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Focused investors/John Armitage

John Armitage - Egerton Capital

As of Q1 2026, this manager reported 24 long-equity positions worth $9.01B in aggregate.

As of Q1 2026, John Armitage's Egerton Capital held 24 long-equity positions with a reported value of $9.01B.

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Updated 2026-05-10 from SEC 13F data.

Live quotes available for 22 of 28 rows. Rows without a quote are marked unavailable.

1CPCANADIAN PACIFIC KANSAS CITY14.33%New17,204,692$1.39B$80.7752w: $65.17 - $83.45; reported $80.77
2CNICANADIAN NATL RY CO9.61%Reduce -11.7%7,695,443$931.69M$121.0752w: $103.79 - $129.89; reported $121.07
3VVISA INC8.52%Reduce -16.8%3,479,839$826.39M$237.4852w: $174.60 - $238.28; reported $237.48
4MSFTMICROSOFT CORP5.63%Add +20.9%1,604,701$546.46M$340.5452w: $213.43 - $351.47; reported $340.54
5METAMETA PLATFORMS INC5.48%Add +5.4%1,850,552$531.07M$286.9852w: $88.09 - $289.79; reported $286.98
6MAMASTERCARD INCORPORATED5.34%Add +31.7%1,316,332$517.71M$393.3052w: $276.87 - $395.17; reported $393.30
7GOOGALPHABET INC4.70%Add +30.3%3,767,794$455.79M$120.9752w: $83.45 - $129.55; reported $120.97
8FIFISERV INC4.40%Reduce -3.4%3,380,844$426.49MNo quoteNo quote
9FCNCAFIRST CTZNS BANCSHARES INC N4.36%Reduce -45.3%329,701$423.15M$1283.4552w: $505.84 - $1345.44; reported $1283.45
10SLBSCHLUMBERGER LTD4.36%Reduce -13.1%8,612,121$423.03M$49.1252w: $30.65 - $59.45; reported $49.12
11GEGENERAL ELECTRIC CO4.32%New3,813,847$418.95M$109.8552w: $37.34 - $88.00; reported $109.85
12AMATAPPLIED MATLS INC3.92%Reduce -3.4%2,629,188$380.02M$144.5452w: $71.12 - $146.69; reported $144.54
13BKNGBOOKING HOLDINGS INC3.54%Add +75.3%127,181$343.43M$2700.3352w: $64.67 - $111.47; reported $2700.33
14TECKTECK RESOURCES LTD3.09%Reduce -28.3%7,126,516$300.03M$42.1052w: $24.72 - $49.34; reported $42.10
15TMOTHERMO FISHER SCIENTIFIC INC3.03%Add +426.9%562,479$293.47M$521.7552w: $475.77 - $611.06; reported $521.75
16HDBHDFC BANK LTD2.77%Add +64.4%3,859,952$269.04M$69.7052w: $26.82 - $35.88; reported $69.70
17CVECENOVUS ENERGY INC2.70%Reduce -38.7%15,405,968$261.59M$16.9852w: $14.44 - $22.18; reported $16.98
18RNRRENAISSANCERE HLDGS LTD2.55%Add +113.0%1,327,597$247.62M$186.5252w: $124.18 - $223.80; reported $186.52
19ADIANALOG DEVICES INC2.43%Reduce -32.7%1,209,635$235.65M$194.8152w: $133.48 - $198.25; reported $194.81
20IBNICICI BANK LIMITED2.12%Add +16.3%8,888,505$205.15M$23.0852w: $17.61 - $23.75; reported $23.08
21EGEVEREST RE GROUP LTD1.02%Reduce -28.7%289,962$99.13M$341.8652w: $244.58 - $395.00; reported $341.86
22KLACKLA CORP0.96%New191,191$92.73M$485.0252w: $250.20 - $488.25; reported $485.02
23KKRKKR & CO INC0.84%Reduce -62.3%1,451,887$81.31M$56.0052w: $41.77 - $60.53; reported $56.00
28UNHUNITEDHEALTH GROUP INC-Sold0$0No quoteNo quote
27LPLALPL FINL HLDGS INC-Sold0$0No quoteNo quote
26LOWLOWES COS INC-Sold0$0No quoteNo quote
25LINLINDE PLC-Sold0$0No quoteNo quote
24CPCANADIAN PAC RY LTD-Sold0$0No quoteNo quote