John Armitage - Egerton Capital
As of Q1 2026, John Armitage reported 24 long-equity positions worth $9.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.19%
- 1-year
- +18.53%
- 3-year
- +72.49%
- 3-year top 5
- +46.60%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
Get email alerts when John Armitage files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 22 of 27 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 11.65% | Reduce -12.0% | 22,489,266 | $1.5B | $66.72 | |
| 2 | CNI | CANADIAN NATL RY CO | 9.37% | Reduce -5.5% | 11,172,896 | $1.21B | $107.99 | |
| 3 | MSFT | MICROSOFT CORP | 8.74% | Reduce -10.4% | 4,830,871 | $1.13B | $232.90 | |
| 4 | GOOG | ALPHABET INC | 7.71% | Reduce -13.0%20:1 split | 10,331,491 | $993.37M | $96.15 | |
| 5 | SCHW | SCHWAB CHARLES CORP | 6.50% | Reduce -7.2% | 11,652,564 | $837.47M | $71.87 | |
| 6 | V | VISA INC | 5.09% | Reduce -11.3% | 3,687,681 | $655.12M | $177.65 | |
| 7 | FCNCA | FIRST CTZNS BANCSHARES INC N | 4.79% | Reduce -8.5% | 773,574 | $616.87M | $797.43 | |
| 8 | MA | MASTERCARD INCORPORATED | 4.77% | Reduce -10.1% | 2,161,091 | $614.49M | $284.34 | |
| 9 | UNH | UNITEDHEALTH GROUP INC | 4.51% | Reduce -23.2% | 1,149,499 | $580.54M | $505.04 | |
| 10 | ADI | ANALOG DEVICES INC | 4.34% | Reduce -10.0% | 4,009,625 | $558.7M | $139.34 | |
| 11 | AMAT | APPLIED MATLS INC | 3.73% | Add +19.5% | 5,863,402 | $480.39M | $81.93 | |
| 12 | CVE | CENOVUS ENERGY INC | 3.49% | Add +59.4% | 29,233,630 | $449.32M | $15.37 | |
| 13 | LOW | LOWES COS INC | 3.36% | Reduce -6.1% | 2,305,196 | $432.94M | $187.81 | |
| 14 | CSX | CSX CORP | 3.34% | Reduce -27.5% | 16,138,538 | $429.93M | $26.64 | |
| 15 | TECK | TECK RESOURCES LTD | 2.83% | Add +16.3% | 11,983,140 | $364.41M | $30.41 | |
| 16 | BKNG | BOOKING HOLDINGS INC | 2.67% | Add +91.7% | 209,311 | $343.94M | $1643.21 | |
| 17 | DHI | D R HORTON INC | 2.46% | Reduce -38.2% | 4,708,096 | $317.09M | $67.35 | |
| 18 | AMZN | AMAZON COM INC | 2.45% | New | 2,787,947 | $315.04M | $113.00 | |
| 19 | LIN | LINDE PLC | 2.29% | Reduce -14.2% | 1,094,168 | $294.98M | $269.59 | |
| 20 | LPLA | LPL FINL HLDGS INC | 2.06% | Add +9.3% | 1,214,524 | $265.35M | $218.48 | |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.84% | Reduce -27.4% | 3,460,517 | $237.25M | $68.56 | |
| 22 | KKR | KKR & CO INC | 1.59% | Reduce -31.0% | 4,763,059 | $204.81M | $43.00 | |
| 23 | BXMT | BLACKSTONE MTG TR INC | 0.42% | Reduce -10.1% | 2,331,170 | $54.41M | No quote | No quote |
| 27 | NVR | NVR INC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | BXSL | BLACKSTONE SECD LENDING FD | - | Sold | 0 | $0 | No quote | No quote |
| 25 | BBWI | BATH & BODY WORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | AA | ALCOA CORP | - | Sold | 0 | $0 | No quote | No quote |