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 |
|---|---|---|---|
| Added +224% | +3,671,548 | $518.7M | |
| Sold out | −1,261,839 | — | |
| Sold out | −832,516 | — | |
| Reduced −56% | −2,530,870 | $150.9M | |
| Reduced −28% | −534,734 | $337.5M | |
Alphabet Inc.GOOG | Sold out | −965,393 | — |
| Added +21% | +654,949 | $473.1M | |
Amazon.com Inc.AMZN | Added +21% | +715,864 | $890M |
| Added +25% | +473,058 | $813.6M | |
| New | +2,117,012 | $128M | |
TransunionTRU | New | +1,465,050 | $122.7M |
| Reduced −22% | −338,148 | $320.1M | |
| Added +16% | +366,898 | $584M | |
CRH PLCCRH | Reduced −6.8% | −309,718 | $510.9M |
| Reduced −47% | −41,626 | $84.8M | |
| New | +723,857 | $88.6M | |
| Reduced −22% | −458,451 | $376M | |
| Reduced −17% | −733,084 | $318.3M | |
| Reduced −1.9% | −49,323 | $639.3M | |
| Reduced −2.6% | −37,893 | $358.7M | |
| Reduced −11% | −255,803 | $441.7M | |
| Sold out | −262,628 | — | |
| Added +9.5% | +40,109 | $261.7M | |
| Reduced −4.0% | −43,712 | $174.6M | |
Microsoft Corp.MSFT | Reduced −1.8% | −33,278 | $937.9M |
| Reduced −22% | −1,802,710 | $430.3M | |
| Reduced −1.8% | −10,128 | $397.4M | |
AramarkARMK | Added +13% | +374,656 | $123M |
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 |