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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 28 of 38 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 8.57% | Add +2.2% | 1,758,009 | $741M | $421.50 | |
| 2 | PGR | PROGRESSIVE CORP | 7.83% | Add +0.1% | 2,827,156 | $677.41M | $239.61 | |
| 3 | AMZN | AMAZON COM INC | 6.11% | Reduce -21.5% | 2,408,143 | $528.32M | $219.39 | |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | 5.92% | Reduce -9.9% | 7,076,635 | $512.14M | $72.37 | |
| 5 | FLUT | FLUTTER ENTMT PLC | 5.61% | Add +3.4% | 1,877,383 | $485.21M | $258.45 | |
| 6 | FI | FISERV INC | 5.52% | Reduce -9.8% | 2,324,599 | $477.52M | No quote | No quote |
| 7 | META | META PLATFORMS INC | 5.43% | Reduce -22.1% | 801,442 | $469.25M | $585.51 | |
| 8 | GE | GE AEROSPACE | 4.64% | Add +22.9% | 2,404,557 | $401.06M | $166.79 | |
| 9 | CRHCF | CRH PLC | 4.63% | Reduce -2.0% | 4,328,892 | $400.51M | No quote | No quote |
| 10 | ACGL | ARCH CAP GROUP LTD | 4.26% | Add +25.8% | 3,987,972 | $368.29M | $92.35 | |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4.13% | Reduce -19.5% | 4,572,382 | $357.47M | $78.18 | |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | 3.78% | Reduce -45.4% | 1,848,173 | $326.52M | $176.67 | |
| 13 | RNR | RENAISSANCERE HLDGS LTD | 3.73% | Reduce -31.7% | 1,294,662 | $322.12M | $248.81 | |
| 14 | GOOG | ALPHABET INC | 3.26% | Reduce -54.7% | 1,479,505 | $281.76M | $190.44 | |
| 15 | COF | CAPITAL ONE FINL CORP | 3.23% | New | 1,565,495 | $279.16M | $178.32 | |
| 16 | V | VISA INC | 3.15% | Reduce -26.9% | 862,868 | $272.7M | $316.04 | |
| 17 | CME | CME GROUP INC | 2.59% | New | 964,421 | $223.97M | $232.23 | |
| 18 | LLY | ELI LILLY & CO | 2.51% | New | 280,981 | $216.92M | $772.00 | |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC N | 2.51% | Reduce -58.8% | 102,516 | $216.62M | $2113.02 | |
| 20 | MA | MASTERCARD INCORPORATED | 2.37% | Reduce -38.8% | 388,726 | $204.69M | $526.57 | |
| 21 | IBN | ICICI BANK LIMITED | 2.21% | Add +61.1% | 6,385,876 | $190.68M | $29.86 | |
| 22 | EMBJ | EMBRAER S.A. | 1.54% | Reduce -2.0% | 3,634,426 | $133.31M | $36.68 | |
| 23 | LAD | LITHIA MTRS INC | 1.31% | New | 316,845 | $113.25M | $357.43 | |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.26% | New | 733,307 | $109.27M | $149.01 | |
| 25 | LPLA | LPL FINL HLDGS INC | 0.97% | New | 257,710 | $84.14M | $326.51 | |
| 26 | HDB | HDFC BANK LTD | 0.84% | New | 1,140,511 | $72.83M | $63.86 | |
| 27 | BKNG | BOOKING HOLDINGS INC | 0.70% | Reduce -81.0% | 12,235 | $60.79M | $4968.42 | |
| 28 | ARMK | ARAMARK | 0.50% | Reduce -1.9% | 1,159,072 | $43.24M | $37.31 | |
| 29 | MLM | MARTIN MARIETTA MATLS INC | 0.49% | Reduce -59.8% | 82,276 | $42.5M | $516.50 | |
| 30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.39% | New | 443,963 | $34.15M | $76.92 | |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | SN | SHARKNINJA INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | HLT | HILTON WORLDWIDE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | GEV | GE VERNOVA INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | FSLR | FIRST SOLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | CB | CHUBB LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 31 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |