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 30 of 38 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 8.97% | Add +4.8% | 2,324,370 | $1.45B | $624.34 | |
| 2 | CP | CANADIAN PAC RY LTD | 5.95% | Add +1.1% | 3,164,567 | $963.39M | $304.43 | |
| 3 | TMUS | T-MOBILE US INC | 5.43% | Add +83.1% | 7,690,801 | $879.52M | $114.36 | |
| 4 | MSFT | MICROSOFT CORP | 5.31% | Reduce -0.2% | 4,084,234 | $859.04M | $210.33 | |
| 5 | META | FACEBOOK INC | 5.29% | Add +24.0% | 3,268,080 | $855.91M | $261.90 | |
| 6 | DHI | D R HORTON INC | 4.88% | Add +11.8% | 10,441,364 | $789.68M | $75.63 | |
| 7 | UNH | UNITEDHEALTH GROUP INC | 4.87% | Reduce -10.8% | 2,530,753 | $789.01M | $311.77 | |
| 8 | PYPL | PAYPAL HLDGS INC | 4.53% | Reduce -0.2% | 3,721,145 | $733.18M | $197.03 | |
| 9 | AMZN | AMAZON COM INC | 4.40% | Reduce -47.4% | 225,943 | $711.43M | $3148.73 | |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 3.89% | Reduce -50.2% | 2,143,007 | $630M | $293.98 | |
| 11 | UNP | UNION PAC CORP | 3.83% | Reduce -9.9% | 3,145,619 | $619.28M | $196.87 | |
| 12 | GOOG | ALPHABET INC | 3.30% | Reduce -8.0% | 363,962 | $534.88M | $1469.60 | |
| 13 | MA | MASTERCARD INCORPORATED | 3.29% | Add +186.7% | 1,574,036 | $532.29M | $338.17 | |
| 14 | GPN | GLOBAL PMTS INC | 3.23% | Add +16.5% | 2,942,641 | $522.55M | $177.58 | |
| 15 | CMCSA | COMCAST CORP NEW | 3.16% | New | 11,061,725 | $511.72M | $46.26 | |
| 16 | LIN | LINDE PLC | 3.09% | Reduce -25.2% | 2,102,417 | $500.65M | $238.13 | |
| 17 | NFLX | NETFLIX INC | 2.90% | Reduce -32.6% | 937,592 | $468.82M | $500.03 | |
| 18 | LB | L BRANDS INC | 2.86% | Add +68.2% | 14,543,036 | $462.61M | No quote | No quote |
| 19 | V | VISA INC | 2.61% | New | 2,114,311 | $422.8M | $199.97 | |
| 20 | MTCH | MATCH GROUP INC NEW | 2.32% | New | 3,393,121 | $375.45M | $110.65 | |
| 21 | VMC | VULCAN MATLS CO | 2.05% | New | 2,452,820 | $332.46M | $135.54 | |
| 22 | YNDX | YANDEX N V | 2.05% | Reduce -6.8% | 5,079,500 | $331.44M | No quote | No quote |
| 23 | KKR | KKR & CO INC | 1.64% | Reduce -0.2% | 7,745,491 | $265.98M | $34.34 | |
| 24 | BKNG | BOOKING HOLDINGS INC | 1.59% | New | 150,726 | $257.84M | $1710.68 | |
| 25 | PGR | PROGRESSIVE CORP | 1.50% | Add +159.5% | 2,564,350 | $242.77M | $94.67 | |
| 26 | FI | FISERV INC | 1.39% | Reduce -42.4% | 2,190,709 | $225.75M | No quote | No quote |
| 27 | MLM | MARTIN MARIETTA MATLS INC | 1.34% | New | 920,500 | $216.65M | $235.36 | |
| 28 | SAM | BOSTON BEER INC | 0.67% | New | 122,460 | $108.18M | $883.36 | |
| 29 | ATVI | ACTIVISION BLIZZARD INC | 0.66% | Reduce -53.1% | 1,326,175 | $107.35M | No quote | No quote |
| 30 | EBAY | EBAY INC. | 0.64% | New | 1,992,807 | $103.83M | $52.10 | |
| 31 | TSCO | TRACTOR SUPPLY CO | 0.62% | Reduce -3.0% | 702,140 | $100.65M | $143.34 | |
| 32 | BXMT | BLACKSTONE MTG TR INC | 0.54% | Add +27.1% | 3,972,692 | $87.28M | No quote | No quote |
| 33 | BX | BLACKSTONE GROUP INC | 0.49% | Reduce -60.0% | 1,530,953 | $79.92M | $52.20 | |
| 34 | NVR | NVR INC | 0.49% | New | 19,447 | $79.4M | $4083.10 | |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | New | 421,953 | $34.21M | $81.07 | |
| 38 | MTCH | MATCH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | ADBE | ADOBE INC | - | Sold | 0 | $0 | No quote | No quote |