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 27 of 38 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 11.68% | Reduce -8.0% | 26,847,568 | $2.22B | $82.54 | |
| 2 | GOOG | ALPHABET INC | 10.74% | Reduce -15.8% | 729,822 | $2.04B | $2792.99 | |
| 3 | MSFT | MICROSOFT CORP | 7.82% | Add +9.7% | 4,816,642 | $1.49B | $308.31 | |
| 4 | CNI | CANADIAN NATL RY CO | 6.64% | Add +21.1% | 9,388,387 | $1.26B | $134.14 | |
| 5 | AMZN | AMAZON COM INC | 6.35% | Add +32.2% | 369,920 | $1.21B | $3259.95 | |
| 6 | CSX | CSX CORP | 5.98% | Reduce -15.4% | 30,308,196 | $1.14B | $37.45 | |
| 7 | V | VISA INC | 5.71% | Add +6.7% | 4,883,072 | $1.08B | $221.77 | |
| 8 | SCHW | SCHWAB CHARLES CORP | 5.27% | Reduce -18.1% | 11,865,031 | $1B | $84.31 | |
| 9 | UNH | UNITEDHEALTH GROUP INC | 4.39% | Reduce -19.4% | 1,635,327 | $833.97M | $509.97 | |
| 10 | LIN | LINDE PLC | 4.11% | Add +92.1% | 2,443,717 | $780.6M | $319.43 | |
| 11 | LOW | LOWES COS INC | 3.85% | Add +56.2% | 3,610,961 | $730.1M | $202.19 | |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | 3.52% | Reduce -40.2% | 1,225,195 | $668.37M | $545.52 | |
| 13 | BBWI | BATH & BODY WORKS INC | 3.43% | Reduce -0.3% | 13,625,757 | $651.31M | $47.80 | |
| 14 | ADI | ANALOG DEVICES INC | 3.25% | Add +19.7% | 3,728,676 | $615.9M | $165.18 | |
| 15 | DHI | D R HORTON INC | 3.07% | Reduce -7.2% | 7,818,902 | $582.59M | $74.51 | |
| 16 | FCNCA | FIRST CTZNS BANCSHARES INC N | 2.94% | Add +147.5% | 837,088 | $557.17M | $665.60 | |
| 17 | KKR | KKR & CO INC | 2.01% | Reduce -6.9% | 6,510,892 | $380.69M | $58.47 | |
| 18 | AA | ALCOA CORP | 1.67% | New | 3,530,533 | $317.85M | $90.03 | |
| 19 | MA | MASTERCARD INCORPORATED | 1.61% | Add +16.3% | 854,026 | $305.21M | $357.38 | |
| 20 | AMAT | APPLIED MATLS INC | 1.39% | New | 2,000,999 | $263.73M | $131.80 | |
| 21 | SNAP | SNAP INC | 1.26% | Reduce -9.6% | 6,660,121 | $239.7M | $35.99 | |
| 22 | LPLA | LPL FINL HLDGS INC | 0.77% | New | 799,461 | $146.05M | $182.68 | |
| 23 | PVH | PVH CORPORATION | 0.73% | Reduce -29.9% | 1,809,333 | $138.61M | $76.61 | |
| 24 | TECK | TECK RESOURCES LTD | 0.59% | New | 2,752,408 | $111.17M | $40.39 | |
| 25 | BXMT | BLACKSTONE MTG TR INC | 0.45% | Reduce -7.0% | 2,672,963 | $84.97M | No quote | No quote |
| 26 | NVR | NVR INC | 0.27% | New | 11,341 | $50.66M | $4467.24 | |
| 27 | VMC | VULCAN MATLS CO | 0.22% | Reduce -74.1% | 223,611 | $41.08M | $183.70 | |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | 0.18% | Reduce -6.5% | 1,244,940 | $34.71M | No quote | No quote |
| 29 | TSCO | TRACTOR SUPPLY CO | 0.11% | New | 88,190 | $20.58M | $233.37 | |
| 38 | VSCO | VICTORIAS SECRET AND CO | - | Sold | 0 | $0 | No quote | No quote |
| 37 | SHOP | SHOPIFY INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | CRM | SALESFORCE COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 34 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | IFF | INTERNATIONAL FLAVORS&FRAGRA | - | Sold | 0 | $0 | No quote | No quote |
| 31 | HLF | HERBALIFE NUTRITION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 30 | CIT | CIT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |