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 23 of 30 rows. Rows without a quote are marked unavailable.
| 1 | UNP | UNION PACIFIC CORP | 9.13% | Add +4.4% | 7,729,579 | $1.29B | $167.20 | No quote |
| 2 | MSFT | MICROSOFT CORP | 8.19% | Add +11.3% | 9,828,234 | $1.16B | $117.94 | No quote |
| 3 | AXP | AMERICAN EXPRESS CO | 7.23% | Add +18.4% | 9,368,737 | $1.02B | $109.30 | No quote |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | 6.98% | Add +21.4% | 2,846,860 | $987.6M | $346.91 | No quote |
| 5 | CSX | CSX CORP | 6.42% | Add +2.5% | 12,140,980 | $908.39M | $74.82 | No quote |
| 6 | GOOG | ALPHABET INC | 5.26% | Add +3.8% | 634,308 | $744.24M | $1173.31 | No quote |
| 7 | ADBE | ADOBE INC | 5.01% | Add +24.6% | 2,659,090 | $708.62M | $266.49 | No quote |
| 8 | SPGI | S&P GLOBAL INC | 4.97% | Add +11.0% | 3,339,926 | $703.22M | $210.55 | No quote |
| 9 | CP | CANADIAN PAC RY LTD | 4.94% | Add +8.1% | 3,395,773 | $699.63M | $206.03 | No quote |
| 10 | MA | MASTERCARD INC | 4.07% | Add +14.8% | 2,445,906 | $575.89M | $235.45 | No quote |
| 11 | FI | FISERV INC | 4.01% | New | 6,435,439 | $568.12M | No quote | No quote |
| 12 | FOXA | FOX CORP | 3.59% | New | 13,861,101 | $508.84M | $36.71 | No quote |
| 13 | VMC | VULCAN MATLS CO | 3.54% | Add +45.3% | 4,236,189 | $501.57M | $118.40 | No quote |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 3.48% | Add +15.8% | 2,700,745 | $492.75M | $182.45 | No quote |
| 15 | MLM | MARTIN MARIETTA MATLS INC | 3.13% | Add +40.6% | 2,204,702 | $443.54M | $201.18 | No quote |
| 16 | TS | TENARIS S A | 2.56% | Add +70.2% | 12,811,214 | $361.92M | No quote | No quote |
| 17 | BA | BOEING CO | 2.46% | New | 911,396 | $347.63M | $381.42 | No quote |
| 18 | ADSK | AUTODESK INC | 2.45% | Add +30.4% | 2,228,779 | $347.29M | $155.82 | No quote |
| 19 | TIF | TIFFANY & CO NEW | 2.31% | New | 3,100,420 | $327.25M | No quote | No quote |
| 20 | WYNN | WYNN RESORTS LTD | 1.94% | Add +201.7% | 2,303,387 | $274.84M | $119.32 | No quote |
| 21 | SNPS | SYNOPSYS INC | 1.79% | Add +142.3% | 2,199,485 | $253.27M | $115.15 | No quote |
| 22 | KKR | KKR & CO INC | 1.49% | Add +2.7% | 8,999,602 | $211.4M | $23.49 | No quote |
| 23 | ELV | ANTHEM INC | 1.41% | Add +176.8% | 694,185 | $199.22M | $286.98 | No quote |
| 24 | TRU | TRANSUNION | 1.37% | Reduce -36.6% | 2,905,092 | $194.18M | $66.84 | No quote |
| 25 | GDDY | GODADDY INC | 1.22% | Reduce -33.5% | 2,288,437 | $172.07M | $75.19 | No quote |
| 26 | UNH | UNITEDHEALTH GROUP INC | 1.06% | Reduce -75.4% | 606,869 | $150.05M | $247.26 | No quote |
| 30 | FOXA | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | NTR | NUTRIEN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 28 | LIN | LINDE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | BXMT | BLACKSTONE MTG TR INC | - | Sold | 0 | $0 | No quote | No quote |