John Armitage - Egerton Capital UK Portfolio Performance Analysis (Q2 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: September 2013 to June 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+9.70B
+9,999%+
Winning Positions
+54.95%
100 wins / 182 positions
Average Gain (Winners)
$163.99M
+9,999%+ avg per position
Active Positions
22
52 losing positions
Portfolio Value Over Time
Total Positions Tracked
182
All holdings over time
Win/Loss Ratio
1.92
100 gains / 52 losses
Active vs. Exited
22 / 160
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | Financial Services | Sep 2013 | ACTIVE | $196.72K | $1.46B | $1.46B | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Mar 2016 | ACTIVE | $482.91K | $1.16B | $1.16B | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Sep 2019 | ACTIVE | $264.52K | $851.69M | $851.42M | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Sep 2015 | EXITED | $247.36K | $845.69M | $845.44M | +9,999%+ |
| SCHW | Charles Schwab Corporation (The | Financial Services | Jun 2015 | EXITED | $70.01K | $790.83M | $790.76M | +9,999%+ |
| MCO | Moody's Corporation | Financial Services | Sep 2013 | ACTIVE | $261.57K | $771.88M | $771.62M | +9,999%+ |
| APH | Amphenol Corporation | Technology | Mar 2025 | ACTIVE | $115.61M | $858.09M | $742.48M | +642.23% |
| NVDA | NVIDIA Corporation | Technology | Mar 2016 | ACTIVE | $111.67K | $683.90M | $683.79M | +9,999%+ |
| PGR | Progressive Corporation (The) | Financial Services | Mar 2020 | EXITED | $110.32K | $639.26M | $639.15M | +9,999%+ |
| VMC | Vulcan Materials Company (Holdi | Basic Materials | Dec 2018 | ACTIVE | $288.03K | $581.67M | $581.38M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.