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.

Get email alerts when John Armitage files a new 13F — sign in or create a free account.

Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 27 of 45 rows. Rows without a quote are marked unavailable.


1	LUV	SOUTHWEST AIRLS CO	8.38%	New	14,802,678	$626.45M	$42.32	No quote
2	MA	MASTERCARD INC	7.34%	Add +26.7%	6,368,824	$548.74M	$86.16	No quote
3	FOXA	TWENTY FIRST CENTY FOX INC	7.15%	Reduce -4.9%	13,908,420	$534.22M	$38.41	No quote
4	MHP	MCGRAW HILL FINL INC	6.28%	Add +1.3%	5,273,436	$469.23M	No quote	No quote
5	AAPL	APPLE INC	5.33%	Add +244.0%	3,610,326	$398.51M	$110.38	No quote
6	CNI	CANADIAN NATL RY CO	5.29%	Add +17.3%	5,734,625	$395.17M	$68.91	No quote
7	BIDU	BAIDU INC	4.98%	Add +57.4%	1,633,170	$372.31M	$227.97	No quote
8	HD	HOME DEPOT INC	4.92%	Add +59.3%	3,503,755	$367.79M	$104.97	No quote
9	CMCSA	COMCAST CORP NEW	4.38%	Reduce -54.4%	5,646,429	$327.55M	$58.01	No quote
10	WFC	WELLS FARGO & CO NEW	4.08%	Reduce -24.5%	5,555,693	$304.56M	$54.82	No quote
11	DVA	DAVITA HEALTHCARE PARTNERS I	4.03%	Reduce -17.5%	3,973,902	$300.98M	$75.74	No quote
12	JPM	JPMORGAN CHASE & CO	3.65%	New	4,353,431	$272.44M	$62.58	No quote
13	ABBV	ABBVIE INC	3.42%	New	3,899,611	$255.19M	$65.44	No quote
14	CHTR	CHARTER COMMUNICATIONS INC D	2.72%	Add +190.7%	1,218,664	$203.05M	$166.62	No quote
15	FI	FISERV INC	2.47%	Reduce -2.5%	2,605,243	$184.89M	No quote	No quote
16	PCLN	PRICELINE GRP INC	2.31%	New	151,287	$172.5M	No quote	No quote
17	GRA	GRACE W R & CO DEL NEW	2.18%	New	1,708,849	$163.01M	No quote	No quote
18	SLB	SCHLUMBERGER LTD	1.91%	Reduce -34.4%	1,674,815	$143.05M	$85.41	No quote
19	TIF	TIFFANY & CO NEW	1.89%	Add +76.8%	1,320,113	$141.07M	No quote	No quote
20	NKE	NIKE INC	1.81%	Reduce -14.7%	1,404,753	$135.07M	$96.15	No quote
21	AAL	AMERICAN AIRLS GROUP INC	1.79%	Reduce -32.8%	2,492,057	$133.65M	$53.63	No quote
22	MCK	MCKESSON CORP	1.76%	Reduce -21.9%	635,286	$131.87M	$207.58	No quote
23	CF	CF INDS HLDGS INC	1.68%	New	460,129	$125.4M	$272.54	No quote
24	GILD	GILEAD SCIENCES INC	1.46%	Reduce -79.7%	1,156,764	$109.04M	$94.26	No quote
25	LBTYA	LIBERTY GLOBAL PLC	1.37%	Reduce -56.3%	2,036,705	$102.26M	$50.21	No quote
26	ALLY	ALLY FINL INC	1.26%	New	3,971,516	$93.81M	$23.62	No quote
27	PKG	PACKAGING CORP AMER	1.04%	Reduce -1.6%	998,199	$77.91M	$78.05	No quote
28	LBTYK	LIBERTY GLOBAL PLC	0.94%	Reduce -51.5%	1,450,184	$70.06M	$48.31	No quote
29	WBA	WALGREENS BOOTS ALLIANCE INC	0.73%	New	711,438	$54.21M	No quote	No quote
30	ST	SENSATA TECHNOLOGIES HLDG NV	0.69%	New	978,064	$51.26M	$52.41	No quote
31	GRMN	GARMIN LTD	0.62%	Reduce -64.3%	879,104	$46.44M	No quote	No quote
32	BG	BUNGE LIMITED	0.55%	New	450,932	$40.99M	$90.91	No quote
33	WSH	WILLIS GROUP HOLDINGS PUBLIC	0.50%	New	832,865	$37.32M	No quote	No quote
34	BXMT	BLACKSTONE MTG TR INC	0.44%	Reduce -1.6%	1,131,525	$32.97M	No quote	No quote
35	BRX	BRIXMOR PPTY GROUP INC	0.36%	New	1,069,436	$26.57M	$24.84	No quote
36	HDB	HDFC BANK LTD	0.29%	New	433,742	$22.01M	$50.75	No quote
45	TS	TENARIS S A	-	Sold	0	$0	No quote	No quote
44	SIRI	SIRIUS XM HLDGS INC	-	Sold	0	$0	No quote	No quote
43	LYB	LYONDELLBASELL INDUSTRIES N	-	Sold	0	$0	No quote	No quote
42	HCA	HCA HOLDINGS INC	-	Sold	0	$0	No quote	No quote
41	FL	FOOT LOCKER INC	-	Sold	0	$0	No quote	No quote
40	DIS	DISNEY WALT CO	-	Sold	0	$0	No quote	No quote
39	CCI	CROWN CASTLE INTL CORP	-	Sold	0	$0	No quote	No quote
38	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	-	Sold	0	$0	No quote	No quote
37	AIG	AMERICAN INTL GROUP INC	-	Sold	0	$0	No quote	No quote