← All Managers
John Armitage
Egerton Capital
European long/short equity
$9.01B
Portfolio Value
24
Holdings
Q1 '26
Period
2026-05-13
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+18.37%
Q1 '25 → Q4 '25
Annualized
+25.11%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-0.81%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
VINCREASED
13.8% of portfolio
+26% shares+1.3pp
GOOGINCREASED
11.0% of portfolio
+221% shares+7.3pp
MCOREDUCED
7.5% of portfolio
+100% shares+3.2pp
LINNEW
5.9% of portfolio
New position
CRSREDUCED
5.8% of portfolio
-14% shares+0.5pp
AMZNREDUCED
5.5% of portfolio
-60% shares-9.3pp
VMCREDUCED
5.3% of portfolio
+84% shares+2.4pp
NVDANEW
5.2% of portfolio
New position
IBKRREDUCED
4.7% of portfolio
-10% shares-0.2pp
APHREDUCED
4.0% of portfolio
-23% shares-1.4pp
CMEINCREASED
3.9% of portfolio
+0% shares+0.4pp
UBERINCREASED
3.7% of portfolio
+74% shares+1.3pp
DVNNEW
3.6% of portfolio
New position
CRHINCREASED
3.2% of portfolio
+22% shares+0.2pp
CNQNEW
3.1% of portfolio
New position
MAINCREASED
2.5% of portfolio
+0% shares-0.3pp
MDLNNEW
2.2% of portfolio
New position
EMBJREDUCED
2.0% of portfolio
-9% shares-0.3pp
FERGINCREASED
1.6% of portfolio
-37% shares-0.8pp
LAMRREDUCED
1.5% of portfolio
+51% shares+0.5pp
ACGLNNEW
1.2% of portfolio
New position
RNR-PGREDUCED
1.0% of portfolio
-35% shares-0.5pp
NYTINCREASED
0.9% of portfolio
-31% shares-0.2pp
AWINEW
0.8% of portfolio
New position
MSFTSOLD
was 9.2%
Sold out position
Filing price: $483.62
BSXSOLD
was 5.6%
Sold out position
Filing price: $95.35
COFSOLD
was 5.5%
Sold out position
Filing price: $242.36
WYNNSOLD
was 2.7%
Sold out position
Filing price: $120.33
STXSOLD
was 2.2%
Sold out position
Filing price: $275.39
LPLASOLD
was 1.0%
Sold out position
Filing price: $357.17
Sold Out (6)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 39.5%Technology 25.4%Financials 20.2%Materials 11.2%Energy 3.6%
💼 Holdings
🔍
24 of 24 positions · $9.01B
This quarter: 7 new positions, increased 8, reduced 9, sold 6. Balanced activity.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VVISA INC | 13.8% | Add 25.68% | 4110970 | $302.24 | $1.24B | — | — | — | — | 📄 | |
| 2 | GOOGALPHABET INC | 11.0% | Add 220.70% | 3459649 | $286.86 | $992.4M | — | — | — | — | 📄 | |
| 3 | MCOMOODYS CORP | 7.5% | Reduce 99.85% | 1545670 | $436.25 | $674.3M | — | — | — | — | 📄 | |
| 4 | LINLINDE PLC | 5.9% | Buy | 1068371 | $495.76 | $529.7M | — | — | — | — | 📄 | |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 5.8% | Reduce 14.30% | 1330920 | $394.15 | $524.6M | — | — | — | — | 📄 | |
| 6 | AMZNAMAZON COM INC | 5.5% | Reduce 59.89% | 2363334 | $208.27 | $492.2M | — | — | — | — | 📄 | |
| 7 | VMCVULCAN MATLS CO | 5.3% | Reduce 84.26% | 1769216 | $272.30 | $481.8M | — | — | — | — | 📄 | |
| 8 | NVDANVIDIA CORPORATION | 5.2% | Buy | 2675018 | $174.40 | $466.5M | — | — | — | — | 📄 | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 4.7% | Reduce 9.57% | 6275179 | $67.07 | $420.9M | — | — | — | — | 📄 | |
| 10 | APHAMPHENOL CORP | 4.0% | Reduce 22.56% | 2871353 | $126.35 | $362.8M | — | — | — | — | 📄 | |
| 11 | CMECME GROUP INC | 3.9% | Add 0.26% | 1182907 | $295.35 | $349.4M | — | — | — | — | 📄 | |
| 12 | UBERUBER TECHNOLOGIES INC | 3.7% | Add 73.52% | 4652363 | $71.93 | $334.6M | — | — | — | — | 📄 | |
| 13 | DVNDEVON ENERGY CORP NEW | 3.6% | Buy | 6525140 | $50.32 | $328.3M | — | — | — | — | 📄 | |
| 14 | CRHCRH PLC | 3.2% | Add 22.04% | 2759331 | $105.12 | $290.1M | — | — | — | — | 📄 | |
| 15 | CNQCANADIAN NAT RES LTD MED TER | 3.1% | Buy | 5690211 | $48.69 | $277.1M | — | — | — | — | 📄 | |
| 16 | MAMASTERCARD INCORPORATED | 2.5% | Add 0.29% | 459652 | $499.66 | $229.7M | — | — | — | — | 📄 | |
| 17 | MDLNMEDLINE INC | 2.2% | Buy | 4365802 | $44.50 | $194.3M | — | — | — | — | 📄 | |
| 18 | EMBJEMBRAER S.A. | 2.0% | Reduce 9.24% | 2975231 | $59.34 | $176.6M | — | — | — | — | 📄 | |
| 19 | FERGFERGUSON ENTERPRISES INC | 1.6% | Add 37.10% | 634258 | $233.26 | $147.9M | — | — | — | — | 📄 | |
| 20 | LAMRLAMAR ADVERTISING CO | 1.5% | Reduce 50.78% | 1088744 | $126.66 | $137.9M | — | — | — | — | 📄 | |
| 21 | ACGLNARCH CAP GROUP LTD | 1.2% | Buy | 1116922 | $95.99 | $107.2M | — | — | — | — | 📄 | |
| 22 | RNR-PGRENAISSANCERE HLDGS LTD | 1.0% | Reduce 35.33% | 317308 | $297.23 | $94.3M | — | — | — | — | 📄 | |
| 23 | NYTNEW YORK TIMES CO MTN BE | 0.9% | Add 31.07% | 971884 | $83.73 | $81.4M | — | — | — | — | 📄 | |
| 24 | AWIARMSTRONG WORLD INDS INC NEW | 0.8% | Buy | 448036 | $164.80 | $73.8M | — | — | — | — | 📄 |