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 25 of 38 rows. Rows without a quote are marked unavailable.


1	TWC	TIME WARNER CABLE INC	9.44%	Reduce -5.7%	4,841,113	$990.59M	No quote	No quote
2	V	VISA INC	7.24%	Add +39.3%	9,932,110	$759.61M	$76.48	No quote
3	LUV	SOUTHWEST AIRLS CO	6.96%	Add +5.4%	16,298,268	$730.16M	$44.80	No quote
4	MSFT	MICROSOFT CORP	6.74%	Add +9.5%	12,814,461	$707.74M	$55.23	No quote
5	META	FACEBOOK INC	6.41%	Add +13.5%	5,892,989	$672.39M	$114.10	No quote
6	CMCSA	COMCAST CORP NEW	6.14%	Reduce -0.9%	10,553,535	$644.61M	$61.08	No quote
7	MHP	MCGRAW HILL FINL INC	5.29%	Reduce -0.3%	5,609,033	$555.18M	No quote	No quote
8	PCLN	PRICELINE GRP INC	4.62%	Add +46.2%	376,625	$485.46M	No quote	No quote
9	GOOG	ALPHABET INC	4.60%	New	648,239	$482.91M	$744.95	No quote
10	GILD	GILEAD SCIENCES INC	3.96%	Add +5.4%	4,521,685	$415.36M	$91.86	No quote
11	CHTR	CHARTER COMMUNICATIONS INC D	3.29%	Reduce -20.7%	1,706,465	$345.44M	$202.43	No quote
12	JD	JD COM INC	3.26%	Add +29.0%	12,928,431	$342.6M	$26.50	No quote
13	DVA	DAVITA HEALTHCARE PARTNERS I	3.19%	Add +0.0%	4,557,487	$334.43M	$73.38	No quote
14	ATVI	ACTIVISION BLIZZARD INC	2.70%	Reduce -33.2%	8,373,028	$283.34M	No quote	No quote
15	MHK	MOHAWK INDS INC	2.53%	Add +24.5%	1,391,117	$265.56M	$190.90	No quote
16	MCO	MOODYS CORP	2.46%	Add +7.3%	2,670,123	$257.83M	$96.56	No quote
17	HD	HOME DEPOT INC	2.43%	Add +4.8%	1,910,702	$254.95M	$133.43	No quote
18	WTW	WILLIS TOWERS WATSON PUB LTD	2.40%	New	2,126,633	$252.35M	$118.66	No quote
19	SCHW	SCHWAB CHARLES CORP NEW	2.40%	Reduce -5.2%	9,004,230	$252.3M	$28.02	No quote
20	JPM	JPMORGAN CHASE & CO	1.96%	Reduce -4.7%	3,465,899	$205.25M	$59.22	No quote
21	MA	MASTERCARD INC	1.65%	Reduce -36.8%	1,832,135	$173.14M	$94.50	No quote
22	MLM	MARTIN MARIETTA MATLS INC	1.46%	Reduce -31.4%	960,378	$153.19M	$159.51	No quote
23	NKE	NIKE INC	1.31%	New	2,244,693	$137.98M	$61.47	No quote
24	HDB	HDFC BANK LTD	1.25%	Add +97.1%	2,134,278	$131.54M	$61.63	No quote
25	NOC	NORTHROP GRUMMAN CORP	1.16%	New	612,702	$121.25M	$197.90	No quote
26	NVDA	NVIDIA CORP	1.06%	New	3,134,300	$111.68M	$35.63	No quote
27	WBA	WALGREENS BOOTS ALLIANCE INC	0.90%	New	1,118,101	$94.19M	No quote	No quote
28	SYK	STRYKER CORP	0.87%	New	851,303	$91.34M	$107.29	No quote
29	EQIX	EQUINIX INC	0.70%	Add +67.3%	222,027	$73.43M	$330.71	No quote
30	LBRDK	LIBERTY BROADBAND CORP	0.61%	New	1,101,100	$63.81M	$57.95	No quote
31	FLT	FLEETCOR TECHNOLOGIES INC	0.58%	New	411,132	$61.16M	No quote	No quote
32	BXMT	BLACKSTONE MTG TR INC	0.44%	Reduce -5.8%	1,714,627	$46.06M	No quote	No quote
38	TW	TOWERS WATSON & CO	-	Sold	0	$0	No quote	No quote
37	SLB	SCHLUMBERGER LTD	-	Sold	0	$0	No quote	No quote
36	NCLH	NORWEGIAN CRUISE LINE HLDGS	-	Sold	0	$0	No quote	No quote
35	GRA	GRACE W R & CO DEL NEW	-	Sold	0	$0	No quote	No quote
34	FDC	FIRST DATA CORP NEW	-	Sold	0	$0	No quote	No quote
33	AIG	AMERICAN INTL GROUP INC	-	Sold	0	$0	No quote	No quote