John Armitage - Egerton Capital (UK)
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 Co. (VMC)
← All VMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,769,216 5.35 Add 84.26% 2.45 $252.35–331.09 · VW $295.06i $481,757,517 SEC
2025   Q4 960,173 2.98 Buy 2.98 $277.94–313.37 · VW $297.28i $273,860,543 SEC
2022   Q2 0 0.00 Sell 100.00% 0.25 $137.54–185.57 · VW $162.81i SEC
2022   Q1 223,611 0.25 Reduce 74.06% 0.68 $169.53–193.31 · VW $178.38i $41,077,000 SEC
2021   Q4 862,106 0.92 Add 33.03% 0.23 $179.72–213.65 · VW $194.56i $178,956,000 SEC
2021   Q3 648,048 0.57 Buy 0.57 $166.31–193.96 · VW $183.46i $109,624,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.95 $163.00–194.17 · VW $179.05i SEC
2021   Q1 991,494 0.95 Reduce 41.21% 0.62 $148.52–182.55 · VW $169.77i $167,315,000 SEC
2020   Q4 1,686,639 1.51 Reduce 31.24% 0.68 $131.36–168.24 · VW $149.58i $250,145,000 SEC
2020   Q3 2,452,820 2.18 Buy 2.18 $115.62–153.88 · VW $138.11i $332,455,000 SEC
2020   Q2 0 0.00 Sell 100.00% 2.19 $88.60–128.88 · VW $111.63i SEC
2020   Q1 1,818,421 2.19 Reduce 52.45% 2.18 $65.56–149.05 · VW $109.19i $196,517,000 SEC
2019   Q4 3,824,262 4.15 Add 7.95% 0.31 $131.50–145.71 · VW $139.61i $550,655,000 SEC
2019   Q3 3,542,583 4.07 Reduce 12.49% 0.54 $134.28–152.49 · VW $143.21i $535,780,000 SEC
2019   Q2 4,048,369 4.36 Reduce 4.43% 0.17 $123.41–141.84 · VW $134.53i $555,882,000 SEC
2019   Q1 4,236,189 3.73 Add 45.31% 1.16 $100.50–126.89 · VW $117.83i $501,565,000 SEC
2018   Q4 2,915,307 2.51 Buy 2.51 $90.04–112.58 · VW $101.42i $288,032,000 SEC
Price snapshot:
Current price$292.78
Avg. buy price$279.31
+/- since buy4.82%
52-week low$251.85
52-week high$329.81