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 28 of 34 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 8.36% | Add +1.5% | 2,889,662 | $1.14B | $395.18 | No quote |
| 2 | UNP | UNION PACIFIC CORP | 7.44% | Reduce -22.3% | 6,007,518 | $1.02B | $169.11 | No quote |
| 3 | AXP | AMERICAN EXPRESS CO | 7.28% | Reduce -14.0% | 8,061,016 | $995.05M | $123.44 | No quote |
| 4 | CP | CANADIAN PAC RY LTD | 6.67% | Add +14.2% | 3,876,127 | $911.82M | $235.24 | No quote |
| 5 | MSFT | MICROSOFT CORP | 6.21% | Reduce -35.6% | 6,331,825 | $848.21M | $133.96 | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 6.00% | Add +79.0% | 4,834,902 | $819.27M | $169.45 | No quote |
| 7 | SPGI | S&P GLOBAL INC | 5.39% | Reduce -3.2% | 3,231,679 | $736.14M | $227.79 | No quote |
| 8 | ADBE | ADOBE INC | 4.49% | Reduce -21.8% | 2,080,395 | $612.99M | $294.65 | No quote |
| 9 | VMC | VULCAN MATLS CO | 4.07% | Reduce -4.4% | 4,048,369 | $555.88M | $137.31 | No quote |
| 10 | CSX | CSX CORP | 3.76% | Reduce -45.4% | 6,635,458 | $513.39M | $77.37 | No quote |
| 11 | MLM | MARTIN MARIETTA MATLS INC | 3.61% | Reduce -2.7% | 2,145,765 | $493.76M | $230.11 | No quote |
| 12 | TIF | TIFFANY & CO NEW | 3.26% | Add +53.3% | 4,752,571 | $445.03M | No quote | No quote |
| 13 | ADSK | AUTODESK INC | 3.23% | Add +21.7% | 2,712,880 | $441.93M | $162.90 | No quote |
| 14 | WYNN | WYNN RESORTS LTD | 3.17% | Add +51.4% | 3,487,638 | $432.43M | $123.99 | No quote |
| 15 | MA | MASTERCARD INC | 3.05% | Reduce -35.5% | 1,576,455 | $417.02M | $264.53 | No quote |
| 16 | DHI | D R HORTON INC | 2.84% | New | 8,983,987 | $387.48M | $43.13 | No quote |
| 17 | TS | TENARIS S A | 2.74% | Add +10.9% | 14,212,420 | $373.93M | No quote | No quote |
| 18 | FI | FISERV INC | 2.65% | Reduce -38.4% | 3,966,162 | $361.56M | No quote | No quote |
| 19 | META | FACEBOOK INC | 2.44% | New | 1,724,628 | $332.85M | $193.00 | No quote |
| 20 | GOOG | ALPHABET INC | 1.96% | Reduce -61.0% | 247,172 | $267.17M | $1080.91 | No quote |
| 21 | IQV | IQVIA HLDGS INC | 1.64% | New | 1,392,750 | $224.09M | $160.90 | No quote |
| 22 | KKR | KKR & CO INC | 1.63% | Reduce -2.3% | 8,797,132 | $222.3M | $25.27 | No quote |
| 23 | FOXA | FOX CORP | 1.52% | Reduce -59.1% | 5,672,391 | $207.84M | $36.64 | No quote |
| 24 | TDG | TRANSDIGM GROUP INC | 1.41% | New | 398,563 | $192.83M | $483.80 | No quote |
| 25 | GDDY | GODADDY INC | 1.15% | Reduce -2.3% | 2,235,978 | $156.85M | $70.15 | No quote |
| 26 | SNPS | SYNOPSYS INC | 0.91% | Reduce -56.1% | 965,031 | $124.19M | $128.69 | No quote |
| 27 | EFX | EQUIFAX INC | 0.76% | New | 764,524 | $103.39M | $135.24 | No quote |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | 0.73% | New | 339,993 | $99.85M | $293.68 | No quote |
| 29 | OPTU | ALTICE USA INC | 0.70% | New | 3,916,825 | $95.38M | $24.35 | No quote |
| 30 | AVTR | AVANTOR INC | 0.61% | New | 4,387,416 | $83.76M | $19.09 | No quote |
| 31 | UNH | UNITEDHEALTH GROUP INC | 0.35% | Reduce -68.0% | 194,003 | $47.34M | $244.01 | No quote |
| 34 | TRU | TRANSUNION | - | Sold | 0 | $0 | No quote | No quote |
| 33 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |
| 32 | ELV | ANTHEM INC | - | Sold | 0 | $0 | No quote | No quote |