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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Filing period

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

Live quotes available for 20 of 41 rows. Rows without a quote are marked unavailable.


1	TWC	TIME WARNER CABLE INC	14.01%	Add +229.5%	6,209,386	$1.11B	No quote	No quote
2	MHP	MCGRAW HILL FINL INC	6.95%	Add +1.2%	5,458,694	$548.33M	No quote	No quote
3	GILD	GILEAD SCIENCES INC	5.93%	Add +406.0%	3,999,454	$468.26M	$117.08	No quote
4	LUV	SOUTHWEST AIRLS CO	5.84%	Reduce -28.1%	13,936,320	$461.15M	$33.09	No quote
5	MA	MASTERCARD INC	5.16%	Add +4.2%	4,356,564	$407.25M	$93.48	No quote
6	JPM	JPMORGAN CHASE & CO	5.05%	Add +58.8%	5,884,244	$398.72M	$67.76	No quote
7	AIG	AMERICAN INTL GROUP INC	4.69%	New	5,994,760	$370.6M	$61.82	No quote
8	PCLN	PRICELINE GRP INC	4.66%	Add +45.2%	319,326	$367.66M	No quote	No quote
9	AAPL	APPLE INC	4.61%	Reduce -26.2%	2,899,531	$363.69M	$125.43	No quote
10	CMCSA	COMCAST CORP NEW	4.32%	New	5,674,262	$341.25M	$60.14	No quote
11	V	VISA INC	3.86%	Add +1.1%	4,539,902	$304.85M	$67.15	No quote
12	MLM	MARTIN MARIETTA MATLS INC	3.40%	New	1,898,157	$268.61M	$141.51	No quote
13	HD	HOME DEPOT INC	3.34%	Add +1.2%	2,374,828	$263.92M	$111.13	No quote
14	DVA	DAVITA HEALTHCARE PARTNERS I	3.20%	Add +16.6%	3,174,157	$252.25M	$79.47	No quote
15	META	FACEBOOK INC	2.88%	Add +344.3%	2,653,693	$227.61M	$85.77	No quote
16	CF	CF INDS HLDGS INC	2.61%	Add +602.0%	3,206,500	$206.11M	$64.28	No quote
17	GRA	GRACE W R & CO DEL NEW	2.45%	Add +87.8%	1,928,919	$193.47M	No quote	No quote
18	ATVI	ACTIVISION BLIZZARD INC	2.30%	Add +76.0%	7,498,588	$181.54M	No quote	No quote
19	WBA	WALGREENS BOOTS ALLIANCE INC	2.30%	Add +22.5%	2,149,316	$181.49M	No quote	No quote
20	WFC	WELLS FARGO & CO NEW	2.00%	Reduce -44.4%	2,804,033	$157.7M	$56.24	No quote
21	FI	FISERV INC	1.89%	Reduce -29.0%	1,796,705	$148.82M	No quote	No quote
22	SKX	SKECHERS U S A INC	1.60%	New	1,147,270	$125.96M	No quote	No quote
23	HDB	HDFC BANK LTD	1.31%	Reduce -0.4%	1,709,569	$103.48M	$60.53	No quote
24	SLB	SCHLUMBERGER LTD	0.96%	Add +5.4%	878,052	$75.68M	$86.19	No quote
25	FL	FOOT LOCKER INC	0.92%	Add +65.3%	1,079,163	$72.32M	No quote	No quote
26	DIS	DISNEY WALT CO	0.90%	Add +1.1%	623,283	$71.14M	$114.14	No quote
27	SCHW	SCHWAB CHARLES CORP NEW	0.89%	New	2,144,224	$70.01M	$32.65	No quote
28	BXMT	BLACKSTONE MTG TR INC	0.63%	Add +62.8%	1,790,835	$49.82M	No quote	No quote
29	ST	SENSATA TECHNOLOGIES HLDG NV	0.61%	Reduce -67.7%	920,316	$48.54M	$52.74	No quote
30	GPRO	GOPRO INC	0.59%	New	888,128	$46.82M	$52.72	No quote
31	DLPH	DELPHI AUTOMOTIVE PLC	0.14%	New	130,136	$11.07M	No quote	No quote
41	FOXA	TWENTY FIRST CENTY FOX INC	-	Sold	0	$0	No quote	No quote
40	SABR	SABRE CORP	-	Sold	0	$0	No quote	No quote
39	MHK	MOHAWK INDS INC	-	Sold	0	$0	No quote	No quote
38	EQIX	EQUINIX INC	-	Sold	0	$0	No quote	No quote
37	DG	DOLLAR GEN CORP NEW	-	Sold	0	$0	No quote	No quote
36	CHTR	CHARTER COMMUNICATIONS INC D	-	Sold	0	$0	No quote	No quote
35	CNI	CANADIAN NATL RY CO	-	Sold	0	$0	No quote	No quote
34	BRX	BRIXMOR PPTY GROUP INC	-	Sold	0	$0	No quote	No quote
33	BIDU	BAIDU INC	-	Sold	0	$0	No quote	No quote
32	BFH	ALLIANCE DATA SYSTEMS CORP	-	Sold	0	$0	No quote	No quote