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John Armitage 13F portfolio summary

John Armitage of EGERTON CAPITAL (UK) LLP has 23 current stock holdings with a reported portfolio value of $9.01B. The portfolio 1 year return is +11.58%. Top holdings include V (13.79%), GOOG (11.01%), MCO (7.48%), LIN (5.88%), CRS (5.82%).

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John Armitage

EGERTON CAPITAL (UK) LLP
Latest filing: 2026-03-31

John Armitage runs EGERTON CAPITAL (UK) LLP and currently holds 23 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $9.01B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. John Armitage ranks #36 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is CRS (CARPENTER TECHNOLOGY CORP) with returns of +25.19% from their average buy price, held for approximately 5.0 quarters. Over the past year, John Armitage's portfolio at EGERTON CAPITAL (UK) LLP has delivered returns of +11.58%. Their 3-year annualized return is +64.04%. Looking at the 5-year horizon, John Armitage has achieved +70.57% annualized returns at EGERTON CAPITAL (UK) LLP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+11.58%
#58/75
3 Year
+64.04%
#40/75
5 Year
+70.57%
#26/75

Portfolio Value

$9.01B

Alpha Score

49.4

#36 of 75

Holdings

23

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change