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 32 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 8.81% | Reduce -0.4% | 429,649 | $1.19B | $2758.82 | |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | 8.40% | Add +6.0% | 2,216,851 | $1.13B | $510.04 | |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 6.90% | Add +66.6% | 4,306,251 | $928.86M | $215.70 | |
| 4 | UNH | UNITEDHEALTH GROUP INC | 6.22% | Add +56.9% | 2,836,863 | $836.73M | $294.95 | |
| 5 | MSFT | MICROSOFT CORP | 6.19% | Add +1.4% | 4,092,387 | $832.84M | $203.51 | |
| 6 | CP | CANADIAN PAC RY LTD | 5.93% | Reduce -2.2% | 3,128,855 | $798.92M | $255.34 | |
| 7 | PYPL | PAYPAL HLDGS INC | 4.83% | New | 3,728,605 | $649.64M | $174.23 | |
| 8 | NFLX | NETFLIX INC | 4.70% | Reduce -5.7% | 1,391,151 | $633.03M | $455.04 | |
| 9 | META | FACEBOOK INC | 4.45% | Add +6.6% | 2,635,766 | $598.5M | $227.07 | |
| 10 | LIN | LINDE PLC | 4.43% | Reduce -2.8% | 2,810,613 | $596.16M | $212.11 | |
| 11 | UNP | UNION PAC CORP | 4.38% | Reduce -4.5% | 3,489,828 | $590.03M | $169.07 | |
| 12 | GOOG | ALPHABET INC | 4.15% | Reduce -5.4% | 395,570 | $559.18M | $1413.61 | |
| 13 | DHI | D R HORTON INC | 3.85% | Add +56.3% | 9,335,737 | $517.67M | $55.45 | |
| 14 | ADBE | ADOBE INC | 3.71% | Reduce -28.0% | 1,146,443 | $499.06M | $435.31 | |
| 15 | TMUS | T-MOBILE US INC | 3.25% | New | 4,200,400 | $437.47M | $104.15 | |
| 16 | GPN | GLOBAL PMTS INC | 3.18% | New | 2,524,955 | $428.28M | $169.62 | |
| 17 | FI | FISERV INC | 2.76% | Reduce -41.5% | 3,801,668 | $371.12M | No quote | No quote |
| 18 | MTCH | MATCH GROUP INC | 2.05% | Reduce -0.1% | 2,577,169 | $275.89M | $107.05 | |
| 19 | YNDX | YANDEX N V | 2.02% | Reduce -22.5% | 5,449,768 | $272.6M | No quote | No quote |
| 20 | KKR | KKR & CO INC | 1.78% | Add +52.6% | 7,759,541 | $239.62M | $30.88 | |
| 21 | BX | BLACKSTONE GROUP INC | 1.61% | Reduce -26.0% | 3,828,926 | $216.95M | $56.66 | |
| 22 | ATVI | ACTIVISION BLIZZARD INC | 1.60% | New | 2,830,922 | $214.87M | No quote | No quote |
| 23 | MA | MASTERCARD INCORPORATED | 1.21% | Reduce -25.3% | 549,112 | $162.37M | $295.70 | |
| 24 | LB | L BRANDS INC | 0.96% | Add +12.8% | 8,645,380 | $129.42M | No quote | No quote |
| 25 | C | CITIGROUP INC | 0.79% | Reduce -30.1% | 2,082,969 | $106.44M | $51.10 | |
| 26 | TSCO | TRACTOR SUPPLY CO | 0.71% | New | 723,800 | $95.39M | $131.79 | |
| 27 | PGR | PROGRESSIVE CORP OHIO | 0.59% | Reduce -33.9% | 988,184 | $79.16M | $80.11 | |
| 28 | BXMT | BLACKSTONE MTG TR INC | 0.56% | New | 3,124,490 | $75.27M | No quote | No quote |
| 32 | VMC | VULCAN MATLS CO | - | Sold | 0 | $0 | No quote | No quote |
| 31 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 30 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |
| 29 | MO | ALTRIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |