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 31 of 38 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 8.91% | Add +21.0% | 817,684 | $1.69B | $2068.63 | |
| 2 | MSFT | MICROSOFT CORP | 7.42% | Add +20.5% | 5,977,341 | $1.41B | $235.77 | |
| 3 | CP | CANADIAN PAC RY LTD | 6.74% | Add +5.5% | 3,374,987 | $1.28B | $379.29 | |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | 5.57% | Reduce -0.9% | 1,713,917 | $1.06B | $617.02 | |
| 5 | LB | L BRANDS INC | 5.16% | Add +0.0% | 15,825,290 | $978.95M | No quote | No quote |
| 6 | AMZN | AMAZON COM INC | 4.86% | Add +22.7% | 298,042 | $922.17M | $3094.08 | |
| 7 | V | VISA INC | 4.85% | Add +3.8% | 4,351,925 | $921.43M | $211.73 | |
| 8 | DHI | D R HORTON INC | 4.82% | Reduce -2.8% | 10,263,634 | $914.7M | $89.12 | |
| 9 | LIN | LINDE PLC | 4.79% | Add +13.2% | 3,247,032 | $909.62M | $280.14 | |
| 10 | CSX | CSX CORP | 4.79% | Add +43.9% | 9,420,226 | $908.3M | $96.42 | |
| 11 | TMUS | T-MOBILE US INC | 4.77% | Reduce -2.8% | 7,221,497 | $904.78M | $125.29 | |
| 12 | META | FACEBOOK INC | 4.66% | Add +10.4% | 3,005,646 | $885.25M | $294.53 | |
| 13 | NFLX | NETFLIX INC | 4.24% | Add +2.0% | 1,542,826 | $804.83M | $521.66 | |
| 14 | UNH | UNITEDHEALTH GROUP INC | 3.66% | Add +4.0% | 1,869,579 | $695.61M | $372.07 | |
| 15 | GPN | GLOBAL PMTS INC | 3.23% | Reduce -17.5% | 3,045,215 | $613.85M | $201.58 | |
| 16 | CMCSA | COMCAST CORP NEW | 2.69% | Reduce -11.0% | 9,450,636 | $511.37M | $54.11 | |
| 17 | PYPL | PAYPAL HLDGS INC | 1.91% | Reduce -49.2% | 1,494,090 | $362.83M | $242.84 | |
| 18 | KKR | KKR & CO INC | 1.88% | Reduce -2.8% | 7,292,173 | $356.22M | $48.85 | |
| 19 | YNDX | YANDEX N V | 1.71% | Add +8.1% | 5,080,157 | $325.44M | No quote | No quote |
| 20 | MA | MASTERCARD INCORPORATED | 1.53% | Add +63.3% | 815,164 | $290.24M | $356.05 | |
| 21 | MTCH | MATCH GROUP INC NEW | 1.41% | Reduce -40.1% | 1,949,267 | $267.79M | $137.38 | |
| 22 | OPTU | ALTICE USA INC | 1.21% | Reduce -2.8% | 7,047,923 | $229.27M | $32.53 | |
| 23 | STNE | STONECO LTD | 1.18% | Add +4.8% | 3,671,898 | $224.79M | No quote | No quote |
| 24 | SE | SEA LTD | 0.92% | New | 778,249 | $173.73M | $223.23 | |
| 25 | VMC | VULCAN MATLS CO | 0.88% | Reduce -41.2% | 991,494 | $167.32M | $168.75 | |
| 26 | WFC | WELLS FARGO CO NEW | 0.87% | New | 4,249,601 | $166.03M | $39.07 | |
| 27 | MELI | MERCADOLIBRE INC | 0.83% | New | 106,605 | $156.94M | $1472.14 | |
| 28 | JD | JD.COM INC | 0.71% | New | 1,601,669 | $135.07M | $84.33 | |
| 29 | SHOP | SHOPIFY INC | 0.62% | Reduce -38.1% | 105,858 | $117.13M | $1106.50 | |
| 30 | ADI | ANALOG DEVICES INC | 0.61% | Reduce -5.6% | 742,123 | $115.09M | $155.08 | |
| 31 | BXMT | BLACKSTONE MTG TR INC | 0.61% | Reduce -2.8% | 3,709,996 | $115.01M | No quote | No quote |
| 32 | NVR | NVR INC | 0.58% | Reduce -58.2% | 23,531 | $110.85M | $4710.93 | |
| 33 | BX | BLACKSTONE GROUP INC | 0.55% | Reduce -2.9% | 1,407,774 | $104.92M | $74.53 | |
| 34 | CME | CME GROUP INC | 0.48% | Reduce -0.1% | 449,800 | $91.86M | $204.23 | |
| 35 | MLM | MARTIN MARIETTA MATLS INC | 0.32% | Reduce -51.7% | 180,271 | $60.54M | $335.82 | |
| 38 | PGR | PROGRESSIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 37 | HWM | HOWMET AEROSPACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | AVY | AVERY DENNISON CORP | - | Sold | 0 | $0 | No quote | No quote |