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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 21 of 26 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 13.05% | Reduce -9.6% | 20,333,183 | $1.52B | $74.59 | |
| 2 | CNI | CANADIAN NATL RY CO | 11.23% | Reduce -1.7% | 10,981,983 | $1.31B | $118.88 | |
| 3 | SCHW | SCHWAB CHARLES CORP | 6.81% | Reduce -18.5% | 9,498,276 | $790.83M | $83.26 | |
| 4 | V | VISA INC | 6.76% | Add +2.6% | 3,783,314 | $786.02M | $207.76 | |
| 5 | GOOG | ALPHABET INC | 6.30% | Reduce -20.1% | 8,252,943 | $732.28M | $88.73 | |
| 6 | MA | MASTERCARD INCORPORATED | 5.99% | Reduce -7.4% | 2,001,206 | $695.88M | $347.73 | |
| 7 | SLB | SCHLUMBERGER LTD | 5.07% | New | 11,013,635 | $588.79M | $53.46 | |
| 8 | MSFT | MICROSOFT CORP | 5.01% | Reduce -49.8% | 2,427,056 | $582.06M | $239.82 | |
| 9 | UNH | UNITEDHEALTH GROUP INC | 4.85% | Reduce -7.4% | 1,064,026 | $564.13M | $530.18 | |
| 10 | CVE | CENOVUS ENERGY INC | 4.80% | Reduce -1.7% | 28,728,187 | $557.61M | $19.41 | |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC N | 4.64% | Reduce -8.2% | 710,382 | $538.73M | $758.36 | |
| 12 | LOW | LOWES COS INC | 3.91% | Reduce -1.1% | 2,278,825 | $454.03M | $199.24 | |
| 13 | BKNG | BOOKING HOLDINGS INC | 3.76% | Add +3.6% | 216,818 | $436.95M | $2015.28 | |
| 14 | TECK | TECK RESOURCES LTD | 3.71% | Reduce -4.9% | 11,396,059 | $431M | $37.82 | |
| 15 | ADI | ANALOG DEVICES INC | 2.78% | Reduce -50.9% | 1,968,657 | $322.92M | $164.03 | |
| 16 | LPLA | LPL FINL HLDGS INC | 2.28% | Add +1.1% | 1,228,244 | $265.51M | $216.17 | |
| 17 | AMAT | APPLIED MATLS INC | 2.07% | Reduce -57.9% | 2,469,856 | $240.51M | $97.38 | |
| 18 | CSX | CSX CORP | 2.02% | Reduce -53.1% | 7,574,429 | $234.66M | $30.98 | |
| 19 | IBN | ICICI BANK LIMITED | 1.92% | New | 10,214,980 | $223.61M | $21.89 | |
| 20 | KKR | KKR & CO INC | 1.76% | Reduce -7.5% | 4,407,842 | $204.61M | $46.42 | |
| 21 | EG | EVEREST RE GROUP LTD | 1.28% | New | 449,301 | $148.84M | $331.27 | |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 25 | LIN | LINDE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | BXMT | BLACKSTONE MTG TR INC | - | Sold | 0 | $0 | No quote | No quote |
| 22 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |