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 2026-09-12 from SEC 13F data.
Live quotes available for 24 of 33 rows. Rows without a quote are marked unavailable.
| 1 | FOXA | TWENTY FIRST CENTY FOX INC | 16.06% | Add +11.1% | 40,092,987 | $1.93B | $48.12 | No quote |
| 2 | UNP | UNION PAC CORP | 8.52% | Reduce -7.0% | 7,401,974 | $1.02B | $138.23 | No quote |
| 3 | MSFT | MICROSOFT CORP | 7.46% | Add +13.8% | 8,829,399 | $896.8M | $101.57 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO | 6.28% | New | 7,915,847 | $754.54M | $95.32 | No quote |
| 5 | CSX | CSX CORP | 6.13% | Add +11.6% | 11,850,206 | $736.25M | $62.13 | No quote |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | 5.56% | Reduce -14.2% | 2,344,502 | $668.11M | $284.97 | No quote |
| 7 | GOOG | ALPHABET INC | 5.27% | Add +16.6% | 611,028 | $632.79M | $1035.61 | No quote |
| 8 | UNH | UNITEDHEALTH GROUP INC | 5.11% | Add +62.1% | 2,465,101 | $614.11M | $249.12 | No quote |
| 9 | CP | CANADIAN PAC RY LTD | 4.64% | Add +12.2% | 3,140,896 | $557.89M | $177.62 | No quote |
| 10 | SPGI | S&P GLOBAL INC | 4.26% | Reduce -4.9% | 3,009,784 | $511.48M | $169.94 | No quote |
| 11 | ADBE | ADOBE INC | 4.02% | Reduce -28.6% | 2,134,263 | $482.86M | $226.24 | No quote |
| 12 | LIN | LINDE PLC | 3.90% | New | 3,006,048 | $469.06M | $156.04 | No quote |
| 13 | MA | MASTERCARD INCORPORATED | 3.34% | Add +115.1% | 2,130,391 | $401.9M | $188.65 | No quote |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 2.66% | Reduce -0.1% | 2,333,258 | $319.82M | $137.07 | No quote |
| 15 | VMC | VULCAN MATLS CO | 2.40% | New | 2,915,307 | $288.03M | $98.80 | No quote |
| 16 | MLM | MARTIN MARIETTA MATLS INC | 2.24% | New | 1,568,364 | $269.56M | $171.87 | No quote |
| 17 | TRU | TRANSUNION | 2.17% | Add +34.5% | 4,581,244 | $260.22M | $56.80 | No quote |
| 18 | GDDY | GODADDY INC | 1.88% | Add +6.3% | 3,441,825 | $225.85M | $65.62 | No quote |
| 19 | ADSK | AUTODESK INC | 1.83% | New | 1,709,679 | $219.88M | $128.61 | No quote |
| 20 | KKR | KKR & CO INC | 1.43% | Reduce -10.2% | 8,765,389 | $172.07M | $19.63 | No quote |
| 21 | NTR | NUTRIEN LTD | 1.36% | Reduce -21.5% | 3,472,993 | $163.23M | $47.00 | No quote |
| 22 | TS | TENARIS S A | 1.34% | Reduce -18.3% | 7,527,640 | $160.49M | No quote | No quote |
| 23 | SNPS | SYNOPSYS INC | 0.64% | Reduce -11.2% | 907,842 | $76.48M | $84.24 | No quote |
| 24 | WYNN | WYNN RESORTS LTD | 0.63% | Reduce -74.3% | 763,460 | $75.51M | $98.91 | No quote |
| 25 | ELV | ANTHEM INC | 0.55% | New | 250,757 | $65.86M | $262.63 | No quote |
| 26 | BXMT | BLACKSTONE MTG TR INC | 0.34% | Reduce -1.9% | 1,280,459 | $40.8M | No quote | No quote |
| 33 | WP | WORLDPAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | SCHW | SCHWAB CHARLES CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 31 | CRM | SALESFORCE COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | PX | PRAXAIR INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | CTAS | CINTAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 28 | BAC | BANK AMER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 27 | ATVI | ACTIVISION BLIZZARD INC | - | Sold | 0 | $0 | No quote | No quote |