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
AON - Aon plc	Q2 2017	$132.95	Q2 2017	$132.95	+0.00%	Closed	History

APG - APi Group Corp.	Q1 2024	$26.18	Q1 2024	$26.18	+0.00%	Closed	History

ARMK - Aramark	Q3 2019	$31.47	Q3 2019	$31.47	+0.00%	Closed	History

AVTR - Avantor, Inc.	Q2 2019	$19.09	Q2 2019	$19.09	+0.00%	Closed	History

AVTR - Avantor, Inc.	Q4 2019	$18.15	Q4 2019	$18.15	+0.00%	Closed	History

AVY - Avery Dennison Corp.	Q4 2020	$155.11	Q4 2020	$155.11	+0.00%	Closed	History

BA - The Boeing Co.	Q1 2019	$381.42	Q1 2019	$381.42	+0.00%	Closed	History

BEKE - KE Holdings Inc.	Q2 2021	$47.68	Q2 2021	$47.68	+0.00%	Closed	History

BFH - Bread Financial Holdings, Inc.	Q1 2015	$236.43	Q1 2015	$236.43	+0.00%	Closed	History

BKNG - Booking Holdings Inc.	Q2 2018	$81.08	Q2 2018	$81.08	+0.00%	Closed	History

BKNG - Booking Holdings Inc.	Q3 2020	$68.43	Q3 2020	$68.43	+0.00%	Closed	History

BLDR - Builders FirstSource, Inc.	Q2 2025	$116.69	Q2 2025	$116.69	+0.00%	Closed	History

BU3 - Bunge Limited	Q4 2014	$90.91	Q4 2014	$90.91	+0.00%	Closed	History

C - Citigroup Inc.	Q3 2013	$48.51	Q3 2013	$48.51	+0.00%	Closed	History

CB - Chubb Ltd.	Q3 2024	$288.39	Q3 2024	$288.39	+0.00%	Closed	History

COO - The Cooper Companies, Inc.	Q3 2017	$59.28	Q3 2017	$59.28	+0.00%	Closed	History

CRM - Salesforce, Inc.	Q4 2021	$254.13	Q4 2021	$254.13	+0.00%	Closed	History

DG - Dollar General Corp.	Q1 2015	$75.38	Q1 2015	$75.38	+0.00%	Closed	History

DLPH - Delphi Automotive Plc	Q2 2015	$85.09	Q2 2015	$85.09	+0.00%	Closed	History

EBAY - eBay Inc.	Q3 2020	$52.10	Q3 2020	$52.10	+0.00%	Closed	History

EQIX - Equinix, Inc.	Q1 2015	$232.85	Q1 2015	$232.85	+0.00%	Closed	History

FDC - First Data Corp New	Q4 2015	$16.02	Q4 2015	$16.02	+0.00%	Closed	History

FLT - Fleetcor Technologies Inc	Q1 2017	$151.43	Q1 2017	$151.43	+0.00%	Closed	History

FRCB - First Rep Bk SAn Francisco C	Q3 2013	$46.63	Q3 2013	$46.63	+0.00%	Closed	History

GGQ1 - Google Inc	Q4 2013	$1,120.71	Q4 2013	$1,120.71	+0.00%	Closed	History

GPRO - GoPro, Inc.	Q2 2015	$52.72	Q2 2015	$52.72	+0.00%	Closed	History

HAL - Halliburton Co.	Q2 2014	$71.01	Q2 2014	$71.01	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q3 2014	$70.52	Q3 2014	$70.52	+0.00%	Closed	History

HDB - HDFC Bank Ltd.	Q4 2019	$31.69	Q4 2019	$31.69	+0.00%	Closed	History

HWM - Howmet Aerospace Inc.	Q4 2020	$28.54	Q4 2020	$28.54	+0.00%	Closed	History

IBN - ICICI Bank Ltd.	Q4 2019	$15.09	Q4 2019	$15.09	+0.00%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q3 2017	$68.70	Q3 2017	$68.70	+0.00%	Closed	History

JD - JD.com, Inc.	Q1 2021	$84.33	Q1 2021	$84.33	+0.00%	Closed	History

KLAC - KLA Corp.	Q2 2023	$48.50	Q2 2023	$48.50	+0.00%	Closed	History

LAD - Lithia Motors, Inc.	Q4 2024	$357.43	Q4 2024	$357.43	+0.00%	Closed	History

LEXEA - Liberty Expedia Holdings	Q4 2016	$39.67	Q4 2016	$39.67	+0.00%	Closed	History

LIN - Linde plc	Q1 2023	$355.44	Q1 2023	$355.44	+0.00%	Closed	History

LINEUR - Linde Plc	Q4 2018	$156.04	Q4 2018	$156.04	+0.00%	Closed	History

LKNCY - Luckin Coffee Inc	Q4 2019	$39.36	Q4 2019	$39.36	+0.00%	Closed	History

LPLA - LPL Financial Holdings Inc.	Q4 2025	$357.17	Q4 2025	$357.17	+0.00%	Closed	History

LVNTA - Liberty Interactive Corp	Q3 2016	$39.87	Q3 2016	$39.87	+0.00%	Closed	History

MELI - MercadoLibre, Inc.	Q1 2021	$1,472.14	Q1 2021	$1,472.14	+0.00%	Closed	History

MHK - Mohawk Industries, Inc.	Q1 2015	$185.75	Q1 2015	$185.75	+0.00%	Closed	History

NKE - NIKE, Inc.	Q1 2016	$61.47	Q1 2016	$61.47	+0.00%	Closed	History

OIL - Owens Ill Inc	Q2 2014	$34.64	Q2 2014	$34.64	+0.00%	Closed	History

OMC - Omnicom Group Inc.	Q1 2014	$72.60	Q1 2014	$72.60	+0.00%	Closed	History

RTN - Raytheon Co	Q4 2019	$219.74	Q4 2019	$219.74	+0.00%	Closed	History

SABR - Sabre Corp.	Q1 2015	$24.30	Q1 2015	$24.30	+0.00%	Closed	History

SAM - The Boston Beer Co., Inc.	Q3 2020	$883.36	Q3 2020	$883.36	+0.00%	Closed	History

SIG - Signet Jewelers Ltd.	Q3 2013	$71.65	Q3 2013	$71.65	+0.00%	Closed	History

SIRI - Sirius XM Holdings Inc.	Q3 2014	$34.90	Q3 2014	$34.90	+0.00%	Closed	History

TRU - TransUnion	Q3 2025	$83.78	Q3 2025	$83.78	+0.00%	Closed	History

TS - Tenaris S A	Q3 2014	$45.55	Q3 2014	$45.55	+0.00%	Closed	History

TSCO - Tractor Supply Co.	Q1 2022	$46.67	Q1 2022	$46.67	+0.00%	Closed	History

TSM - Taiwan Semiconductor	Q3 2020	$81.07	Q3 2020	$81.07	+0.00%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q3 2024	$465.08	Q3 2024	$465.08	+0.00%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q1 2016	$84.24	Q1 2016	$84.24	+0.00%	Closed	History

WTW - Willis Towers Watson Public Ltd. Co.	Q1 2016	$118.66	Q1 2016	$118.66	+0.00%	Closed	History

WWE - World Wrestling Entmt Inc	Q3 2019	$71.15	Q3 2019	$71.15	+0.00%	Closed	History

WYNN - Wynn Resorts, Ltd.	Q4 2025	$120.33	Q4 2025	$120.33	+0.00%	Closed	History

XYZ - Block, Inc.	Q3 2021	$239.84	Q3 2021	$239.84	+0.00%	Closed	History

XYZ - Block, Inc.	Q1 2024	$84.58	Q1 2024	$84.58	+0.00%	Closed	History

FOXA - Fox Corp.	Q1 2019	$36.71	Q2 2019	$36.64	-0.19%	Closed	History

CIT - Cit Group Inc	Q2 2021	$51.59	Q4 2021	$51.34	-0.48%	Closed	History

OCN - Ocwen Finl Corp	Q3 2013	$55.77	Q4 2013	$55.45	-0.57%	Closed	History

ARMK - Aramark	Q3 2024	$38.73	Q3 2025	$38.40	-0.85%	Closed	History

NCLH - Norwegian Cruise Line Holdings Ltd.	Q1 2014	$32.27	Q2 2014	$31.70	-1.77%	Closed	History

SLB - Slb N.V.	Q4 2022	$53.46	Q4 2023	$52.04	-2.66%	Closed	History

BXMT - Blackstone Mtg Tr Inc	Q2 2020	$24.09	Q3 2022	$23.34	-3.11%	Closed	History

MCO - Moody's Corp.	Q4 2025	$510.85	Open	$494.73	-3.16%	Open	History

HLF - Herbalife Ltd.	Q3 2021	$42.38	Q4 2021	$40.93	-3.42%	Closed	History

HHH - Howard Hughes Holdings Inc.	Q4 2024	$76.92	Q1 2025	$74.08	-3.69%	Closed	History

FLT - Fleetcor Technologies Inc	Q1 2016	$148.75	Q2 2016	$143.13	-3.78%	Closed	History

IQV - IQVIA Holdings Inc.	Q2 2019	$160.90	Q4 2019	$154.51	-3.97%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q1 2014	$39.57	Q2 2014	$37.78	-4.51%	Closed	History

AN - AutoNation, Inc.	Q3 2013	$52.17	Q4 2013	$49.69	-4.75%	Closed	History

AWI - Armstrong World Industries, Inc.	Q1 2026	$164.80	Open	$155.53	-5.63%	Open	History

CNI - Canadian National Railway Co.	Q3 2014	$70.96	Q1 2015	$66.87	-5.76%	Closed	History

EW - Edwards Lifesciences Corp.	Q2 2017	$39.41	Q3 2017	$36.44	-7.55%	Closed	History

CP - Canadian Pacific Kansas City Ltd.	Q2 2023	$80.77	Q3 2025	$74.49	-7.78%	Closed	History

CHTR - Charter Communications, Inc.	Q3 2013	$134.76	Q1 2014	$123.20	-8.58%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q1 2023	$576.37	Q2 2023	$521.75	-9.48%	Closed	History

OPTU - Optimum Communications, Inc.	Q4 2020	$37.87	Q2 2021	$34.14	-9.85%	Closed	History

AXP - American Express Co.	Q4 2018	$95.32	Q1 2020	$85.61	-10.19%	Closed	History

NVR - NVR, Inc.	Q1 2022	$4,467.24	Q2 2022	$4,004.16	-10.37%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q3 2024	$538.25	Q1 2025	$478.13	-11.17%	Closed	History

BSX - Boston Scientific Corp.	Q2 2025	$107.41	Q4 2025	$95.35	-11.23%	Closed	History

UBER - Uber Technologies, Inc.	Q4 2025	$81.71	Open	$72.08	-11.79%	Open	History

HOUS - Realogy Hldgs Corp	Q4 2013	$49.47	Q1 2014	$43.45	-12.17%	Closed	History

TIF - Tiffany & Co New	Q1 2019	$105.55	Q3 2019	$92.63	-12.24%	Closed	History

CNQ - Canadian Natural Resources Ltd.	Q1 2026	$48.69	Open	$42.62	-12.47%	Open	History

MDLN - Medline Inc.	Q1 2026	$44.50	Open	$38.66	-13.12%	Open	History

NTR - Nutrien Ltd.	Q2 2018	$54.38	Q4 2018	$47.00	-13.57%	Closed	History

DVN - Devon Energy Corp.	Q1 2026	$50.32	Open	$43.40	-13.75%	Open	History

OPTU - Optimum Communications, Inc.	Q2 2017	$32.30	Q3 2017	$27.31	-15.45%	Closed	History

TSM - Taiwan Semiconductor	Q2 2022	$81.75	Q3 2022	$68.56	-16.13%	Closed	History

CF - CF Industries Holdings, Inc.	Q4 2014	$54.51	Q3 2015	$44.90	-17.63%	Closed	History

RH - Rh	Q3 2021	$666.91	Q4 2021	$535.94	-19.64%	Closed	History

STNE - Stoneco Ltd	Q4 2020	$83.92	Q2 2021	$67.06	-20.09%	Closed	History

MO - Altria Group, Inc.	Q4 2019	$49.91	Q1 2020	$38.67	-22.52%	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.