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 2026-09-12 from SEC 13F data.

Live quotes available for 29 of 42 rows. Rows without a quote are marked unavailable.


1	CHTR	CHARTER COMMUNICATIONS INC N	8.00%	Reduce -14.0%	2,304,265	$1.12B	$485.08	No quote
2	BABA	ALIBABA GROUP HLDG LTD	7.83%	Reduce -6.8%	5,158,187	$1.09B	$212.10	No quote
3	FI	FISERV INC	6.39%	Add +45.7%	7,714,083	$891.98M	No quote	No quote
4	MSFT	MICROSOFT CORP	6.03%	Reduce -5.2%	5,339,131	$841.98M	$157.70	No quote
5	UNP	UNION PACIFIC CORP	6.02%	Reduce -32.3%	4,650,459	$840.76M	$180.79	No quote
6	UNH	UNITEDHEALTH GROUP INC	5.91%	New	2,806,805	$825.15M	$293.98	No quote
7	CP	CANADIAN PAC RY LTD	4.97%	Reduce -22.6%	2,721,717	$693.9M	$254.95	No quote
8	ADBE	ADOBE INC	4.42%	Add +7.3%	1,869,677	$616.64M	$329.81	No quote
9	VMC	VULCAN MATLS CO	3.94%	Add +8.0%	3,824,262	$550.66M	$143.99	No quote
10	DHI	D R HORTON INC	3.66%	Add +3.5%	9,700,214	$511.69M	$52.75	No quote
11	GOOG	ALPHABET INC	3.60%	Reduce -52.7%	376,128	$502.89M	$1337.02	No quote
12	SPGI	S&P GLOBAL INC	3.26%	Reduce -13.1%	1,665,744	$454.83M	$273.05	No quote
13	NFLX	NETFLIX INC	3.20%	Add +370.5%	1,383,351	$447.61M	$323.57	No quote
14	MA	MASTERCARD INC	3.10%	Reduce -2.5%	1,451,641	$433.45M	$298.59	No quote
15	AXP	AMERICAN EXPRESS CO	2.91%	Reduce -7.5%	3,267,224	$406.74M	$124.49	No quote
16	TDG	TRANSDIGM GROUP INC	2.84%	Reduce -7.4%	707,950	$396.45M	$560.00	No quote
17	YNDX	YANDEX N V	2.84%	New	9,106,091	$396.02M	No quote	No quote
18	BX	BLACKSTONE GROUP INC	2.73%	Reduce -45.9%	6,810,012	$380.95M	$55.94	No quote
19	MLM	MARTIN MARIETTA MATLS INC	2.48%	Reduce -28.5%	1,241,056	$347.05M	$279.64	No quote
20	TMO	THERMO FISHER SCIENTIFIC INC	2.17%	Add +196.3%	934,456	$303.58M	$324.87	No quote
21	META	FACEBOOK INC	1.99%	Reduce -30.7%	1,352,938	$277.69M	$205.25	No quote
22	HDB	HDFC BANK LTD	1.96%	New	4,312,271	$273.27M	$63.37	No quote
23	CRM	SALESFORCE COM INC	1.85%	Reduce -16.7%	1,588,101	$258.29M	$162.64	No quote
24	IBN	ICICI BK LTD	1.53%	New	14,119,109	$213.06M	$15.09	No quote
25	ADSK	AUTODESK INC	1.24%	Reduce -28.7%	940,334	$172.51M	$183.46	No quote
26	WYNN	WYNN RESORTS LTD	0.99%	Reduce -73.3%	998,507	$138.66M	$138.87	No quote
27	AVTR	AVANTOR INC	0.96%	New	7,362,154	$133.62M	$18.15	No quote
28	KKR	KKR & CO INC	0.79%	Reduce -40.2%	3,791,240	$110.59M	$29.17	No quote
29	MO	ALTRIA GROUP INC	0.77%	New	2,152,485	$107.43M	$49.91	No quote
30	RTN	RAYTHEON CO	0.76%	New	480,041	$105.48M	No quote	No quote
31	MTCH	MATCH GROUP INC	0.42%	New	720,100	$59.13M	$82.11	No quote
32	LKNCY	LUCKIN COFFEE INC	0.32%	New	1,124,100	$44.25M	No quote	No quote
33	IQV	IQVIA HLDGS INC	0.13%	Reduce -92.0%	121,463	$18.77M	$154.51	No quote
42	WWE	WORLD WRESTLING ENTMT INC	-	Sold	0	$0	No quote	No quote
41	TIF	TIFFANY & CO NEW	-	Sold	0	$0	No quote	No quote
40	TS	TENARIS S A	-	Sold	0	$0	No quote	No quote
39	SNPS	SYNOPSYS INC	-	Sold	0	$0	No quote	No quote
38	GDDY	GODADDY INC	-	Sold	0	$0	No quote	No quote
37	EFX	EQUIFAX INC	-	Sold	0	$0	No quote	No quote
36	ARMK	ARAMARK	-	Sold	0	$0	No quote	No quote
35	AMZN	AMAZON COM INC	-	Sold	0	$0	No quote	No quote
34	OPTU	ALTICE USA INC	-	Sold	0	$0	No quote	No quote