John Armitage - Egerton Capital
As of Q1 2026, John Armitage reported 24 long-equity positions worth $9.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.19%
- 1-year
- +18.53%
- 3-year
- +72.49%
- 3-year top 5
- +46.60%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
Get email alerts when John Armitage files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 24 of 26 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 12.05% | - | 25,555,027 | $1.78B | $69.84 | |
| 2 | MSFT | MICROSOFT CORP | 9.34% | - | 5,389,920 | $1.38B | $256.83 | |
| 3 | CNI | CANADIAN NATL RY CO | 8.98% | - | 11,822,882 | $1.33B | $112.47 | |
| 4 | GOOG | ALPHABET INC | 8.77% | - | 593,698 | $1.3B | $2187.45 | |
| 5 | V | VISA INC | 5.53% | - | 4,159,031 | $818.87M | $196.89 | |
| 6 | SCHW | SCHWAB CHARLES CORP | 5.36% | - | 12,561,039 | $793.61M | $63.18 | |
| 7 | UNH | UNITEDHEALTH GROUP INC | 5.19% | - | 1,497,320 | $769.07M | $513.63 | |
| 8 | MA | MASTERCARD INCORPORATED | 5.12% | - | 2,404,051 | $758.43M | $315.48 | |
| 9 | ADI | ANALOG DEVICES INC | 4.39% | - | 4,455,057 | $650.84M | $146.09 | |
| 10 | CSX | CSX CORP | 4.37% | - | 22,260,107 | $646.88M | $29.06 | |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC N | 3.73% | - | 845,100 | $552.51M | $653.78 | |
| 12 | DHI | D R HORTON INC | 3.40% | - | 7,617,265 | $504.19M | $66.19 | |
| 13 | AMAT | APPLIED MATLS INC | 3.01% | - | 4,907,042 | $446.44M | $90.98 | |
| 14 | LOW | LOWES COS INC | 2.89% | - | 2,454,342 | $428.7M | $174.67 | |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.63% | - | 4,766,302 | $389.65M | $81.75 | |
| 16 | LIN | LINDE PLC | 2.48% | - | 1,275,367 | $366.71M | $287.53 | |
| 17 | CVE | CENOVUS ENERGY INC | 2.35% | - | 18,335,980 | $348.57M | $19.01 | |
| 18 | KKR | KKR & CO INC | 2.16% | - | 6,899,535 | $319.38M | $46.29 | |
| 19 | TECK | TECK RESOURCES LTD | 2.13% | - | 10,301,465 | $314.92M | $30.57 | |
| 20 | LPLA | LPL FINL HLDGS INC | 1.38% | - | 1,111,310 | $205.01M | $184.48 | |
| 21 | BBWI | BATH & BODY WORKS INC | 1.36% | - | 7,474,211 | $201.21M | $26.92 | |
| 22 | BKNG | BOOKING HOLDINGS INC | 1.29% | - | 109,200 | $190.99M | $1748.99 | |
| 23 | AA | ALCOA CORP | 1.11% | - | 3,620,585 | $165.03M | $45.58 | |
| 24 | BXMT | BLACKSTONE MTG TR INC | 0.48% | - | 2,593,317 | $71.76M | No quote | No quote |
| 25 | NVR | NVR INC | 0.30% | - | 11,068 | $44.32M | $4004.16 | |
| 26 | BXSL | BLACKSTONE SECD LENDING FD | 0.20% | - | 1,235,363 | $29.2M | No quote | No quote |