John Armitage: Stock Portfolio, Performance and Latest Trades
Egerton Capital
13F portfolio value
$10.4B
23 holdings at Q2 2026
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John Armitage's portfolio
As of Q2 2026, filed July 21, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 14.1% | $312.51 | +20.0% | $375.10 | Added +3.7% | |
Alphabet Inc.GOOG | 11.2% | $305.52 | +12.9% | $344.86 | Reduced −4.9% |
| 8.29% | $124.06 | — | — | Added +69% | |
Amazon.com Inc.AMZN | 8.23% | $215.55 | +17.9% | $254.06 | Added +51% |
| 7.46% | $477.56 | −4.0% | $458.69 | Added +10% | |
Nvidia Corp.NVDA | 6.61% | $188.28 | +22.4% | $230.48 | Added +28% |
| 6.28% | $41.32 | −13.5% | $35.74 | Added +277% | |
| 5.62% | $293.02 | −16.0% | $246.26 | Added +11% | |
CRH PLCCRH | 4.53% | $89.00 | −8.0% | $81.88 | Added +59% |
| 3.64% | $461.39 | +10.4% | $509.57 | New | |
| 3.47% | $60.81 | +42.2% | $86.47 | Reduced −34% | |
| 3.02% | $43.35 | +12.8% | $48.92 | Added +16% | |
| 2.31% | $208.97 | +3.7% | $216.73 | Added +59% | |
Equifax Inc.EFX | 2.27% | $170.45 | −14.6% | $145.54 | New |
| 2.09% | $59.00 | +20.3% | $71.00 | Added +14% | |
| 1.80% | $421.98 | +36.2% | $574.76 | Reduced −21% | |
| 1.64% | $126.55 | +15.1% | $145.70 | Added +0.2% | |
| 1.62% | $84.50 | −16.9% | $70.24 | Reduced −50% | |
Linde PLCLIN | 1.51% | $471.81 | +2.1% | $481.70 | Reduced −72% |
| 1.43% | $172.83 | −5.6% | $163.10 | Added +107% | |
S&P Global Inc.SPGI | 1.38% | $422.30 | −4.6% | $402.73 | New |
Vistra Corp.VST | 0.74% | $155.14 | +0.6% | $156.14 | New |
| 0.70% | $22.54 | −25.3% | $16.84 | New |
John Armitage's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +1,565,495 | $279.2M | |
Alphabet Inc.GOOG | Reduced −55% | −1,784,517 | $281.8M |
| Sold out | −3,380,958 | — | |
| Reduced −59% | −146,291 | $216.6M | |
| New | +964,421 | $224M | |
| New | +280,981 | $216.9M | |
| Reduced −81% | −52,077 | $60.8M | |
| Reduced −32% | −599,750 | $322.1M | |
| Reduced −20% | −1,107,639 | $357.5M | |
| Reduced −9.9% | −779,026 | $512.1M | |
| Sold out | −597,858 | — | |
| Reduced −45% | −1,534,340 | $326.5M | |
| Reduced −22% | −227,047 | $469.3M | |
| New | +316,845 | $113.2M | |
| New | +733,307 | $109.3M | |
| Reduced −39% | −245,978 | $204.7M | |
| Sold out | −405,318 | — | |
First Solar Inc.FSLR | Sold out | −348,161 | — |
| New | +257,710 | $84.1M | |
| New | +1,140,511 | $72.8M | |
| Added +61% | +2,422,251 | $190.7M | |
| Reduced −60% | −122,398 | $42.5M | |
| Sold out | −124,045 | — | |
| Added +3.4% | +61,833 | $485.2M | |
| Reduced −27% | −317,207 | $272.7M | |
Apple Inc.AAPL | Sold out | −201,738 | — |
Amazon.com Inc.AMZN | Reduced −22% | −659,947 | $528.3M |
| Sold out | −148,764 | — | |
| Added +0.1% | +3,262 | $677.4M | |
| New | +443,963 | $34.1M | |
| Added +23% | +447,738 | $401.1M | |
| Sold out | −177,193 | — | |
Fiserv Inc.FISV | Reduced −9.8% | −253,886 | $477.5M |
| Added +26% | +816,750 | $368.3M | |
CRH PLCCRH | Reduced −2.0% | −86,766 | $400.5M |
AramarkARMK | Reduced −2.0% | −23,070 | $43.2M |
| Reduced −2.0% | −73,098 | $133.3M | |
Microsoft Corp.MSFT | Added +2.2% | +37,958 | $741M |
John Armitage's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 20% |
| Technology | 19% |
| Industrials | 17% |
| Materials | 13% |
| Communication Services | 11% |
| Consumer Discretionary | 8.2% |
| Health Care | 6.3% |
| Energy | 3.0% |
| Real Estate | 1.6% |
| Utilities | 0.7% |
Portfolio performance: John Armitage vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +42.8% | +7.4% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 84% of the portfolio value on average; the rest is left out of the return.
John Armitage's most traded stocks
Quarters with a buy or a sell, all reports since Q3 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 23 | 28 | |
Microsoft Corp.MSFT | 23 | 20 |
Alphabet Inc.GOOG | 20 | 22 |
| 16 | 23 | |
| 24 | 14 | |
| 11 | 22 | |
| 15 | 13 | |
Fiserv Inc.FISV | 7 | 20 |
Amazon.com Inc.AMZN | 15 | 11 |
| 9 | 17 | |
| 9 | 16 | |
| 10 | 13 | |
| 8 | 15 | |
| 12 | 11 | |
Comcast Corp-Class ACMCSA | 13 | 10 |