JA
John Armitage
Egerton Capital
Long/short — global quality
London-based long/short fund manager known for strong long-term performance and a focus on high-quality global businesses.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Financial Services
32.64%
Technology
17.89%
Consumer Cyclical
11.96%
Communication Services
9.7%
Basic Materials
7.51%
Healthcare
6.05%
Energy
5.08%
Industrials
4.13%
Other / Unclassified
3.67%
Utilities
1.34%
Full Portfolio · 2026-09-30
23 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-06-30 → 2026-09-30 · 27 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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