,025 | $299.01M | $87.84 | No quote |
| 15 | GOOG | ALPHABET INC | 3.02% | Reduce -54.0% | 336,552 | $279.19M | $829.56 | No quote |
| 16 | PX | PRAXAIR INC | 3.00% | Add +10.2% | 2,338,087 | $277.3M | No quote | No quote |
| 17 | MA | MASTERCARD INCORPORATED | 2.97% | Reduce -39.1% | 2,443,341 | $274.8M | $112.47 | No quote |
| 18 | MSFT | MICROSOFT CORP | 2.85% | Add +10.6% | 3,997,892 | $263.3M | $65.86 | No quote |
| 19 | ADBE | ADOBE SYS INC | 2.27% | New | 1,611,207 | $209.67M | $130.13 | No quote |
| 20 | PCLN | PRICELINE GRP INC | 2.25% | Reduce -29.7% | 116,932 | $208.14M | No quote | No quote |
| 21 | FLT | FLEETCOR TECHNOLOGIES INC | 1.68% | New | 1,023,668 | $155.01M | No quote | No quote |
| 22 | MS | MORGAN STANLEY | 1.53% | Add +48.1% | 3,295,306 | $141.17M | $42.84 | No quote |
| 23 | ALB | ALBEMARLE CORP | 1.34% | Reduce -31.5% | 1,171,161 | $123.72M | $105.64 | No quote |
| 24 | MLM | MARTIN MARIETTA MATLS INC | 1.08% | Reduce -39.6% | 458,607 | $100.09M | $218.25 | No quote |
| 25 | BXMT | BLACKSTONE MTG TR INC | 0.50% | Reduce -4.4% | 1,502,410 | $46.52M | No quote | No quote |
| 30 | BPOP | POPULAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | NVDA | NVIDIA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 28 | LEXEA | LIBERTY EXPEDIA HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 27 | LBRDK | LIBERTY BROADBAND CORP | - | Sold | 0 | $0 | No quote | No quote |
| 26 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |