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Focused investors/John Armitage

John Armitage - Egerton Capital

As of Q1 2026, this manager reported 24 long-equity positions worth $9.01B in aggregate.

As of Q1 2026, John Armitage's Egerton Capital held 24 long-equity positions with a reported value of $9.01B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 34.6% ($3.12B)Technology: 12.9% ($1.16B)Communication Services: 11.9% ($1.07B)Basic Materials: 11.2% ($1.01B)Industrials: 10.2% ($922.92M)Energy: 6.7% ($605.4M)Consumer Cyclical: 5.5% ($492.21M)Unclassified: 3.2% ($290.06M)Healthcare: 2.2% ($194.28M)Real Estate: 1.5% ($137.9M)

Sector breakdown

  • Financial Services(7)34.6%
  • Technology(3)12.9%
  • Communication Services(2)11.9%
  • Basic Materials(2)11.2%
  • Industrials(4)10.2%
  • Energy(2)6.7%
  • Consumer Cyclical(1)5.5%
  • Unclassified(1)3.2%
  • Healthcare(1)2.2%
  • Real Estate(1)1.5%