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 26 of 37 rows. Rows without a quote are marked unavailable.


1	FOXA	TWENTY FIRST CENTY FOX INC	10.20%	Add +93.4%	26,833,499	$1.33B	$49.69	No quote
2	MSFT	MICROSOFT CORP	5.61%	Add +5.2%	7,444,214	$734.07M	$98.61	No quote
3	PX	PRAXAIR INC	5.17%	Reduce -0.5%	4,277,482	$676.48M	No quote	No quote
4	UNH	UNITEDHEALTH GROUP INC	5.16%	Add +27.0%	2,749,772	$674.63M	$245.34	No quote
5	SPGI	S&P GLOBAL INC	5.11%	Add +0.2%	3,279,421	$668.64M	$203.89	No quote
6	BABA	ALIBABA GROUP HLDG LTD	4.97%	Add +44.4%	3,506,268	$650.52M	$185.53	No quote
7	ADBE	ADOBE SYS INC	4.47%	Reduce -27.5%	2,395,418	$584.03M	$243.81	No quote
8	GOOG	ALPHABET INC	4.46%	Reduce -8.5%	522,661	$583.11M	$1115.65	No quote
9	EA	ELECTRONIC ARTS INC	4.36%	Add +79.8%	4,041,717	$569.96M	$141.02	No quote
10	BAC	BANK AMER CORP	4.28%	Reduce -6.3%	19,842,384	$559.36M	$28.19	No quote
11	ATVI	ACTIVISION BLIZZARD INC	4.25%	Add +29.1%	7,286,230	$556.09M	No quote	No quote
12	SCHW	SCHWAB CHARLES CORP NEW	4.17%	Add +0.2%	10,671,657	$545.32M	$51.10	No quote
13	CP	CANADIAN PAC RY LTD	3.91%	Add +24.4%	2,792,805	$511.14M	$183.02	No quote
14	UNP	UNION PAC CORP	3.55%	Add +0.3%	3,279,188	$464.6M	$141.68	No quote
15	CSX	CSX CORP	3.37%	New	6,909,844	$440.71M	$63.78	No quote
16	META	FACEBOOK INC	3.35%	Add +35.7%	2,254,063	$438.01M	$194.32	No quote
17	WYNN	WYNN RESORTS LTD	2.87%	Reduce -18.1%	2,240,740	$374.97M	$167.34	No quote
18	BKNG	BOOKING HLDGS INC	2.56%	New	165,438	$335.36M	$2027.09	No quote
19	MA	MASTERCARD INCORPORATED	2.40%	Add +10.6%	1,595,167	$313.48M	$196.52	No quote
20	CRM	SALESFORCE COM INC	2.11%	Reduce -27.9%	2,027,107	$276.5M	$136.40	No quote
21	TS	TENARIS S A	1.90%	New	6,810,741	$247.84M	No quote	No quote
22	GDDY	GODADDY INC	1.74%	Reduce -25.3%	3,228,049	$227.9M	$70.60	No quote
23	STZ	CONSTELLATION BRANDS INC	1.61%	Add +18.8%	960,790	$210.29M	$218.87	No quote
24	CTAS	CINTAS CORP	1.41%	Reduce -21.7%	995,287	$184.2M	$185.07	No quote
25	TRU	TRANSUNION	1.34%	Reduce -34.7%	2,440,560	$174.84M	$71.64	No quote
26	WP	WORLDPAY INC	1.30%	Reduce -35.8%	2,076,163	$169.79M	No quote	No quote
27	LH	LABORATORY CORP AMER HLDGS	1.15%	New	841,025	$150.99M	$179.53	No quote
28	NTR	NUTRIEN LTD	1.11%	New	2,660,527	$144.68M	$54.38	No quote
29	MS	MORGAN STANLEY	0.95%	Reduce -16.2%	2,628,323	$124.58M	$47.40	No quote
30	AMAT	APPLIED MATLS INC	0.84%	Reduce -78.5%	2,373,671	$109.64M	$46.19	No quote
31	BXMT	BLACKSTONE MTG TR INC	0.31%	Add +0.2%	1,301,535	$40.91M	No quote	No quote
37	LUV	SOUTHWEST AIRLS CO	-	Sold	0	$0	No quote	No quote
36	HON	HONEYWELL INTL INC	-	Sold	0	$0	No quote	No quote
35	HDB	HDFC BANK LTD	-	Sold	0	$0	No quote	No quote
34	CHTR	CHARTER COMMUNICATIONS INC N	-	Sold	0	$0	No quote	No quote
33	AVGO	BROADCOM LTD	-	Sold	0	$0	No quote	No quote
32	ALK	ALASKA AIR GROUP INC	-	Sold	0	$0	No quote	No quote