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 30 of 40 rows. Rows without a quote are marked unavailable.


1	GOOG	ALPHABET INC	10.82%	Reduce -3.1%	854,277	$2.28B	$2665.31
2	CP	CANADIAN PAC RY LTD	8.89%	Add +46.1%	28,753,046	$1.87B	$65.07
3	CHTR	CHARTER COMMUNICATIONS INC N	7.26%	Add +20.4%	2,100,663	$1.53B	$727.56
4	MSFT	MICROSOFT CORP	5.40%	Reduce -19.9%	4,028,315	$1.14B	$281.92
5	V	VISA INC	5.35%	Add +15.6%	5,050,651	$1.13B	$222.75
6	LIN	LINDE PLC	5.00%	Add +10.1%	3,586,167	$1.05B	$293.38
7	SCHW	SCHWAB CHARLES CORP	4.94%	Add +126.2%	14,264,290	$1.04B	$72.84
8	CSX	CSX CORP	4.70%	Add +4.1%	33,265,341	$989.31M	$29.74
9	CNI	CANADIAN NATL RY CO	4.36%	New	7,924,388	$916.46M	$115.65
10	CMCSA	COMCAST CORP NEW	4.33%	Add +60.4%	16,274,833	$910.25M	$55.93
11	BBWI	BATH & BODY WORKS INC	4.23%	New	14,106,376	$889.13M	$63.03
12	UNH	UNITEDHEALTH GROUP INC	3.85%	Reduce -1.6%	2,070,875	$809.17M	$390.74
13	META	FACEBOOK INC	3.52%	Reduce -11.3%	2,179,698	$739.77M	$339.39
14	DHI	D R HORTON INC	3.43%	Add +3.3%	8,599,952	$722.14M	$83.97
15	ADI	ANALOG DEVICES INC	2.53%	Add +75.9%	3,182,952	$533.08M	$167.48
16	AMZN	AMAZON COM INC	2.11%	Reduce -63.2%	135,395	$444.78M	$3285.04
17	KKR	KKR & CO INC	2.09%	Reduce -1.4%	7,218,087	$439.44M	$60.88
18	SHOP	SHOPIFY INC	2.08%	Add +67.5%	322,584	$437.35M	$1355.78
19	NFLX	NETFLIX INC	1.95%	Reduce -55.2%	673,160	$410.86M	$610.34
20	PYPL	PAYPAL HLDGS INC	1.83%	Reduce -1.5%	1,478,478	$384.72M	$260.21
21	PVH	PVH CORPORATION	1.23%	New	2,526,834	$259.73M	$102.79
22	MA	MASTERCARD INCORPORATED	1.16%	Reduce -14.6%	699,060	$243.05M	$347.68
23	YNDX	YANDEX N V	1.09%	Reduce -11.6%	2,871,515	$228.83M	No quote	No quote
24	FCNCA	FIRST CTZNS BANCSHARES INC N	1.09%	Add +95.2%	271,253	$228.71M	$843.17
25	VSCO	VICTORIAS SECRET AND CO	1.03%	New	3,936,878	$217.55M	$55.26
26	SE	SEA LTD	0.97%	Reduce -1.6%	639,298	$203.76M	$318.73
27	CIT	CIT GROUP INC	0.92%	Add +68.2%	3,735,375	$194.05M	No quote	No quote
28	TMUS	T-MOBILE US INC	0.77%	Reduce -80.8%	1,274,093	$162.78M	$127.76
29	IFF	INTERNATIONAL FLAVORS&FRAGRA	0.54%	New	851,901	$113.92M	$133.72
30	BXMT	BLACKSTONE MTG TR INC	0.53%	Reduce -1.6%	3,667,063	$111.19M	No quote	No quote
31	SQ	SQUARE INC	0.53%	New	461,768	$110.75M	No quote	No quote
32	RH	RH	0.52%	New	165,199	$110.17M	$666.91
33	VMC	VULCAN MATLS CO	0.52%	New	648,048	$109.62M	$169.16
34	HLF	HERBALIFE NUTRITION LTD	0.45%	New	2,224,084	$94.26M	$42.38
40	WFC	WELLS FARGO CO NEW	-	Sold	0	$0	No quote	No quote
39	STNE	STONECO LTD	-	Sold	0	$0	No quote	No quote
38	MTCH	MATCH GROUP INC NEW	-	Sold	0	$0	No quote	No quote
37	LB	L BRANDS INC	-	Sold	0	$0	No quote	No quote
36	BEKE	KE HLDGS INC	-	Sold	0	$0	No quote	No quote
35	OPTU	ALTICE USA INC	-	Sold	0	$0	No quote	No quote