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 26 of 39 rows. Rows without a quote are marked unavailable.


1	GOOG	ALPHABET INC	10.99%	Add +7.8%	881,903	$2.21B	$2506.32
2	CP	CANADIAN PAC RY LTD	7.53%	Add +16.6%5:1 split	19,682,671	$1.51B	$76.91
3	MSFT	MICROSOFT CORP	6.77%	Reduce -15.9%	5,027,497	$1.36B	$270.90
4	AMZN	AMAZON COM INC	6.29%	Add +23.4%	367,794	$1.27B	$3440.16
5	CHTR	CHARTER COMMUNICATIONS INC N	6.26%	Add +1.8%	1,744,153	$1.26B	$721.45
6	CSX	CSX CORP	5.09%	Add +13.1%3:1 split	31,948,068	$1.02B	$32.08
7	V	VISA INC	5.08%	Add +0.4%	4,369,854	$1.02B	$233.82
8	TMUS	T-MOBILE US INC	4.79%	Reduce -7.9%	6,648,425	$962.89M	$144.83
9	LIN	LINDE PLC	4.68%	Add +0.3%	3,258,404	$942.01M	$289.10
10	LB	L BRANDS INC	4.67%	Reduce -17.7%	13,024,177	$938.52M	No quote	No quote
11	META	FACEBOOK INC	4.25%	Reduce -18.2%	2,458,744	$854.93M	$347.71
12	UNH	UNITEDHEALTH GROUP INC	4.19%	Add +12.6%	2,104,602	$842.77M	$400.44
13	NFLX	NETFLIX INC	3.94%	Reduce -2.6%	1,502,391	$793.58M	$528.21
14	DHI	D R HORTON INC	3.74%	Reduce -18.9%	8,327,783	$752.58M	$90.37
15	CMCSA	COMCAST CORP NEW	2.88%	Add +7.3%	10,144,500	$578.44M	$57.02
16	SCHW	SCHWAB CHARLES CORP	2.28%	New	6,305,043	$459.07M	$72.81
17	PYPL	PAYPAL HLDGS INC	2.17%	Add +0.4%	1,500,614	$437.4M	$291.48
18	KKR	KKR & CO INC	2.16%	Add +0.4%	7,323,877	$433.87M	$59.24
19	ADI	ANALOG DEVICES INC	1.55%	Add +143.8%	1,809,269	$311.48M	$172.16
20	MA	MASTERCARD INCORPORATED	1.49%	Add +0.4%	818,262	$298.74M	$365.09
21	SHOP	SHOPIFY INC	1.40%	Add +81.9%	192,526	$281.28M	$1460.98
22	YNDX	YANDEX N V	1.14%	Reduce -36.0%	3,249,911	$229.93M	No quote	No quote
23	MTCH	MATCH GROUP INC NEW	1.03%	Reduce -34.4%	1,279,095	$206.25M	$161.25
24	OPTU	ALTICE USA INC	1.02%	Reduce -14.4%	6,036,046	$206.07M	$34.14
25	STNE	STONECO LTD	0.96%	Reduce -21.8%	2,871,017	$192.53M	No quote	No quote
26	SE	SEA LTD	0.89%	Reduce -16.5%	649,749	$178.42M	$274.60
27	BXMT	BLACKSTONE MTG TR INC	0.59%	Add +0.4%	3,724,764	$118.78M	No quote	No quote
28	FCNCA	FIRST CTZNS BANCSHARES INC N	0.58%	New	138,970	$115.73M	$832.74
29	CIT	CIT GROUP INC	0.57%	New	2,220,704	$114.57M	No quote	No quote
30	BEKE	KE HLDGS INC	0.56%	New	2,356,400	$112.35M	$47.68
31	WFC	WELLS FARGO CO NEW	0.48%	Reduce -49.3%	2,152,827	$97.5M	$45.29
39	VMC	VULCAN MATLS CO	-	Sold	0	$0	No quote	No quote
38	NVR	NVR INC	-	Sold	0	$0	No quote	No quote
37	MELI	MERCADOLIBRE INC	-	Sold	0	$0	No quote	No quote
36	MLM	MARTIN MARIETTA MATLS INC	-	Sold	0	$0	No quote	No quote
35	JD	JD.COM INC	-	Sold	0	$0	No quote	No quote
34	GPN	GLOBAL PMTS INC	-	Sold	0	$0	No quote	No quote
33	CME	CME GROUP INC	-	Sold	0	$0	No quote	No quote
32	BX	BLACKSTONE GROUP INC	-	Sold	0	$0	No quote	No quote