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 2026-07-22 from SEC 13F data.
Live quotes available for 22 of 29 rows. Rows without a quote are marked unavailable.
| 1 | V | VISA INC | 14.13% | Add +3.7% | 4,264,651 | $1.46B | $343.09 | |
| 2 | GOOG | ALPHABET INC | 11.24% | Reduce -4.9% | 3,291,594 | $1.16B | $353.33 | |
| 3 | APH | AMPHENOL CORP | 8.29% | Add +69.5% | 4,866,688 | $858.09M | $176.32 | |
| 4 | AMZN | AMAZON COM INC | 8.23% | Add +51.2% | 3,573,408 | $851.69M | $238.34 | |
| 5 | MCO | MOODYS CORP | 7.46% | Add +10.3% | 1,704,229 | $771.88M | $452.92 | |
| 6 | NVDA | NVIDIA CORPORATION | 6.61% | Add +27.8% | 3,417,950 | $683.9M | $200.09 | |
| 7 | MDLN | MEDLINE INC | 6.28% | Add +277.3% | 16,470,884 | $649.61M | $39.44 | |
| 8 | VMC | VULCAN MATLS CO | 5.62% | Add +11.4% | 1,971,694 | $581.67M | $295.01 | |
| 9 | CRHCF | CRH PLC | 4.53% | Add +58.9% | 4,383,866 | $469.07M | No quote | No quote |
| 10 | AMAT | APPLIED MATLS INC | 3.64% | New | 521,065 | $376.73M | $723.00 | |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | 3.47% | Reduce -34.2% | 4,129,416 | $359.42M | $87.04 | |
| 12 | DVN | DEVON ENERGY CORP NEW | 3.02% | Add +15.8% | 7,558,060 | $312.3M | $41.32 | |
| 13 | FERG | FERGUSON ENTERPRISES INC | 2.31% | Add +58.6% | 1,006,024 | $238.76M | $237.33 | |
| 14 | EFX | EQUIFAX INC | 2.27% | New | 1,481,188 | $235.09M | $158.72 | |
| 15 | EMBJ | EMBRAER S.A. | 2.09% | Add +13.8% | 3,384,349 | $215.92M | $63.80 | |
| 16 | MA | MASTERCARD INCORPORATED | 1.80% | Reduce -20.9% | 363,490 | $186.69M | $513.60 | |
| 17 | LAMR | LAMAR ADVERTISING CO | 1.64% | Add +0.2% | 1,090,619 | $170.11M | $155.98 | |
| 18 | UBER | UBER TECHNOLOGIES INC | 1.62% | Reduce -50.1% | 2,319,648 | $167.39M | $72.16 | |
| 19 | LIN | LINDE PLC | 1.51% | Reduce -71.8% | 300,854 | $156.13M | $518.94 | |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | 1.43% | Add +106.5% | 925,394 | $148.45M | $160.42 | |
| 21 | SPGI | S&P GLOBAL INC | 1.38% | New | 351,920 | $143.32M | $407.26 | |
| 22 | VST | VISTRA CORP | 0.74% | New | 485,253 | $76.98M | $158.63 | |
| 23 | RIOT | RIOT PLATFORMS INC | 0.70% | New | 2,628,731 | $71.97M | $27.38 | |
| 29 | RNR | RENAISSANCERE HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 28 | NYT | NEW YORK TIMES CO MTN BE | - | Sold | 0 | $0 | No quote | No quote |
| 27 | CME | CME GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 25 | CNQ | CANADIAN NAT RES LTD MED TER | - | Sold | 0 | $0 | No quote | No quote |
| 24 | ACGL | ARCH CAP GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |