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.

Get email alerts when John Armitage files a new 13F — sign in or create a free account.

Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 28 of 39 rows. Rows without a quote are marked unavailable.


1	AMAT	APPLIED MATLS INC	6.93%	Reduce -8.4%	15,491,200	$791.91M	$51.12	No quote
2	CHTR	CHARTER COMMUNICATIONS INC N	6.42%	Reduce -12.3%	2,183,114	$733.44M	$335.96	No quote
3	ATVI	ACTIVISION BLIZZARD INC	6.13%	Add +22.0%	11,051,017	$699.75M	No quote	No quote
4	PX	PRAXAIR INC	5.71%	Add +24.5%	4,213,976	$651.82M	No quote	No quote
5	STZ	CONSTELLATION BRANDS INC	5.21%	Reduce -15.2%	2,604,995	$595.42M	$228.57	No quote
6	SCHW	SCHWAB CHARLES CORP NEW	4.66%	Reduce -2.9%	10,356,441	$532.01M	$51.37	No quote
7	BABA	ALIBABA GROUP HLDG LTD	4.62%	Add +4.3%	3,061,644	$527.92M	$172.43	No quote
8	ADBE	ADOBE SYS INC	4.50%	Add +119.6%	2,932,074	$513.82M	$175.24	No quote
9	BAC	BANK AMER CORP	4.28%	Add +0.4%	16,569,132	$489.12M	$29.52	No quote
10	MSFT	MICROSOFT CORP	4.27%	Add +11.2%	5,702,710	$487.81M	$85.54	No quote
11	LUV	SOUTHWEST AIRLS CO	4.19%	Add +9.8%	7,310,517	$478.47M	$65.45	No quote
12	GOOG	ALPHABET INC	4.05%	New	442,147	$462.66M	$1046.40	No quote
13	SPGI	S&P GLOBAL INC	3.76%	Reduce -39.5%	2,537,884	$429.92M	$169.40	No quote
14	META	FACEBOOK INC	3.56%	Reduce -8.6%	2,306,949	$407.08M	$176.46	No quote
15	UNH	UNITEDHEALTH GROUP INC	3.23%	New	1,673,344	$368.91M	$220.46	No quote
16	MA	MASTERCARD INCORPORATED	2.82%	Reduce -41.3%	2,125,921	$321.78M	$151.36	No quote
17	AVGO	BROADCOM LTD	2.67%	Reduce -20.6%	1,185,404	$304.53M	$256.90	No quote
18	CRM	SALESFORCE COM INC	2.58%	New	2,881,221	$294.55M	$102.23	No quote
19	ALK	ALASKA AIR GROUP INC	2.51%	Reduce -13.0%	3,895,027	$286.32M	$73.51	No quote
20	CP	CANADIAN PAC RY LTD	2.46%	Add +37.6%	1,535,632	$280.65M	$182.76	No quote
21	EQIX	EQUINIX INC	2.29%	Add +18.4%	576,694	$261.37M	$453.22	No quote
22	CTAS	CINTAS CORP	2.09%	New	1,535,444	$239.27M	$155.83	No quote
23	TRU	TRANSUNION	2.01%	Reduce -8.4%	4,188,430	$230.2M	$54.96	No quote
24	HDB	HDFC BANK LTD	1.83%	Reduce -8.4%	2,052,143	$208.64M	$101.67	No quote
25	MLM	MARTIN MARIETTA MATLS INC	1.77%	Reduce -47.7%	916,019	$202.48M	$221.04	No quote
26	EA	ELECTRONIC ARTS INC	1.61%	New	1,755,304	$184.41M	$105.06	No quote
27	MS	MORGAN STANLEY	1.52%	Reduce -8.4%	3,313,627	$173.87M	$52.47	No quote
28	VNTV	VANTIV INC	0.82%	New	1,271,586	$93.53M	No quote	No quote
29	GDDY	GODADDY INC	0.42%	New	953,728	$47.95M	$50.28	No quote
30	BXMT	BLACKSTONE MTG TR INC	0.39%	Reduce -8.4%	1,371,207	$44.13M	No quote	No quote
31	IAC	IAC INTERACTIVECORP	0.38%	Add +17.1%	355,156	$43.43M	$122.28	No quote
32	HON	HONEYWELL INTL INC	0.33%	Reduce -8.1%	243,279	$37.31M	$153.36	No quote
39	MTCH	MATCH GROUP INC	-	Sold	0	$0	No quote	No quote
38	JPM	JPMORGAN CHASE & CO	-	Sold	0	$0	No quote	No quote
37	ICE	INTERCONTINENTAL EXCHANGE IN	-	Sold	0	$0	No quote	No quote
36	EW	EDWARDS LIFESCIENCES CORP	-	Sold	0	$0	No quote	No quote
35	COO	COOPER COS INC	-	Sold	0	$0	No quote	No quote
34	CMCSA	COMCAST CORP NEW	-	Sold	0	$0	No quote	No quote
33	ATUS	ALTICE USA INC	-	Sold	0	$0	No quote	No quote