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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Filing period

Updated 2026-09-12 from SEC 13F data.

Live quotes available for 29 of 43 rows. Rows without a quote are marked unavailable.


1	GOOG	ALPHABET INC	6.70%	Add +85.6%	675,668	$1.18B	$1751.88
2	CHTR	CHARTER COMMUNICATIONS INC N	6.48%	Reduce -25.6%	1,729,752	$1.14B	$661.55
3	CP	CANADIAN PAC RY LTD	6.28%	Add +1.1%	3,198,063	$1.11B	$346.69
4	MSFT	MICROSOFT CORP	6.25%	Add +21.5%	4,960,604	$1.1B	$222.42
5	TMUS	T-MOBILE US INC	5.67%	Reduce -3.4%	7,430,187	$1B	$134.85
6	V	VISA INC	5.19%	Add +98.4%	4,194,576	$917.48M	$218.73
7	NFLX	NETFLIX INC	4.63%	Add +61.4%	1,513,056	$818.16M	$540.73
8	GPN	GLOBAL PMTS INC	4.50%	Add +25.4%	3,689,194	$794.73M	$215.42
9	AMZN	AMAZON COM INC	4.48%	Add +7.5%	242,897	$791.1M	$3256.93
10	LIN	LINDE PLC	4.28%	Add +36.4%	2,867,696	$755.67M	$263.51
11	META	FACEBOOK INC	4.21%	Reduce -16.7%	2,723,375	$743.92M	$273.16
12	DHI	D R HORTON INC	4.12%	Add +1.2%	10,562,410	$727.96M	$68.92
13	PYPL	PAYPAL HLDGS INC	3.90%	Reduce -20.9%	2,943,394	$689.34M	$234.20
14	UNH	UNITEDHEALTH GROUP INC	3.57%	Reduce -28.9%	1,798,110	$630.56M	$350.68
15	CSX	CSX CORP	3.36%	New	6,545,374	$593.99M	$90.75
16	LB	L BRANDS INC	3.33%	Add +8.8%	15,819,746	$588.34M	No quote	No quote
17	CMCSA	COMCAST CORP NEW	3.15%	Reduce -4.0%	10,618,001	$556.38M	$52.40
18	MTCH	MATCH GROUP INC NEW	2.78%	Reduce -4.2%	3,252,451	$491.74M	$151.19
19	YNDX	YANDEX N V	1.85%	Reduce -7.4%	4,701,472	$327.13M	No quote	No quote
20	KKR	KKR & CO INC	1.72%	Reduce -3.2%	7,499,395	$303.65M	$40.49
21	PGR	PROGRESSIVE CORP	1.69%	Add +17.6%	3,015,521	$298.18M	$98.88
22	STNE	STONECO LTD	1.67%	New	3,504,985	$294.14M	No quote	No quote
23	OPTU	ALTICE USA INC	1.55%	New	7,251,731	$274.62M	$37.87
24	VMC	VULCAN MATLS CO	1.42%	Reduce -31.2%	1,686,639	$250.15M	$148.31
25	NVR	NVR INC	1.30%	Add +189.4%	56,278	$229.61M	$4079.85
26	SHOP	SHOPIFY INC	1.10%	New	171,150	$193.73M	$1131.95
27	MA	MASTERCARD INCORPORATED	1.01%	Reduce -68.3%	499,350	$178.24M	$356.94
28	ADI	ANALOG DEVICES INC	0.66%	New	786,400	$116.18M	$147.73
29	HWM	HOWMET AEROSPACE INC	0.64%	New	3,970,624	$113.32M	$28.54
30	MLM	MARTIN MARIETTA MATLS INC	0.60%	Reduce -59.5%	373,200	$105.98M	$283.97
31	BXMT	BLACKSTONE MTG TR INC	0.59%	Reduce -3.9%	3,816,708	$105.07M	No quote	No quote
32	BX	BLACKSTONE GROUP INC	0.53%	Reduce -5.3%	1,450,021	$93.98M	$64.81
33	CME	CME GROUP INC	0.46%	New	450,249	$81.97M	$182.05
34	AVY	AVERY DENNISON CORP	0.33%	New	371,651	$57.65M	No quote	No quote
43	UNP	UNION PAC CORP	-	Sold	0	$0	No quote	No quote
42	TSCO	TRACTOR SUPPLY CO	-	Sold	0	$0	No quote	No quote
41	TSM	TAIWAN SEMICONDUCTOR MFG LTD	-	Sold	0	$0	No quote	No quote
40	FI	FISERV INC	-	Sold	0	$0	No quote	No quote
39	EBAY	EBAY INC.	-	Sold	0	$0	No quote	No quote
38	SAM	BOSTON BEER INC	-	Sold	0	$0	No quote	No quote
37	BKNG	BOOKING HOLDINGS INC	-	Sold	0	$0	No quote	No quote
36	BABA	ALIBABA GROUP HLDG LTD	-	Sold	0	$0	No quote	No quote
35	ATVI	ACTIVISION BLIZZARD INC	-	Sold	0	$0	No quote	No quote