John Armitage - Egerton Capital
As of Q2 2026, John Armitage reported 23 long-equity positions worth $10.35B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.23%
- 1-year
- +10.55%
- 3-year
- +60.98%
- 5-year
- +47.81%
- 3-year vs S&P 500
- -6.84%
- 5-year vs S&P 500
- -20.31%
- 5-year top 5
- +13.02%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 26 of 39 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP NEW | 10.52% | Add +58.0% | 12,375,738 | $664.33M | $53.68 | No quote |
| 2 | GILD | GILEAD SCIENCES INC | 8.07% | New | 6,148,743 | $509.79M | $82.91 | No quote |
| 3 | WFC | WELLS FARGO & CO NEW | 7.23% | Reduce -25.3% | 8,681,204 | $456.28M | $52.56 | No quote |
| 4 | FOXA | TWENTY FIRST CENTY FOX INC | 6.47% | Reduce -9.5% | 11,618,976 | $408.41M | $35.15 | No quote |
| 5 | MHP | MCGRAW HILL FINL INC | 5.43% | Add +166.7% | 4,131,246 | $343.02M | No quote | No quote |
| 6 | AIG | AMERICAN INTL GROUP INC | 5.21% | Reduce -8.8% | 6,032,511 | $329.25M | $54.58 | No quote |
| 7 | DVA | DAVITA HEALTHCARE PARTNERS I | 5.07% | Add +24.9% | 4,428,669 | $320.28M | $72.32 | No quote |
| 8 | AAL | AMERICAN AIRLS GROUP INC | 5.05% | Add +58.9% | 7,418,016 | $318.68M | $42.96 | No quote |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5.01% | Add +73.3% | 6,466,761 | $316.29M | $48.91 | No quote |
| 10 | DIS | DISNEY WALT CO | 4.31% | Reduce -55.0% | 3,175,724 | $272.29M | $85.74 | No quote |
| 11 | NKE | NIKE INC | 3.72% | Add +57.4% | 3,030,731 | $235.03M | $77.55 | No quote |
| 12 | CCI | CROWN CASTLE INTL CORP | 3.37% | New | 2,868,941 | $213.05M | $74.26 | No quote |
| 13 | LBTYA | LIBERTY GLOBAL PLC | 3.29% | Add +26.4% | 4,697,937 | $207.74M | $44.22 | No quote |
| 14 | GRMN | GARMIN LTD | 2.62% | Reduce -38.3% | 2,720,977 | $165.71M | No quote | No quote |
| 15 | FI | FISERV INC | 2.58% | Reduce -17.5% | 2,702,577 | $163.02M | No quote | No quote |
| 16 | LYB | LYONDELLBASELL INDUSTRIES N | 2.22% | New | 1,436,892 | $140.31M | $97.65 | No quote |
| 17 | CF | CF INDS HLDGS INC | 2.07% | Reduce -39.1% | 544,372 | $130.94M | $240.53 | No quote |
| 18 | BIDU | BAIDU INC | 2.02% | New | 683,392 | $127.66M | $186.81 | No quote |
| 19 | LBTYK | LIBERTY GLOBAL PLC | 2.02% | Reduce -2.8% | 3,014,507 | $127.54M | $42.31 | No quote |
| 20 | MCK | MCKESSON CORP | 1.58% | New | 536,311 | $99.87M | $186.21 | No quote |
| 21 | DAL | DELTA AIR LINES INC DEL | 1.46% | Reduce -55.3% | 2,388,300 | $92.48M | $38.72 | No quote |
| 22 | FL | FOOT LOCKER INC | 1.30% | Add +92.3% | 1,616,231 | $81.98M | No quote | No quote |
| 23 | MCO | MOODYS CORP | 1.27% | Reduce -74.0% | 914,280 | $80.15M | $87.66 | No quote |
| 24 | MA | MASTERCARD INC | 1.18% | New | 1,009,913 | $74.2M | $73.47 | No quote |
| 25 | SLB | SCHLUMBERGER LTD | 1.11% | New | 594,200 | $70.09M | $117.95 | No quote |
| 26 | HAL | HALLIBURTON CO | 1.10% | New | 981,568 | $69.7M | $71.01 | No quote |
| 27 | V | VISA INC | 0.99% | Reduce -82.5% | 295,672 | $62.3M | $210.71 | No quote |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | 0.97% | New | 2,638,586 | $61.48M | $23.30 | No quote |
| 29 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.79% | Add +33.4% | 1,569,150 | $49.74M | $31.70 | No quote |
| 30 | BXMT | BLACKSTONE MTG TR INC | 0.69% | Reduce -2.8% | 1,501,076 | $43.53M | No quote | No quote |
| 31 | WYN | WYNDHAM WORLDWIDE CORP | 0.61% | Add +43.1% | 509,164 | $38.55M | No quote | No quote |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.55% | Reduce -71.7% | 185,052 | $34.96M | $188.90 | No quote |
| 33 | OI | OWENS ILL INC | 0.10% | New | 173,685 | $6.02M | No quote | No quote |
| 39 | HOUS | REALOGY HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 38 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | OMC | OMNICOM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | CHTR | CHARTER COMMUNICATIONS INC D | - | Sold | 0 | $0 | No quote | No quote |
| 35 | BAC | BANK OF AMERICA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 34 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |