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 26 of 35 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 10.40% | Reduce -10.5% | 3,080,627 | $1.04B | $336.85 | No quote |
| 2 | CMCSA | COMCAST CORP NEW | 8.40% | Add +0.3% | 21,531,346 | $838M | $38.92 | No quote |
| 3 | SPGI | S&P GLOBAL INC | 6.09% | Reduce -25.8% | 4,163,964 | $607.9M | $145.99 | No quote |
| 4 | ATVI | ACTIVISION BLIZZARD INC | 5.72% | Reduce -18.8% | 9,917,066 | $570.93M | No quote | No quote |
| 5 | AMAT | APPLIED MATLS INC | 5.69% | Add +18.0% | 13,734,934 | $567.39M | $41.31 | No quote |
| 6 | STZ | CONSTELLATION BRANDS INC | 5.28% | Add +9.3% | 2,717,567 | $526.47M | $193.73 | No quote |
| 7 | MA | MASTERCARD INCORPORATED | 4.78% | Add +60.6% | 3,923,766 | $476.54M | $121.45 | No quote |
| 8 | LUV | SOUTHWEST AIRLS CO | 4.73% | Reduce -19.2% | 7,592,802 | $471.82M | $62.14 | No quote |
| 9 | SCHW | SCHWAB CHARLES CORP NEW | 4.62% | Add +24.0% | 10,721,871 | $460.61M | $42.96 | No quote |
| 10 | MLM | MARTIN MARIETTA MATLS INC | 4.39% | Add +329.1% | 1,967,865 | $438.01M | $222.58 | No quote |
| 11 | BAC | BANK AMER CORP | 4.04% | Reduce -14.9% | 16,592,052 | $402.52M | $24.26 | No quote |
| 12 | PX | PRAXAIR INC | 3.63% | Add +16.7% | 2,729,517 | $361.8M | No quote | No quote |
| 13 | JPM | JPMORGAN CHASE & CO | 3.12% | Add +0.1% | 3,407,571 | $311.45M | $91.40 | No quote |
| 14 | META | FACEBOOK INC | 2.84% | Reduce -34.1% | 1,873,245 | $282.82M | $150.98 | No quote |
| 15 | MSFT | MICROSOFT CORP | 2.74% | Reduce -0.7% | 3,968,166 | $273.53M | $68.93 | No quote |
| 16 | ALK | ALASKA AIR GROUP INC | 2.66% | New | 2,952,345 | $265M | $89.76 | No quote |
| 17 | AABA | ALTABA INC | 2.65% | New | 4,859,286 | $264.73M | No quote | No quote |
| 18 | EW | EDWARDS LIFESCIENCES CORP | 2.18% | New | 1,842,059 | $217.81M | $118.24 | No quote |
| 19 | CP | CANADIAN PAC RY LTD | 2.14% | Reduce -36.3% | 1,329,343 | $213.77M | $160.81 | No quote |
| 20 | MHK | MOHAWK INDS INC | 2.07% | Reduce -40.3% | 855,589 | $206.79M | $241.69 | No quote |
| 21 | HDB | HDFC BANK LTD | 1.97% | New | 2,255,115 | $196.13M | $86.97 | No quote |
| 22 | AVGO | BROADCOM LTD | 1.64% | New | 701,564 | $163.5M | $233.05 | No quote |
| 23 | MS | MORGAN STANLEY | 1.48% | Add +0.3% | 3,306,055 | $147.32M | $44.56 | No quote |
| 24 | ADBE | ADOBE SYS INC | 1.41% | Reduce -38.1% | 997,743 | $141.12M | $141.44 | No quote |
| 25 | ALLE | ALLEGION PUB LTD CO | 1.03% | New | 1,264,263 | $102.56M | $81.12 | No quote |
| 26 | GOOG | ALPHABET INC | 0.97% | Reduce -68.5% | 106,044 | $96.37M | $908.73 | No quote |
| 27 | TRU | TRANSUNION | 0.92% | New | 2,129,642 | $92.24M | $43.31 | No quote |
| 28 | EQIX | EQUINIX INC | 0.83% | New | 193,331 | $82.97M | $429.16 | No quote |
| 29 | ATUS | ALTICE USA INC | 0.65% | New | 2,000,000 | $64.6M | No quote | No quote |
| 30 | BXMT | BLACKSTONE MTG TR INC | 0.48% | Add +0.1% | 1,503,795 | $47.52M | No quote | No quote |
| 31 | AON | AON PLC | 0.45% | New | 339,177 | $45.09M | $132.95 | No quote |
| 35 | V | VISA INC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | PCLN | PRICELINE GRP INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | FLT | FLEETCOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | ALB | ALBEMARLE CORP | - | Sold | 0 | $0 | No quote | No quote |