Copy Invest | Sonar Terminal

John Armitage - Egerton Capital (UK)

310 trades · 286 closed · 24 open · Win rate: 60.6% · Avg return: +27% · Median return: +6.9%

⚠ 2 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
MSFT - Microsoft Corp.	Q3 2015	$44.26	Q4 2025	$483.62	+992.68%	Closed	History

MA - Mastercard Inc.	Q2 2014	$73.47	Open	$538.02	+632.30%	Open	History

LB - L Brands Inc	Q1 2020	$11.56	Q2 2021	$72.06	+523.36%	Closed	History

ATVI - Activision Blizzard Inc	Q1 2015	$22.73	Q3 2018	$83.19	+265.99%	Closed	History

META - Meta Platforms, Inc.	Q1 2023	$211.94	Q3 2025	$734.38	+246.50%	Closed	History

IBKR - Interactive Brokers Group, Inc.	Q1 2024	$27.93	Open	$95.61	+242.35%	Open	History

GOOG - Alphabet Inc.	Q4 2017	$52.32	Q2 2025	$177.39	+239.05%	Closed	History

ADBE - Adobe Inc.	Q1 2017	$130.13	Q2 2020	$435.31	+234.52%	Closed	History

CRS - Carpenter Technology Corp.	Q1 2025	$181.18	Open	$576.87	+218.40%	Open	History

GE - GE Aerospace	Q2 2023	$87.67	Q2 2025	$257.39	+193.59%	Closed	History

BKNG - Booking Holdings Inc.	Q2 2022	$69.96	Q4 2024	$198.74	+184.08%	Closed	History

APH - Amphenol Corp.	Q1 2025	$65.59	Open	$158.37	+141.45%	Open	History

META - Meta Platforms, Inc.	Q1 2015	$82.22	Q2 2018	$194.32	+136.34%	Closed	History

SPGI - S&P Global Inc.	Q2 2016	$101.48	Q1 2020	$231.84	+128.46%	Closed	History

KKR - KKR & Co. Inc.	Q3 2018	$27.27	Q3 2023	$61.60	+125.89%	Closed	History

NFLX - Netflix, Inc.	Q3 2019	$26.76	Q4 2021	$60.24	+125.11%	Closed	History

FCNCA - First Citizens BancShares, Inc.	Q2 2021	$832.74	Q3 2025	$1,789.16	+114.85%	Closed	History

FISV - Fiserv, Inc.	Q1 2023	$113.03	Q1 2025	$220.83	+95.37%	Closed	History

AMZN - Amazon.com, Inc.	Q3 2023	$127.12	Open	$247.49	+94.69%	Open	History

STX - Seagate Technology Holdings plc	Q2 2025	$144.33	Q4 2025	$275.39	+90.81%	Closed	History

NBIS - Nebius Group N.V.	Q4 2019	$43.49	Q3 2021	$79.69	+83.24%	Closed	History

V - Visa Inc.	Q3 2020	$199.97	Open	$356.02	+78.04%	Open	History

CHTR - Charter Communications, Inc.	Q3 2015	$175.85	Q1 2018	$311.22	+76.98%	Closed	History

META - Meta Platforms, Inc.	Q2 2019	$193.00	Q4 2021	$336.35	+74.27%	Closed	History

FISV - Fiserv, Inc.	Q3 2013	$25.26	Q3 2015	$43.31	+71.42%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q3 2017	$172.71	Q3 2020	$293.98	+70.22%	Closed	History

CHTR - Charter Communications, Inc.	Q3 2018	$325.88	Q1 2022	$545.52	+67.40%	Closed	History

AMZN - Amazon.com, Inc.	Q1 2020	$97.49	Q1 2022	$163.00	+67.20%	Closed	History

DAL - Delta Air Lines, Inc.	Q3 2013	$23.59	Q2 2014	$38.72	+64.14%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q4 2018	$171.87	Q4 2019	$279.64	+62.70%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2019	$293.98	Q1 2023	$472.59	+60.76%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q2 2015	$141.51	Q4 2017	$221.04	+56.20%	Closed	History

DHI - D.R. Horton, Inc.	Q2 2019	$43.13	Q3 2022	$67.35	+56.16%	Closed	History

PCLN - Priceline Grp Inc	Q4 2014	$1,140.21	Q1 2017	$1,779.97	+56.11%	Closed	History

LINEUR - Linde Plc	Q1 2020	$173.00	Q3 2022	$269.59	+55.83%	Closed	History

CRM - Salesforce, Inc.	Q4 2017	$102.23	Q3 2018	$159.03	+55.56%	Closed	History

TRU - TransUnion	Q2 2017	$43.31	Q1 2019	$66.84	+54.33%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q3 2023	$150.18	Q3 2024	$230.50	+53.48%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2014	$62.58	Q3 2017	$95.51	+52.62%	Closed	History

BX - Blackstone Inc.	Q3 2019	$48.84	Q1 2021	$74.53	+52.60%	Closed	History

SCHW - The Charles Schwab Corp.	Q2 2015	$32.65	Q3 2018	$49.15	+50.54%	Closed	History

CRH - CRH plc	Q4 2023	$69.16	Open	$103.91	+50.25%	Open	History

PYPL - PayPal Holdings, Inc.	Q2 2020	$174.23	Q3 2021	$260.21	+49.35%	Closed	History

GEV - GE Vernova Inc.	Q2 2024	$171.51	Q3 2024	$254.98	+48.67%	Closed	History

AAL - American Airlines Group Inc.	Q1 2014	$36.60	Q4 2014	$53.63	+46.53%	Closed	History

UNP - Union Pacific Corp.	Q1 2018	$134.43	Q3 2020	$196.87	+46.45%	Closed	History

MTCH - Match Group, Inc.	Q3 2020	$110.65	Q2 2021	$161.25	+45.73%	Closed	History

SN - SharkNinja, Inc.	Q2 2024	$75.15	Q3 2024	$108.71	+44.66%	Closed	History

IBN - ICICI Bank Ltd.	Q4 2022	$21.89	Q1 2025	$31.52	+43.99%	Closed	History

SE - Sea Ltd.	Q1 2021	$223.23	Q3 2021	$318.73	+42.78%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q3 2020	$235.36	Q1 2021	$335.82	+42.68%	Closed	History

ADSK - Autodesk, Inc.	Q4 2018	$128.61	Q4 2019	$183.46	+42.65%	Closed	History

EQIX - Equinix, Inc.	Q3 2015	$273.40	Q2 2016	$387.73	+41.82%	Closed	History

HD - The Home Depot, Inc.	Q3 2014	$91.74	Q3 2016	$128.68	+40.27%	Closed	History

FLUT - Flutter Entertainment plc	Q2 2024	$182.36	Q3 2025	$254.00	+39.28%	Closed	History

SNPS - Synopsys, Inc.	Q3 2018	$98.61	Q3 2019	$137.25	+39.18%	Closed	History

DIS - The Walt Disney Co.	Q3 2013	$64.49	Q3 2014	$89.03	+38.05%	Closed	History

TWC - Time Warner Cable Inc	Q1 2015	$149.88	Q1 2016	$204.62	+36.52%	Closed	History

WFC - Wells Fargo & Co.	Q3 2013	$41.32	Q2 2015	$56.24	+36.11%	Closed	History

COF - Capital One Financial Corp.	Q4 2024	$178.32	Q4 2025	$242.36	+35.91%	Closed	History

V - Visa Inc.	Q1 2015	$65.41	Q1 2017	$88.87	+35.87%	Closed	History

LUV - Southwest Airlines Co.	Q4 2014	$42.32	Q1 2018	$57.28	+35.35%	Closed	History

EA - Electronic Arts Inc.	Q4 2017	$105.06	Q2 2018	$141.02	+34.23%	Closed	History

PGR - The Progressive Corp.	Q1 2020	$73.84	Q4 2020	$98.88	+33.91%	Closed	History

URI - United Rentals, Inc.	Q3 2013	$58.29	Q4 2013	$77.95	+33.73%	Closed	History

BAC - Bank of America Corp.	Q4 2016	$22.10	Q3 2018	$29.46	+33.30%	Closed	History

ALB - Albemarle Corp.	Q2 2016	$79.31	Q1 2017	$105.64	+33.20%	Closed	History

PX - Praxair Inc	Q3 2016	$120.83	Q3 2018	$160.73	+33.02%	Closed	History

NKE - NIKE, Inc.	Q3 2013	$36.32	Q4 2014	$48.08	+32.37%	Closed	History

STZ - Constellation Brands, Inc.	Q2 2016	$165.40	Q2 2018	$218.87	+32.33%	Closed	History

ADI - Analog Devices, Inc.	Q4 2020	$147.73	Q2 2023	$194.81	+31.87%	Closed	History

GDDY - GoDaddy Inc.	Q4 2017	$50.28	Q3 2019	$65.98	+31.23%	Closed	History

NWS.A - Twenty First Centy Fox Inc	Q1 2018	$36.69	Q4 2018	$48.12	+31.15%	Closed	History

HDB - HDFC Bank Ltd.	Q4 2014	$12.69	Q2 2016	$16.59	+30.74%	Closed	History

4MG - Match Group Inc	Q4 2019	$82.11	Q2 2020	$107.05	+30.37%	Closed	History

CMCSA - Comcast Corp.	Q3 2013	$21.14	Q4 2014	$27.18	+28.57%	Closed	History

LAMR - Lamar Advertising Co.	Q3 2025	$122.42	Open	$157.23	+28.43%	Open	History

CMCSA - Comcast Corp.	Q2 2015	$28.18	Q3 2017	$36.06	+27.97%	Closed	History

LBRDK - Liberty Broadband Corp.	Q1 2016	$54.26	Q4 2016	$69.35	+27.82%	Closed	History

MHK - Mohawk Industries, Inc.	Q4 2015	$189.39	Q2 2017	$241.69	+27.61%	Closed	History

CHTR - Charter Communications, Inc.	Q3 2014	$151.37	Q1 2015	$193.11	+27.57%	Closed	History

CTAS - Cintas Corp.	Q4 2017	$38.96	Q3 2018	$49.45	+26.94%	Closed	History

BXMT - Blackstone Mtg Tr Inc	Q3 2013	$25.19	Q4 2018	$31.86	+26.48%	Closed	History

MCO - Moody's Corp.	Q3 2013	$70.33	Q2 2014	$87.66	+24.64%	Closed	History

VMC - Vulcan Materials Co.	Q3 2020	$135.54	Q1 2021	$168.75	+24.50%	Closed	History

RNR - RenaissanceRe Holdings Ltd.	Q1 2023	$200.34	Q4 2024	$248.81	+24.19%	Closed	History

MA - Mastercard Inc.	Q3 2013	$67.28	Q4 2013	$83.55	+24.18%	Closed	History

LBTYA - Liberty Global Ltd.	Q3 2013	$17.23	Q4 2014	$21.34	+23.83%	Closed	History

WP - Worldpay Inc	Q1 2018	$82.24	Q3 2018	$101.27	+23.14%	Closed	History

TMUS - T-Mobile US, Inc.	Q2 2020	$104.15	Q3 2021	$127.76	+22.67%	Closed	History

PKG - Packaging Corp. of America	Q3 2014	$63.82	Q4 2014	$78.05	+22.30%	Closed	History

SKX - Skechers U S A Inc	Q2 2015	$109.79	Q3 2015	$134.08	+22.12%	Closed	History

DVA - DaVita Inc.	Q4 2013	$63.37	Q2 2016	$77.32	+22.01%	Closed	History

GOOG - Alphabet Inc.	Q1 2016	$37.25	Q2 2017	$45.44	+21.99%	Closed	History

SHOP - Shopify Inc.	Q4 2020	$113.20	Q4 2021	$137.74	+21.68%	Closed	History

NVDA - NVIDIA Corp.	Q1 2026	$174.40	Open	$211.80	+21.44%	Open	History

C - Citigroup Inc.	Q1 2020	$42.12	Q2 2020	$51.10	+21.32%	Closed	History

CSX - CSX Corp.	Q2 2018	$21.26	Q2 2019	$25.79	+21.31%	Closed	History

CMCSA - Comcast Corp.	Q3 2020	$43.36	Q3 2021	$52.42	+20.90%	Closed	History

AXP - American Express Co.	Q3 2013	$75.52	Q1 2014	$90.03	+19.21%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.