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 29 of 38 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 11.69% | Add +1.4% | 866,311 | $2.51B | $2893.59 | |
| 2 | CP | CANADIAN PAC RY LTD | 9.79% | Add +1.5% | 29,177,489 | $2.1B | $71.94 | |
| 3 | MSFT | MICROSOFT CORP | 6.88% | Add +9.0% | 4,389,291 | $1.48B | $336.32 | |
| 4 | CSX | CSX CORP | 6.28% | Add +7.7% | 35,833,950 | $1.35B | $37.60 | |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | 6.22% | Reduce -2.5% | 2,047,520 | $1.33B | $651.97 | |
| 6 | SCHW | SCHWAB CHARLES CORP | 5.68% | Add +1.6% | 14,493,384 | $1.22B | $84.10 | |
| 7 | UNH | UNITEDHEALTH GROUP INC | 4.75% | Reduce -2.1% | 2,027,925 | $1.02B | $502.14 | |
| 8 | V | VISA INC | 4.62% | Reduce -9.4% | 4,576,162 | $991.7M | $216.71 | |
| 9 | BBWI | BATH & BODY WORKS INC | 4.45% | Reduce -3.1% | 13,671,287 | $954.12M | $69.79 | |
| 10 | CNI | CANADIAN NATL RY CO | 4.44% | Reduce -2.1% | 7,754,328 | $952.7M | $122.86 | |
| 11 | AMZN | AMAZON COM INC | 4.35% | Add +106.7% | 279,912 | $933.32M | $3334.34 | |
| 12 | DHI | D R HORTON INC | 4.26% | Reduce -2.1% | 8,421,104 | $913.27M | $108.45 | |
| 13 | LOW | LOWES COS INC | 2.79% | New | 2,311,339 | $597.44M | $258.48 | |
| 14 | SHOP | SHOPIFY INC | 2.69% | Add +29.8% | 418,842 | $576.91M | $1377.39 | |
| 15 | ADI | ANALOG DEVICES INC | 2.55% | Reduce -2.1% | 3,114,499 | $547.44M | $175.77 | |
| 16 | KKR | KKR & CO INC | 2.43% | Reduce -3.1% | 6,995,953 | $521.2M | $74.50 | |
| 17 | LIN | LINDE PLC | 2.05% | Reduce -64.5% | 1,271,992 | $440.66M | $346.43 | |
| 18 | NFLX | NETFLIX INC | 1.86% | Reduce -1.9% | 660,464 | $397.89M | $602.44 | |
| 19 | SNAP | SNAP INC | 1.62% | New | 7,370,122 | $346.62M | $47.03 | |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1.31% | Add +24.7% | 338,250 | $280.69M | $829.84 | |
| 21 | PVH | PVH CORPORATION | 1.28% | Add +2.2% | 2,581,621 | $275.33M | $106.65 | |
| 22 | MA | MASTERCARD INCORPORATED | 1.23% | Add +5.0% | 734,336 | $263.86M | $359.32 | |
| 23 | META | META PLATFORMS INC | 1.19% | Reduce -65.2% | 758,612 | $255.16M | $336.35 | |
| 24 | CIT | CIT GROUP INC | 1.16% | Add +29.4% | 4,834,695 | $248.21M | No quote | No quote |
| 25 | VMC | VULCAN MATLS CO | 0.83% | Add +33.0% | 862,106 | $178.96M | $207.58 | |
| 26 | VSCO | VICTORIAS SECRET AND CO | 0.79% | Reduce -23.0% | 3,032,339 | $168.42M | $55.54 | |
| 27 | CRM | SALESFORCE COM INC | 0.71% | New | 595,319 | $151.29M | $254.13 | |
| 28 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.53% | Reduce -11.2% | 756,710 | $114M | $150.65 | |
| 29 | RH | RH | 0.53% | Add +27.4% | 210,446 | $112.79M | $535.94 | |
| 30 | HLF | HERBALIFE NUTRITION LTD | 0.42% | Reduce -2.0% | 2,178,812 | $89.18M | $40.93 | |
| 31 | BXMT | BLACKSTONE MTG TR INC | 0.41% | Reduce -21.6% | 2,873,498 | $87.99M | No quote | No quote |
| 32 | BXSL | BLACKSTONE SECD LENDING FD | 0.21% | New | 1,331,813 | $45.28M | No quote | No quote |
| 38 | YNDX | YANDEX N V | - | Sold | 0 | $0 | No quote | No quote |
| 37 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | SQ | SQUARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | SE | SEA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 34 | PYPL | PAYPAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | CMCSA | COMCAST CORP NEW | - | Sold | 0 | $0 | No quote | No quote |