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 22 of 34 rows. Rows without a quote are marked unavailable.
| 1 | FOXA | TWENTY FIRST CENTY FOX INC | 12.41% | Add +34.5% | 36,097,499 | $1.67B | $46.33 | No quote |
| 2 | UNP | UNION PAC CORP | 9.62% | Add +142.8% | 7,962,988 | $1.3B | $162.83 | No quote |
| 3 | CHTR | CHARTER COMMUNICATIONS INC N | 6.61% | New | 2,731,830 | $890.25M | $325.88 | No quote |
| 4 | MSFT | MICROSOFT CORP | 6.58% | Add +4.2% | 7,755,330 | $886.98M | $114.37 | No quote |
| 5 | ADBE | ADOBE SYS INC | 5.99% | Add +24.8% | 2,988,528 | $806.75M | $269.95 | No quote |
| 6 | CSX | CSX CORP | 5.83% | Add +53.7% | 10,618,756 | $786.32M | $74.05 | No quote |
| 7 | GOOG | ALPHABET INC | 4.64% | Add +0.3% | 523,997 | $625.38M | $1193.47 | No quote |
| 8 | ATVI | ACTIVISION BLIZZARD INC | 4.63% | Add +2.9% | 7,497,311 | $623.7M | No quote | No quote |
| 9 | SPGI | S&P GLOBAL INC | 4.59% | Reduce -3.5% | 3,165,265 | $618.46M | $195.39 | No quote |
| 10 | CP | CANADIAN PAC RY LTD | 4.40% | Add +0.3% | 2,799,861 | $593.4M | $211.94 | No quote |
| 11 | PX | PRAXAIR INC | 4.17% | Reduce -18.3% | 3,493,722 | $561.55M | No quote | No quote |
| 12 | UNH | UNITEDHEALTH GROUP INC | 3.00% | Reduce -44.7% | 1,520,811 | $404.6M | $266.04 | No quote |
| 13 | BABA | ALIBABA GROUP HLDG LTD | 2.86% | Reduce -33.4% | 2,335,720 | $384.83M | $164.76 | No quote |
| 14 | WYNN | WYNN RESORTS LTD | 2.80% | Add +32.5% | 2,969,041 | $377.25M | $127.06 | No quote |
| 15 | BAC | BANK AMER CORP | 2.60% | Reduce -40.0% | 11,913,680 | $350.98M | $29.46 | No quote |
| 16 | SCHW | SCHWAB CHARLES CORP NEW | 2.37% | Reduce -39.1% | 6,493,542 | $319.16M | $49.15 | No quote |
| 17 | TS | TENARIS S A | 2.29% | Add +35.3% | 9,216,695 | $308.94M | No quote | No quote |
| 18 | WP | WORLDPAY INC | 2.10% | Add +34.9% | 2,801,192 | $283.68M | No quote | No quote |
| 19 | GDDY | GODADDY INC | 2.00% | Add +0.3% | 3,236,792 | $269.92M | $83.39 | No quote |
| 20 | KKR | KKR & CO INC | 1.98% | New | 9,764,618 | $266.28M | $27.27 | No quote |
| 21 | NTR | NUTRIEN LTD | 1.89% | Add +66.3% | 4,423,300 | $255.22M | $57.70 | No quote |
| 22 | TRU | TRANSUNION | 1.86% | Add +39.6% | 3,407,123 | $250.7M | $73.58 | No quote |
| 23 | MA | MASTERCARD INCORPORATED | 1.64% | Reduce -37.9% | 990,275 | $220.45M | $222.61 | No quote |
| 24 | CRM | SALESFORCE COM INC | 1.12% | Reduce -53.3% | 945,959 | $150.44M | $159.03 | No quote |
| 25 | CTAS | CINTAS CORP | 0.95% | Reduce -34.9% | 647,981 | $128.18M | $197.81 | No quote |
| 26 | SNPS | SYNOPSYS INC | 0.75% | New | 1,022,200 | $100.8M | $98.61 | No quote |
| 27 | BXMT | BLACKSTONE MTG TR INC | 0.32% | Add +0.3% | 1,304,798 | $43.72M | No quote | No quote |
| 34 | MS | MORGAN STANLEY | - | Sold | 0 | $0 | No quote | No quote |
| 33 | LH | LABORATORY CORP AMER HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 32 | META | FACEBOOK INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | EA | ELECTRONIC ARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | BKNG | BOOKING HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |