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 28 of 36 rows. Rows without a quote are marked unavailable.


1	ADBE	ADOBE SYS INC	5.81%	Add +12.7%	3,305,589	$714.27M	$216.08	No quote
2	CHTR	CHARTER COMMUNICATIONS INC N	5.51%	Reduce -0.4%	2,174,268	$676.68M	$311.22	No quote
3	MSFT	MICROSOFT CORP	5.26%	Add +24.1%	7,079,132	$646.11M	$91.27	No quote
4	BAC	BANK AMER CORP	5.17%	Add +27.9%	21,187,986	$635.43M	$29.99	No quote
5	SPGI	S&P GLOBAL INC	5.09%	Add +28.9%	3,272,717	$625.29M	$191.06	No quote
6	PX	PRAXAIR INC	5.05%	Add +2.0%	4,298,447	$620.27M	No quote	No quote
7	AMAT	APPLIED MATLS INC	5.00%	Reduce -28.6%	11,057,737	$614.92M	$55.61	No quote
8	GOOG	ALPHABET INC	4.79%	Add +29.1%	570,939	$589.09M	$1031.79	No quote
9	LUV	SOUTHWEST AIRLS CO	4.78%	Add +40.3%	10,259,924	$587.69M	$57.28	No quote
10	SCHW	SCHWAB CHARLES CORP NEW	4.52%	Add +2.8%	10,645,934	$555.93M	$52.22	No quote
11	FOXA	TWENTY FIRST CENTY FOX INC	4.14%	New	13,875,893	$509.11M	$36.69	No quote
12	WYNN	WYNN RESORTS LTD	4.06%	New	2,736,728	$499.07M	$182.36	No quote
13	UNH	UNITEDHEALTH GROUP INC	3.77%	Add +29.4%	2,165,874	$463.5M	$214.00	No quote
14	BABA	ALIBABA GROUP HLDG LTD	3.63%	Reduce -20.7%	2,427,697	$445.58M	$183.54	No quote
15	UNP	UNION PAC CORP	3.58%	New	3,269,058	$439.46M	$134.43	No quote
16	CP	CANADIAN PAC RY LTD	3.22%	Add +46.1%	2,244,338	$396.13M	$176.50	No quote
17	ATVI	ACTIVISION BLIZZARD INC	3.10%	Reduce -48.9%	5,643,945	$380.74M	No quote	No quote
18	CRM	SALESFORCE COM INC	2.66%	Reduce -2.5%	2,810,516	$326.86M	$116.30	No quote
19	EA	ELECTRONIC ARTS INC	2.22%	Add +28.1%	2,247,693	$272.51M	$121.24	No quote
20	WP	WORLDPAY INC	2.16%	New	3,232,051	$265.8M	No quote	No quote
21	META	FACEBOOK INC	2.16%	Reduce -28.0%	1,661,207	$265.44M	$159.79	No quote
22	GDDY	GODADDY INC	2.16%	Add +353.1%	4,321,581	$265.43M	$61.42	No quote
23	MA	MASTERCARD INCORPORATED	2.06%	Reduce -32.1%	1,442,945	$252.75M	$175.16	No quote
24	CTAS	CINTAS CORP	1.76%	Reduce -17.2%	1,270,926	$216.8M	$170.58	No quote
25	TRU	TRANSUNION	1.73%	Reduce -10.7%	3,739,456	$212.33M	$56.78	No quote
26	STZ	CONSTELLATION BRANDS INC	1.50%	Reduce -69.0%	808,764	$184.33M	$227.92	No quote
27	MS	MORGAN STANLEY	1.38%	Reduce -5.3%	3,136,354	$169.24M	$53.96	No quote
28	HDB	HDFC BANK LTD	1.35%	Reduce -18.0%	1,681,996	$166.13M	$98.77	No quote
29	AVGO	BROADCOM LTD	1.35%	Reduce -40.6%	703,964	$165.89M	$235.65	No quote
30	ALK	ALASKA AIR GROUP INC	0.43%	Reduce -78.0%	858,731	$53.21M	$61.96	No quote
31	BXMT	BLACKSTONE MTG TR INC	0.33%	Reduce -5.3%	1,298,933	$40.81M	No quote	No quote
32	HON	HONEYWELL INTL INC	0.27%	Reduce -7.3%	225,419	$32.58M	$144.51	No quote
36	VNTV	VANTIV INC	-	Sold	0	$0	No quote	No quote
35	MLM	MARTIN MARIETTA MATLS INC	-	Sold	0	$0	No quote	No quote
34	IAC	IAC INTERACTIVECORP	-	Sold	0	$0	No quote	No quote
33	EQIX	EQUINIX INC	-	Sold	0	$0	No quote	No quote