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 |
|---|---|---|---|
| Sold out | −2,588,638 | — | |
Amazon.com Inc.AMZN | Added +45% | +1,839,247 | $1.4B |
| Sold out | −541,167 | — | |
| New | +773,409 | $395.1M | |
| Reduced −61% | −1,591,910 | $224.5M | |
| Sold out | −1,412,018 | — | |
Alphabet Inc.GOOG | New | +1,078,768 | $338.5M |
| Added +37% | +887,626 | $1.1B | |
| Sold out | −3,507,882 | — | |
| New | +960,173 | $273.9M | |
| New | +2,069,751 | $249.1M | |
CRH PLCCRH | Reduced −47% | −1,999,786 | $282.2M |
| New | +2,681,172 | $219.1M | |
| Reduced −54% | −863,658 | $200.8M | |
| Sold out | −1,036,199 | — | |
| Added +13% | +178,679 | $489M | |
| Sold out | −2,026,311 | — | |
| New | +490,626 | $137.9M | |
AramarkARMK | Sold out | −3,204,201 | — |
TransunionTRU | Sold out | −1,465,050 | — |
| New | +1,410,003 | $97.9M | |
Microsoft Corp.MSFT | Reduced −3.4% | −62,132 | $845.7M |
| New | +254,813 | $91M | |
| Sold out | −47,384 | — | |
| Added +55% | +1,161,128 | $211M | |
| Reduced −0.4% | −8,709 | $501.5M | |
| Reduced −3.0% | −115,511 | $501.1M | |
| Added +11% | +685,447 | $446.3M | |
| Added +1.4% | +72,580 | $513.5M | |
| Reduced −0.2% | −1,774 | $91.4M | |
| Reduced −0.4% | −4,996 | $322.2M | |
| Reduced −0.4% | −1,813 | $261.7M |
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 |