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 2026-09-12 from SEC 13F data.
Live quotes available for 23 of 38 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 9.43% | Reduce -9.2% | 2,091,327 | $912.47M | $436.31 | |
| 2 | AMZN | AMAZON COM INC | 8.69% | New | 431,297 | $840.91M | $1949.72 | |
| 3 | CP | CANADIAN PAC RY LTD | 7.26% | Add +17.5% | 3,198,454 | $702.35M | $219.59 | |
| 4 | MSFT | MICROSOFT CORP | 6.58% | Reduce -24.4% | 4,035,081 | $636.37M | $157.71 | |
| 5 | FI | FISERV INC | 6.38% | Reduce -15.8% | 6,495,846 | $617.04M | No quote | No quote |
| 6 | NFLX | NETFLIX INC | 5.72% | Add +6.6% | 1,474,491 | $553.67M | $375.50 | |
| 7 | UNP | UNION PAC CORP | 5.33% | Reduce -21.4% | 3,655,613 | $515.59M | $141.04 | |
| 8 | ADBE | ADOBE INC | 5.23% | Reduce -14.9% | 1,591,371 | $506.44M | $318.24 | |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 5.19% | Reduce -49.9% | 2,584,233 | $502.58M | $194.48 | |
| 10 | LIN | LINDE PLC | 5.17% | New | 2,890,209 | $500.01M | $173.00 | |
| 11 | GOOG | ALPHABET INC | 5.03% | Add +11.2% | 418,126 | $486.2M | $1162.81 | |
| 12 | UNH | UNITEDHEALTH GROUP INC | 4.66% | Reduce -35.6% | 1,808,044 | $450.89M | $249.38 | |
| 13 | META | FACEBOOK INC | 4.26% | Add +82.8% | 2,473,105 | $412.51M | $166.80 | |
| 14 | YNDX | YANDEX N V | 2.47% | Reduce -22.8% | 7,030,735 | $239.4M | No quote | No quote |
| 15 | BX | BLACKSTONE GROUP INC | 2.44% | Reduce -24.0% | 5,176,710 | $235.9M | $45.57 | |
| 16 | DHI | D R HORTON INC | 2.10% | Reduce -38.4% | 5,973,847 | $203.11M | $34.00 | |
| 17 | VMC | VULCAN MATLS CO | 2.03% | Reduce -52.5% | 1,818,421 | $196.52M | $108.07 | |
| 18 | MA | MASTERCARD INC | 1.84% | Reduce -49.4% | 735,038 | $177.56M | $241.56 | |
| 19 | MTCH | MATCH GROUP INC | 1.76% | Add +258.1% | 2,578,886 | $170.31M | $66.04 | |
| 20 | AXP | AMERICAN EXPRESS CO | 1.75% | Reduce -39.4% | 1,981,715 | $169.66M | $85.61 | |
| 21 | C | CITIGROUP INC | 1.30% | New | 2,981,856 | $125.6M | $42.12 | |
| 22 | SPGI | S&P GLOBAL INC | 1.28% | Reduce -69.7% | 505,106 | $123.78M | $245.05 | |
| 23 | KKR | KKR & CO INC | 1.23% | Add +34.1% | 5,083,695 | $119.31M | $23.47 | |
| 24 | PGR | PROGRESSIVE CORP OHIO | 1.14% | New | 1,494,060 | $110.32M | $73.84 | |
| 25 | LB | L BRANDS INC | 0.92% | New | 7,667,887 | $88.64M | No quote | No quote |
| 26 | MO | ALTRIA GROUP INC | 0.80% | Reduce -6.6% | 2,009,991 | $77.73M | $38.67 | |
| 38 | WYNN | WYNN RESORTS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 37 | TDG | TRANSDIGM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | CRM | SALESFORCE COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | RTN | RAYTHEON CO | - | Sold | 0 | $0 | No quote | No quote |
| 33 | MLM | MARTIN MARIETTA MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | LKNCY | LUCKIN COFFEE INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | IQV | IQVIA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | IBN | ICICI BK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 29 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 28 | AVTR | AVANTOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |