Fund · John Armitage
Egerton Capital
London long/short with a quality bias.
Copying every 13F the day after it was filed returned 13.0% a year, against 13.9% for SPY over the same 13.0 years and 53 quarters, since Nov 2013. Clone score 48 of 100: Coin flip.
| Manager | John Armitage |
| Clone score | 48 / 100 |
| Verdict | Coin flip |
| Copy, a year | 13.0% |
| SPY, a year | 13.9% |
| Edge, a year | −0.9% |
| Latest quarter | Q3 2026 |
| Filed | 20 Oct 2026 |
| 13F value | $9.8B |
| Positions | 23 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| V | VISA INC | 14.9% | $1.5B | TRIM |
| AMZN | AMAZON COM INC | 12.0% | $1.2B | ADD |
| APH | AMPHENOL CORP | 9.2% | $903M | ADD |
| NVDA | NVIDIA CORPORATION | 8.7% | $855M | ADD |
| MCO | MOODYS CORP | 7.6% | $744M | TRIM |
| GOOG | ALPHABET INC | 7.3% | $715M | TRIM |
| DVN | DEVON ENERGY CORP NEW | 5.1% | $499M | ADD |
| MDLN | MEDLINE INC | 4.7% | $461M | TRIM |
| SPGI | S&P GLOBAL INC | 3.2% | $312M | ADD |
| CRH | CRH PLC | 3.1% | $301M | TRIM |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.7% | $270M | TRIM |
| VMC | VULCAN MATLS CO | 2.5% | $247M | TRIM |
| EMBJ | EMBRAER S.A. | 2.5% | $244M | TRIM |
| FERG | FERGUSON ENTERPRISES INC | 2.4% | $236M | ADD |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.3% | $223M | NEW |