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
PGR - The Progressive Corp.	Q2 2024	$207.71	Q3 2025	$246.95	+18.89%	Closed	History

GPN - Global Payments Inc.	Q2 2020	$169.62	Q1 2021	$201.58	+18.84%	Closed	History

AMAT - Applied Materials, Inc.	Q1 2017	$38.90	Q2 2018	$46.19	+18.74%	Closed	History

LBTYK - Liberty Global Ltd.	Q1 2014	$17.24	Q4 2014	$20.46	+18.67%	Closed	History

FL - Foot Locker Inc	Q1 2014	$46.98	Q3 2014	$55.65	+18.45%	Closed	History

OPTU - Optimum Communications, Inc.	Q2 2019	$24.35	Q3 2019	$28.68	+17.78%	Closed	History

QCOM - QUALCOMM Inc.	Q3 2013	$67.32	Q1 2014	$78.86	+17.14%	Closed	History

GRMN - Garmin Ltd.	Q3 2013	$45.19	Q4 2014	$52.83	+16.91%	Closed	History

FISV - Fiserv, Inc.	Q1 2019	$88.28	Q3 2020	$103.05	+16.73%	Closed	History

WFC - Wells Fargo & Co.	Q1 2021	$39.07	Q2 2021	$45.29	+15.92%	Closed	History

TDG - TransDigm Group Inc.	Q2 2019	$483.80	Q4 2019	$560.00	+15.75%	Closed	History

NVR - NVR, Inc.	Q3 2020	$4,083.10	Q1 2021	$4,710.93	+15.38%	Closed	History

PCLN - Priceline Com Inc	Q3 2013	$1,010.95	Q4 2013	$1,162.40	+14.98%	Closed	History

LPLA - LPL Financial Holdings Inc.	Q4 2024	$326.51	Q2 2025	$374.97	+14.84%	Closed	History

BPOP - Popular Inc	Q3 2016	$38.22	Q4 2016	$43.82	+14.65%	Closed	History

SCHW - The Charles Schwab Corp.	Q2 2021	$72.81	Q4 2022	$83.26	+14.35%	Closed	History

GOOG - Alphabet Inc.	Q4 2025	$313.80	Open	$357.33	+13.87%	Open	History

ACGL - Arch Capital Group Ltd.	Q3 2023	$79.71	Q3 2025	$90.73	+13.83%	Closed	History

RNR - RenaissanceRe Holdings Ltd.	Q4 2025	$281.16	Open	$319.92	+13.79%	Open	History

HDB - HDFC Bank Ltd.	Q2 2017	$21.74	Q1 2018	$24.69	+13.57%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q4 2024	$149.01	Q3 2025	$168.48	+13.07%	Closed	History

IFF - International Flavors & Fragrances Inc.	Q3 2021	$133.72	Q4 2021	$150.65	+12.66%	Closed	History

NOC - Northrop Grumman Corp.	Q1 2016	$197.90	Q2 2016	$222.28	+12.32%	Closed	History

EG - Everest Group, Ltd.	Q4 2022	$331.27	Q3 2023	$371.67	+12.20%	Closed	History

MS - Morgan Stanley	Q4 2016	$42.25	Q2 2018	$47.40	+12.19%	Closed	History

CME - CME Group Inc.	Q4 2020	$182.05	Q1 2021	$204.23	+12.18%	Closed	History

SYK - Stryker Corp.	Q1 2016	$107.29	Q2 2016	$119.83	+11.69%	Closed	History

MOO - Monsanto Co New	Q3 2013	$104.37	Q4 2013	$116.55	+11.67%	Closed	History

BIDU - Baidu, Inc.	Q2 2014	$186.81	Q1 2015	$208.40	+11.56%	Closed	History

MCK - McKesson Corp.	Q2 2014	$186.21	Q4 2014	$207.58	+11.48%	Closed	History

LYB - LyondellBasell Industries N.V.	Q2 2014	$97.65	Q3 2014	$108.66	+11.27%	Closed	History

AIG - American International Group, Inc.	Q3 2013	$48.63	Q3 2014	$54.02	+11.08%	Closed	History

TIF - Tiffany & Co New	Q3 2014	$96.31	Q4 2014	$106.86	+10.95%	Closed	History

LPLA - LPL Financial Holdings Inc.	Q1 2022	$182.68	Q1 2023	$202.40	+10.79%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2017	$220.46	Q2 2019	$244.01	+10.68%	Closed	History

FSLR - First Solar, Inc.	Q2 2024	$225.46	Q3 2024	$249.44	+10.64%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q2 2019	$293.68	Q4 2019	$324.87	+10.62%	Closed	History

BAC - Bank of America Corp.	Q4 2013	$15.57	Q1 2014	$17.20	+10.47%	Closed	History

V - Visa Inc.	Q3 2013	$47.78	Q2 2014	$52.68	+10.26%	Closed	History

AMAT - Applied Materials, Inc.	Q1 2022	$131.80	Q2 2023	$144.54	+9.67%	Closed	History

CRM - Salesforce, Inc.	Q3 2019	$148.44	Q4 2019	$162.64	+9.57%	Closed	History

AAPL - Apple Inc.	Q3 2014	$25.19	Q3 2015	$27.58	+9.48%	Closed	History

TW6 - Towers Watson & Co	Q3 2015	$117.38	Q4 2015	$128.46	+9.44%	Closed	History

VMC - Vulcan Materials Co.	Q4 2018	$98.80	Q1 2020	$108.07	+9.38%	Closed	History

ELV - Elevance Health, Inc.	Q4 2018	$262.63	Q1 2019	$286.98	+9.27%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q4 2014	$76.20	Q3 2015	$83.10	+9.06%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q3 2013	$41.06	Q3 2014	$44.77	+9.04%	Closed	History

DIS - The Walt Disney Co.	Q1 2015	$104.89	Q2 2015	$114.14	+8.82%	Closed	History

TSCO - Tractor Supply Co.	Q2 2020	$26.36	Q3 2020	$28.67	+8.76%	Closed	History

VMC - Vulcan Materials Co.	Q3 2021	$169.16	Q1 2022	$183.70	+8.60%	Closed	History

CCI* - Crown Castle Intl Corp	Q2 2014	$74.26	Q3 2014	$80.53	+8.44%	Closed	History

MCO - Moody's Corp.	Q4 2015	$100.34	Q3 2016	$108.28	+7.91%	Closed	History

FERG - Ferguson Enterprises Inc.	Q2 2025	$217.75	Open	$234.68	+7.77%	Open	History

EMBJ - Embraer S.A.	Q3 2025	$60.45	Open	$64.91	+7.38%	Open	History

LLY - Eli Lilly and Co.	Q4 2024	$772.00	Q1 2025	$825.91	+6.98%	Closed	History

BRX - Brixmor Property Group Inc.	Q4 2014	$24.84	Q1 2015	$26.55	+6.88%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2020	$75.90	Q3 2020	$80.95	+6.65%	Closed	History

FL - Foot Locker Inc	Q1 2015	$63.00	Q2 2015	$67.01	+6.37%	Closed	History

ACGL - Arch Capital Group Ltd.	Q1 2026	$95.99	Open	$101.53	+5.77%	Open	History

EQIX - Equinix, Inc.	Q2 2017	$429.16	Q4 2017	$453.22	+5.61%	Closed	History

LIN - Linde plc	Q1 2026	$495.76	Open	$522.54	+5.40%	Open	History

NYT - The New York Times Co.	Q4 2025	$69.42	Open	$72.98	+5.13%	Open	History

CME - CME Group Inc.	Q4 2024	$232.23	Open	$243.61	+4.90%	Open	History

GRA - Grace W R & Co Del New	Q4 2014	$95.39	Q4 2015	$99.59	+4.40%	Closed	History

TECK - Teck Resources Ltd.	Q1 2022	$40.39	Q2 2023	$42.10	+4.23%	Closed	History

HDB - HDFC Bank Ltd.	Q4 2024	$31.93	Q1 2025	$33.22	+4.04%	Closed	History

EFX - Equifax Inc.	Q2 2019	$135.24	Q3 2019	$140.67	+4.02%	Closed	History

HNIB - Iac Interactivecorp	Q3 2017	$117.58	Q4 2017	$122.28	+4.00%	Closed	History

EMBJ - Embraer S.A.	Q3 2024	$35.37	Q4 2024	$36.68	+3.70%	Closed	History

CVE - Cenovus Energy Inc.	Q2 2022	$19.01	Q2 2024	$19.66	+3.42%	Closed	History

UBER - Uber Technologies, Inc.	Q2 2024	$72.68	Q3 2024	$75.16	+3.41%	Closed	History

WD5 - Wyndham Worldwide Corp	Q1 2014	$73.23	Q2 2014	$75.72	+3.40%	Closed	History

CF - CF Industries Holdings, Inc.	Q4 2013	$46.61	Q2 2014	$48.11	+3.21%	Closed	History

CSX - CSX Corp.	Q4 2020	$30.25	Q4 2022	$30.98	+2.41%	Closed	History

VMC - Vulcan Materials Co.	Q4 2025	$285.22	Open	$291.89	+2.34%	Open	History

NCLH - Norwegian Cruise Line Holdings Ltd.	Q3 2015	$57.30	Q4 2015	$58.60	+2.27%	Closed	History

SHEL - Shell plc	Q3 2023	$64.38	Q4 2023	$65.80	+2.21%	Closed	History

CNI - Canadian National Railway Co.	Q3 2021	$115.65	Q2 2024	$118.13	+2.14%	Closed	History

HON - Honeywell International Inc.	Q3 2017	$134.28	Q1 2018	$136.91	+1.95%	Closed	History

JD - JD.com, Inc.	Q3 2015	$26.06	Q1 2016	$26.50	+1.69%	Closed	History

BRX - Brixmor Property Group Inc.	Q2 2017	$233.05	Q1 2018	$235.65	+1.12%	Closed	History

GEHC - GE HealthCare Technologies Inc.	Q4 2023	$77.32	Q4 2024	$78.18	+1.11%	Closed	History

NWS.A - Twenty First Centy Fox Inc	Q3 2013	$33.51	Q1 2015	$33.84	+0.98%	Closed	History

HDB - HDFC Bank Ltd.	Q1 2023	$33.34	Q4 2023	$33.56	+0.66%	Closed	History

9ST - Sensata Technologies Hldg NV	Q4 2014	$52.41	Q2 2015	$52.74	+0.63%	Closed	History

GILD - Gilead Sciences, Inc.	Q2 2014	$82.91	Q2 2016	$83.42	+0.62%	Closed	History

VSXY - Victorias Secret & Co.	Q3 2021	$55.26	Q4 2021	$55.54	+0.51%	Closed	History

AIG - American International Group, Inc.	Q2 2015	$61.82	Q4 2015	$61.97	+0.24%	Closed	History

2N9A - Nielsen Holdings N V	Q4 2013	$45.89	Q4 2013	$45.89	+0.00%	Closed	History

4MG - Match Group Inc	Q3 2017	$23.19	Q3 2017	$23.19	+0.00%	Closed	History

AABA - Altaba Inc	Q2 2017	$54.48	Q2 2017	$54.48	+0.00%	Closed	History

AAP - Advance Auto Parts, Inc.	Q4 2016	$169.12	Q4 2016	$169.12	+0.00%	Closed	History

AAPL - Apple Inc.	Q4 2013	$20.04	Q4 2013	$20.04	+0.00%	Closed	History

AAPL - Apple Inc.	Q3 2024	$233.00	Q3 2024	$233.00	+0.00%	Closed	History

ABBV - AbbVie Inc.	Q4 2014	$65.44	Q4 2014	$65.44	+0.00%	Closed	History

ALLE - Allegion plc	Q2 2017	$81.12	Q2 2017	$81.12	+0.00%	Closed	History

ALLY - Ally Financial Inc.	Q4 2014	$23.62	Q4 2014	$23.62	+0.00%	Closed	History

AMZN - Amazon.com, Inc.	Q3 2019	$86.80	Q3 2019	$86.80	+0.00%	Closed	History

AMZN - Amazon.com, Inc.	Q3 2022	$113.00	Q3 2022	$113.00	+0.00%	Closed	History

AON - Aon plc	Q3 2013	$74.44	Q3 2013	$74.44	+0.00%	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.