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 2026-05-11 from SEC 13F data.
Live quotes available for 24 of 27 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 14.61% | Reduce -13.5% | 17,587,143 | $1.35B | $76.94 | |
| 2 | CNI | CANADIAN NATL RY CO | 11.09% | Reduce -20.7% | 8,710,030 | $1.03B | $117.97 | |
| 3 | V | VISA INC | 10.18% | Add +10.6% | 4,184,668 | $943.48M | $225.46 | |
| 4 | FCNCA | FIRST CTZNS BANCSHARES INC N | 6.33% | Reduce -15.1% | 603,018 | $586.8M | $973.10 | |
| 5 | SLB | SCHLUMBERGER LTD | 5.25% | Reduce -10.1% | 9,905,496 | $486.36M | $49.10 | |
| 6 | CVE | CENOVUS ENERGY INC | 4.74% | Reduce -12.5% | 25,134,420 | $438.85M | $17.46 | |
| 7 | FI | FISERV INC | 4.27% | New | 3,499,199 | $395.51M | No quote | No quote |
| 8 | MSFT | MICROSOFT CORP | 4.13% | Reduce -45.3% | 1,327,478 | $382.71M | $288.30 | |
| 9 | META | META PLATFORMS INC | 4.02% | New | 1,755,537 | $372.07M | $211.94 | |
| 10 | MA | MASTERCARD INCORPORATED | 3.92% | Reduce -50.1% | 999,181 | $363.11M | $363.41 | |
| 11 | TECK | TECK RESOURCES LTD | 3.91% | Reduce -12.8% | 9,936,175 | $362.67M | $36.50 | |
| 12 | ADI | ANALOG DEVICES INC | 3.82% | Reduce -8.7% | 1,796,504 | $354.31M | $197.22 | |
| 13 | AMAT | APPLIED MATLS INC | 3.61% | Add +10.2% | 2,722,141 | $334.36M | $122.83 | |
| 14 | GOOG | ALPHABET INC | 3.25% | Reduce -65.0% | 2,892,080 | $300.78M | $104.00 | |
| 15 | LOW | LOWES COS INC | 2.42% | Reduce -50.9% | 1,119,576 | $223.88M | $199.97 | |
| 16 | LPLA | LPL FINL HLDGS INC | 2.23% | Reduce -17.0% | 1,019,727 | $206.39M | $202.40 | |
| 17 | KKR | KKR & CO INC | 2.18% | Reduce -12.6% | 3,851,728 | $202.29M | $52.52 | |
| 18 | BKNG | BOOKING HOLDINGS INC | 2.08% | Reduce -66.5% | 72,543 | $192.41M | $2652.41 | |
| 19 | IBN | ICICI BANK LIMITED | 1.78% | Reduce -25.2% | 7,644,873 | $164.98M | $21.58 | |
| 20 | HDB | HDFC BANK LTD | 1.69% | New | 2,347,386 | $156.5M | $66.67 | |
| 21 | EG | EVEREST RE GROUP LTD | 1.57% | Reduce -9.5% | 406,646 | $145.59M | $358.02 | |
| 22 | RNR | RENAISSANCERE HLDGS LTD | 1.35% | New | 623,152 | $124.84M | $200.34 | |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 0.66% | New | 106,751 | $61.53M | $576.37 | |
| 24 | LIN | LINDE PLC | 0.46% | New | 119,255 | $42.39M | $355.44 | |
| 25 | UNH | UNITEDHEALTH GROUP INC | 0.46% | Reduce -91.6% | 89,364 | $42.23M | $472.59 | |
| 27 | SCHW | SCHWAB CHARLES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 26 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |