John Armitage - Egerton Capital
As of Q3 2026, John Armitage reported 23 long-equity positions worth $9.82B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.48%
- 1-year
- +11.07%
- 3-year
- +62.52%
- 5-year
- —
- 3-year vs S&P 500
- -9.94%
- 5-year vs S&P 500
- —
- 5-year top 5
- —
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 2026-10-21 from SEC 13F data.
Live quotes available for 22 of 27 rows. Rows without a quote are marked unavailable.
| 1 | V | VISA INC | 14.93% | Reduce -4.3% | 4,079,226 | $1.47B | $359.33 | |
| 2 | AMZN | AMAZON COM INC | 11.96% | Add +31.9% | 4,714,127 | $1.17B | $249.15 | |
| 3 | APH | AMPHENOL CORP | 9.19% | Add +10.0%2:1 split | 10,708,713 | $902.74M | $84.30 | |
| 4 | NVDA | NVIDIA CORPORATION | 8.70% | Add +9.5% | 3,741,971 | $854.59M | $228.38 | |
| 5 | MCO | MOODYS CORP | 7.57% | Reduce -3.9% | 1,637,246 | $743.52M | $454.13 | |
| 6 | GOOG | ALPHABET INC | 7.28% | Reduce -36.2% | 2,099,142 | $715.26M | $340.74 | |
| 7 | DVN | DEVON ENERGY CORP NEW | 5.08% | Add +43.3% | 10,829,392 | $498.59M | $46.04 | |
| 8 | MDLN | MEDLINE INC | 4.69% | Reduce -19.4% | 13,283,017 | $460.92M | $34.70 | |
| 9 | SPGI | S&P GLOBAL INC | 3.17% | Add +124.6% | 790,364 | $311.77M | $394.47 | |
| 10 | CRHCF | CRH PLC | 3.06% | Reduce -17.2% | 3,631,232 | $300.67M | No quote | No quote |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | 2.75% | Reduce -23.5% | 3,160,704 | $269.99M | $85.42 | |
| 12 | VMC | VULCAN MATLS CO | 2.51% | Reduce -48.9% | 1,007,912 | $246.57M | $244.63 | |
| 13 | EMBJ | EMBRAER S.A. | 2.49% | Reduce -4.2% | 3,242,138 | $244.2M | $75.32 | |
| 14 | FERG | FERGUSON ENTERPRISES INC | 2.40% | Add +5.4% | 1,060,203 | $236.02M | $222.62 | |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.27% | New | 1,467,474 | $223.1M | $152.03 | |
| 16 | MA | MASTERCARD INCORPORATED | 1.95% | Reduce -4.3% | 347,692 | $191.74M | $551.47 | |
| 17 | LIN | LINDE PLC | 1.94% | Add +33.6% | 401,932 | $190.78M | $474.65 | |
| 18 | AWI | ARMSTRONG WORLD INDS INC NEW | 1.64% | Add +7.3% | 993,344 | $160.85M | $161.93 | |
| 19 | META | META PLATFORMS INC | 1.42% | New | 192,860 | $139.86M | $725.18 | |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 1.36% | New | 198,227 | $133.81M | $675.05 | |
| 21 | VST | VISTRA CORP | 1.34% | Add +96.0% | 951,011 | $131.57M | $138.35 | |
| 22 | LAMR | LAMAR ADVERTISING CO | 1.27% | Reduce -20.4% | 867,591 | $125.03M | $144.11 | |
| 23 | DIS | DISNEY WALT CO | 1.00% | New | 933,073 | $97.88M | $104.90 | |
| 27 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | RIOT | RIOT PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 25 | EFX | EQUIFAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |