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 21 of 30 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 14.00% | Reduce -1.8% | 3,998,257 | $1.15B | $287.92 | No quote |
| 2 | CMCSA | COMCAST CORP NEW | 9.62% | Reduce -1.8% | 11,460,014 | $791.31M | $69.05 | No quote |
| 3 | SPGI | S&P GLOBAL INC | 7.50% | Add +14.9% | 5,737,993 | $617.06M | $107.54 | No quote |
| 4 | GOOG | ALPHABET INC | 6.87% | Reduce -1.3% | 731,674 | $564.72M | $771.82 | No quote |
| 5 | BAC | BANK AMER CORP | 5.47% | New | 20,364,278 | $450.05M | $22.10 | No quote |
| 6 | MA | MASTERCARD INCORPORATED | 5.04% | Add +30.3% | 4,010,984 | $414.13M | $103.25 | No quote |
| 7 | SCHW | SCHWAB CHARLES CORP NEW | 4.80% | Add +7.0% | 10,006,516 | $394.96M | $39.47 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 4.47% | Reduce -3.3% | 4,258,568 | $367.47M | $86.29 | No quote |
| 9 | CP | CANADIAN PAC RY LTD | 4.26% | Reduce -1.3% | 2,451,042 | $349.94M | $142.77 | No quote |
| 10 | STZ | CONSTELLATION BRANDS INC | 4.20% | Add +0.2% | 2,250,976 | $345.1M | $153.31 | No quote |
| 11 | META | FACEBOOK INC | 4.17% | Reduce -33.7% | 2,979,618 | $342.81M | $115.05 | No quote |
| 12 | LUV | SOUTHWEST AIRLS CO | 4.10% | Reduce -44.4% | 6,762,598 | $337.05M | $49.84 | No quote |
| 13 | MHK | MOHAWK INDS INC | 3.37% | Add +24.5% | 1,389,794 | $277.51M | $199.68 | No quote |
| 14 | PX | PRAXAIR INC | 3.02% | Add +165.1% | 2,122,688 | $248.76M | No quote | No quote |
| 15 | PCLN | PRICELINE GRP INC | 2.97% | Reduce -57.8% | 166,407 | $243.96M | No quote | No quote |
| 16 | MSFT | MICROSOFT CORP | 2.73% | Reduce -2.0% | 3,614,385 | $224.6M | $62.14 | No quote |
| 17 | MLM | MARTIN MARIETTA MATLS INC | 2.05% | Reduce -24.4% | 759,553 | $168.26M | $221.53 | No quote |
| 18 | ALB | ALBEMARLE CORP | 1.79% | Add +14.8% | 1,710,656 | $147.25M | $86.08 | No quote |
| 19 | ATVI | ACTIVISION BLIZZARD INC | 1.65% | Reduce -66.3% | 3,751,106 | $135.45M | No quote | No quote |
| 20 | V | VISA INC | 1.61% | Reduce -63.0% | 1,694,331 | $132.19M | $78.02 | No quote |
| 21 | LBRDK | LIBERTY BROADBAND CORP | 1.50% | Reduce -1.8% | 1,670,658 | $123.75M | $74.07 | No quote |
| 22 | MS | MORGAN STANLEY | 1.14% | New | 2,225,381 | $94.02M | $42.25 | No quote |
| 23 | NVDA | NVIDIA CORP | 1.05% | Reduce -61.3% | 807,118 | $86.15M | $106.74 | No quote |
| 24 | BPOP | POPULAR INC | 1.00% | Reduce -1.8% | 1,877,197 | $82.26M | No quote | No quote |
| 25 | AAP | ADVANCE AUTO PARTS INC | 0.88% | New | 428,284 | $72.43M | $169.12 | No quote |
| 26 | BXMT | BLACKSTONE MTG TR INC | 0.57% | Reduce -1.8% | 1,572,203 | $47.28M | No quote | No quote |
| 27 | LEXEA | LIBERTY EXPEDIA HOLDINGS | 0.17% | New | 360,075 | $14.28M | No quote | No quote |
| 30 | MCO | MOODYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 29 | LVNTA | LIBERTY INTERACTIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 28 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |