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 22 of 34 rows. Rows without a quote are marked unavailable.
| 1 | TWC | TIME WARNER CABLE INC | 9.88% | Add +7.6% | 5,132,868 | $952.61M | No quote | No quote |
| 2 | LUV | SOUTHWEST AIRLS CO | 6.91% | Reduce -8.1% | 15,467,462 | $666.03M | $43.06 | No quote |
| 3 | MSFT | MICROSOFT CORP | 6.74% | Add +109.5% | 11,706,090 | $649.45M | $55.48 | No quote |
| 4 | CMCSA | COMCAST CORP NEW | 6.24% | Add +17.5% | 10,655,021 | $601.26M | $56.43 | No quote |
| 5 | MHP | MCGRAW HILL FINL INC | 5.75% | Add +8.1% | 5,627,464 | $554.76M | No quote | No quote |
| 6 | V | VISA INC | 5.73% | Add +56.8% | 7,128,193 | $552.79M | $77.55 | No quote |
| 7 | META | FACEBOOK INC | 5.64% | Add +22.3% | 5,192,581 | $543.46M | $104.66 | No quote |
| 8 | ATVI | ACTIVISION BLIZZARD INC | 5.03% | Add +22.8% | 12,529,425 | $485.01M | No quote | No quote |
| 9 | GILD | GILEAD SCIENCES INC | 4.50% | Reduce -23.2% | 4,291,467 | $434.25M | $101.19 | No quote |
| 10 | TW | TOWERS WATSON & CO | 4.16% | Add +4.7% | 3,122,026 | $401.06M | $128.46 | No quote |
| 11 | CHTR | CHARTER COMMUNICATIONS INC D | 4.09% | Add +4.7% | 2,151,727 | $393.98M | $183.10 | No quote |
| 12 | PCLN | PRICELINE GRP INC | 3.41% | Reduce -34.3% | 257,656 | $328.5M | No quote | No quote |
| 13 | JD | JD COM INC | 3.35% | Add +84.6% | 10,019,130 | $323.32M | $32.27 | No quote |
| 14 | DVA | DAVITA HEALTHCARE PARTNERS I | 3.29% | Add +2.6% | 4,556,554 | $317.64M | $69.71 | No quote |
| 15 | SCHW | SCHWAB CHARLES CORP NEW | 3.24% | Add +23.3% | 9,499,587 | $312.82M | $32.93 | No quote |
| 16 | MA | MASTERCARD INC | 2.93% | Reduce -31.6% | 2,898,689 | $282.22M | $97.36 | No quote |
| 17 | MCO | MOODYS CORP | 2.59% | New | 2,489,114 | $249.76M | $100.34 | No quote |
| 18 | HD | HOME DEPOT INC | 2.50% | Reduce -24.5% | 1,822,365 | $241.01M | $132.25 | No quote |
| 19 | JPM | JPMORGAN CHASE & CO | 2.49% | Reduce -24.8% | 3,636,733 | $240.13M | $66.03 | No quote |
| 20 | MHK | MOHAWK INDS INC | 2.19% | New | 1,117,029 | $211.55M | $189.39 | No quote |
| 21 | MLM | MARTIN MARIETTA MATLS INC | 1.98% | Reduce -46.9% | 1,400,965 | $191.34M | $136.58 | No quote |
| 22 | AIG | AMERICAN INTL GROUP INC | 1.70% | Add +64.1% | 2,650,717 | $164.27M | $61.97 | No quote |
| 23 | GRA | GRACE W R & CO DEL NEW | 1.69% | Reduce -14.6% | 1,633,418 | $162.67M | No quote | No quote |
| 24 | FDC | FIRST DATA CORP NEW | 1.40% | New | 8,428,110 | $135.02M | No quote | No quote |
| 25 | HDB | HDFC BANK LTD | 0.69% | Add +12.8% | 1,082,728 | $66.7M | $61.60 | No quote |
| 26 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.63% | Reduce -49.8% | 1,038,568 | $60.86M | $58.60 | No quote |
| 27 | BXMT | BLACKSTONE MTG TR INC | 0.51% | Add +0.3% | 1,821,151 | $48.73M | No quote | No quote |
| 28 | EQIX | EQUINIX INC | 0.42% | Add +4.6% | 132,692 | $40.13M | $302.40 | No quote |
| 29 | SLB | SCHLUMBERGER LTD | 0.31% | Add +28.4% | 431,129 | $30.07M | $69.75 | No quote |
| 34 | WBA | WALGREENS BOOTS ALLIANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | SKX | SKECHERS U S A INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | CF | CF INDS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |