John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Vulcan Materials (VMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,769,216 5.35 Add 84.26% 2.45 $272.30 $481,757,517 SEC
2025   Q4 960,173 2.98 Buy 2.98 $285.22 $273,860,543 SEC
2022   Q2 0 0.00 Sell 100.00% 0.25 SEC
2022   Q1 223,611 0.25 Reduce 74.06% 0.68 $183.70 $41,077,000 SEC
2021   Q4 862,106 0.92 Add 33.03% 0.23 $207.58 $178,956,000 SEC
2021   Q3 648,048 0.57 Buy 0.57 $169.16 $109,624,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.95 SEC
2021   Q1 991,494 0.95 Reduce 41.21% 0.62 $168.75 $167,315,000 SEC
2020   Q4 1,686,639 1.51 Reduce 31.24% 0.68 $148.31 $250,145,000 SEC
2020   Q3 2,452,820 2.18 Buy 2.18 $135.54 $332,455,000 SEC
2020   Q2 0 0.00 Sell 100.00% 2.19 SEC
2020   Q1 1,818,421 2.19 Reduce 52.45% 2.18 $108.07 $196,517,000 SEC
2019   Q4 3,824,262 4.15 Add 7.95% 0.31 $143.99 $550,655,000 SEC
2019   Q3 3,542,583 4.07 Reduce 12.49% 0.54 $151.24 $535,780,000 SEC
2019   Q2 4,048,369 4.36 Reduce 4.43% 0.17 $137.31 $555,882,000 SEC
2019   Q1 4,236,189 3.73 Add 45.31% 1.16 $118.40 $501,565,000 SEC
2018   Q4 2,915,307 2.51 Buy 2.51 $98.80 $288,032,000 SEC