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Investor profile

John Armitage

Egerton Capital · Co-Founder & CIO · Net worth: ~$2B

Co-founded Egerton in 1994 — one of Europe's most respected long-short equity funds. Armitage has delivered 15%+ annualized for three decades with a Buffett-style concentrated approach.

"Long-short equity, fundamental value, global. Under-the-radar Tiger discipline."
Tracked positions
6
Top concentration
38%
Longest holding
Microsoft (since 2014)
Realized 10-year track record
Egerton Capital (private; press estimates)
See leaderboard →
10y CAGR
12.6%
net of fees
Alpha vs S&P
-0.5%
vs 13.1% benchmark
Win rate
40%
years beating S&P
Quality score
4.9
computed 0–10
Best year
+28%
Worst year
-6%
Cumulative 10y
3.3×
Volatility
12%

Recent moves

Manager quality score: 9/10

Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.

Q4 2025
3 buys · 0 sells
TickerActivity% portfolio
METAAdd 15%
Adding Meta.
7.20%
MSFTAdd 12%
Quality compounder add.
8.90%
SCHWBuy (new)
New Schwab position.
4.70%
Q3 2025
2 buys · 0 sells
TickerActivity% portfolio
GOOGLAdd 12%
Adding Alphabet.
6.80%
MSFTAdd 8%
Steady Microsoft build.
8.00%

Top holdings

TickerCompany% Portfolio
MSFT
Microsoft
Core quality compounder.
8.9%
META
Meta Platforms
Cash flow machine.
7.2%
GOOGL
Alphabet Class A
Search + AI.
6.8%
NVDA
NVIDIA
AI compute leader.
6.4%
SCHW
Charles Schwab
Discount broker franchise.
4.7%
NFLX
Netflix
Streaming profitability turn.
3.9%

Want John move-alerts?

One email per 13F filing. Summarizes every new position, exit, and trim.

Similar investors

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Data sourced from Egerton Capital 13F filings with the SEC. Approximate snapshot. Not investment advice.