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 22 of 37 rows. Rows without a quote are marked unavailable.


1	TWC	TIME WARNER CABLE INC	9.67%	Reduce -23.1%	4,771,695	$855.9M	No quote	No quote
2	LUV	SOUTHWEST AIRLS CO	7.23%	Add +20.7%	16,820,941	$639.87M	$38.04	No quote
3	GILD	GILEAD SCIENCES INC	6.20%	Add +39.8%	5,590,796	$548.96M	$98.19	No quote
4	CMCSA	COMCAST CORP NEW	5.83%	Add +59.8%	9,067,901	$515.78M	$56.88	No quote
5	PCLN	PRICELINE GRP INC	5.48%	Add +22.7%	391,884	$484.71M	No quote	No quote
6	MHP	MCGRAW HILL FINL INC	5.09%	Reduce -4.6%	5,207,402	$450.44M	No quote	No quote
7	MLM	MARTIN MARIETTA MATLS INC	4.53%	Add +38.9%	2,635,720	$400.5M	$151.95	No quote
8	MA	MASTERCARD INC	4.31%	Reduce -2.8%	4,235,599	$381.71M	$90.12	No quote
9	META	FACEBOOK INC	4.31%	Add +60.0%	4,245,588	$381.68M	$89.90	No quote
10	WBA	WALGREENS BOOTS ALLIANCE INC	4.19%	Add +107.5%	4,460,346	$370.66M	No quote	No quote
11	CHTR	CHARTER COMMUNICATIONS INC D	4.08%	New	2,054,830	$361.34M	$175.85	No quote
12	TW	TOWERS WATSON & CO	3.95%	New	2,981,092	$349.92M	$117.38	No quote
13	DVA	DAVITA HEALTHCARE PARTNERS I	3.63%	Add +39.9%	4,441,563	$321.26M	$72.33	No quote
14	V	VISA INC	3.58%	Add +0.2%	4,547,434	$316.77M	$69.66	No quote
15	ATVI	ACTIVISION BLIZZARD INC	3.56%	Add +36.1%	10,206,413	$315.28M	No quote	No quote
16	JPM	JPMORGAN CHASE & CO	3.33%	Reduce -17.8%	4,834,825	$294.78M	$60.97	No quote
17	HD	HOME DEPOT INC	3.15%	Add +1.6%	2,412,745	$278.65M	$115.49	No quote
18	MSFT	MICROSOFT CORP	2.79%	New	5,588,698	$247.36M	$44.26	No quote
19	SCHW	SCHWAB CHARLES CORP NEW	2.49%	Add +259.3%	7,703,163	$220M	$28.56	No quote
20	GRA	GRACE W R & CO DEL NEW	2.01%	Reduce -0.8%	1,913,343	$178.04M	No quote	No quote
21	AAPL	APPLE INC	1.82%	Reduce -49.6%	1,460,423	$161.09M	$110.30	No quote
22	JD	JD COM INC	1.60%	New	5,427,600	$141.44M	$26.06	No quote
23	SKX	SKECHERS U S A INC	1.34%	Reduce -22.8%	885,969	$118.79M	No quote	No quote
24	NCLH	NORWEGIAN CRUISE LINE HLDGS	1.34%	New	2,069,262	$118.57M	$57.30	No quote
25	AIG	AMERICAN INTL GROUP INC	1.04%	Reduce -73.1%	1,615,164	$91.77M	$56.82	No quote
26	CF	CF INDS HLDGS INC	1.03%	Reduce -36.5%	2,037,065	$91.46M	$44.90	No quote
27	HDB	HDFC BANK LTD	0.66%	Reduce -43.8%	960,127	$58.65M	$61.09	No quote
28	BXMT	BLACKSTONE MTG TR INC	0.56%	Add +1.4%	1,815,726	$49.82M	No quote	No quote
29	FI	FISERV INC	0.53%	Reduce -69.7%	544,995	$47.2M	No quote	No quote
30	EQIX	EQUINIX INC	0.39%	New	126,873	$34.69M	$273.40	No quote
31	SLB	SCHLUMBERGER LTD	0.26%	Reduce -61.8%	335,719	$23.16M	$68.97	No quote
37	WFC	WELLS FARGO & CO NEW	-	Sold	0	$0	No quote	No quote
36	ST	SENSATA TECHNOLOGIES HLDG NV	-	Sold	0	$0	No quote	No quote
35	GPRO	GOPRO INC	-	Sold	0	$0	No quote	No quote
34	FL	FOOT LOCKER INC	-	Sold	0	$0	No quote	No quote
33	DIS	DISNEY WALT CO	-	Sold	0	$0	No quote	No quote
32	DLPH	DELPHI AUTOMOTIVE PLC	-	Sold	0	$0	No quote	No quote