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 2026-05-10 from SEC 13F data.
Live quotes available for 19 of 25 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 8.70% | Add +7.4% | 4,992,216 | $900.5M | $180.38 | |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY | 8.48% | Reduce -12.7% | 9,951,877 | $877.46M | $88.17 | |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 7.65% | Add +149.0% | 8,706,854 | $791.54M | $90.91 | |
| 4 | CNI | CANADIAN NATL RY CO | 7.64% | Add +13.2% | 6,006,248 | $791.08M | $131.71 | |
| 5 | V | VISA INC | 7.38% | Reduce -25.4% | 2,735,356 | $763.38M | $279.08 | |
| 6 | META | META PLATFORMS INC | 6.76% | Reduce -20.0% | 1,441,137 | $699.79M | $485.58 | |
| 7 | GE | GENERAL ELECTRIC CO | 5.72% | Reduce -21.6% | 3,371,807 | $591.85M | $175.53 | |
| 8 | MSFT | MICROSOFT CORP | 5.64% | Reduce -19.4% | 1,387,066 | $583.57M | $420.72 | |
| 9 | FI | FISERV INC | 5.24% | Reduce -1.6% | 3,392,276 | $542.15M | No quote | No quote |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC N | 4.72% | Reduce -1.5% | 298,463 | $487.99M | $1635.00 | |
| 11 | RNR | RENAISSANCERE HLDGS LTD | 4.22% | Add +13.2% | 1,858,824 | $436.88M | $235.03 | |
| 12 | GOOG | ALPHABET INC | 3.66% | Reduce -28.1% | 2,490,553 | $379.21M | $152.26 | |
| 13 | CRHCF | CRH PLC | 3.53% | Add +24.8% | 4,235,437 | $365.35M | No quote | No quote |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | 3.05% | New | 2,823,697 | $315.44M | $111.71 | |
| 15 | ACGL | ARCH CAP GROUP LTD | 3.04% | Add +70.3% | 3,400,894 | $314.38M | $92.44 | |
| 16 | BKNG | BOOKING HOLDINGS INC | 2.83% | Reduce -25.0% | 80,821 | $293.21M | $3627.88 | |
| 17 | CVE | CENOVUS ENERGY INC | 2.70% | Reduce -1.6% | 13,967,943 | $279.22M | $19.99 | |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | 2.64% | Reduce -1.6% | 1,281,706 | $273.4M | $213.31 | |
| 19 | MA | MASTERCARD INCORPORATED | 1.75% | Reduce -30.1% | 376,093 | $181.12M | $481.57 | |
| 20 | SQ | BLOCK INC | 1.55% | New | 1,900,407 | $160.74M | No quote | No quote |
| 21 | APG | API GROUP CORP | 1.55% | New | 4,079,597 | $160.21M | $39.27 | |
| 22 | IBN | ICICI BANK LIMITED | 1.55% | Reduce -50.8% | 6,063,550 | $160.14M | $26.41 | |
| 25 | SHEL | SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | SLB | SCHLUMBERGER LTD | - | Sold | 0 | $0 | No quote | No quote |
| 23 | HDB | HDFC BANK LTD | - | Sold | 0 | $0 | No quote | No quote |