Egerton Capital (UK) LLP: VULCAN MATLS CO (VMC): Quarterly 13F Position History
As of Q2 2026, Egerton Capital (UK) LLP reported 1,971,694 shares of VULCAN MATLS CO (VMC), worth $581.7M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 202,478 (+11.4%) . The position first appeared in Q4 2018 and has been disclosed across 31 13F-HR filings in Pactolio's tracked window.
- 1,971,694Shares Held (Latest Filing)
- $581.7MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +202,478Quarter-over-Quarter Share Change
- +$99.9MQuarter-over-Quarter Value Change
- 4,236,189Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,971,694 | +202,478 | +11.4% | $581.7M | 5.6% | $295.0 |
| Q1 2026 | 1,769,216 | +809,043 | +84.3% | $481.8M | 5.3% | $272.3 |
| Q4 2025 | 960,173 | +960,173 | — | $273.9M | 3.0% | $285.2 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 223,611 | -100.0% | $0 | 0.0% | — |
| Q1 2022 | 223,611 | 638,495 | -74.1% | $41.1M | 0.2% | $183.7 |
| Q4 2021 | 862,106 | +214,058 | +33.0% | $179.0M | 0.8% | $207.6 |
| Q3 2021 | 648,048 | +648,048 | — | $109.6M | 0.5% | $169.2 |
| Q2 2021 | 0 | 991,494 | -100.0% | $0 | 0.0% | — |
| Q1 2021 | 991,494 | 695,145 | -41.2% | $167.3M | 0.9% | $168.8 |
| Q4 2020 | 1,686,639 | 766,181 | -31.2% | $250.1M | 1.4% | $148.3 |
| Q3 2020 | 2,452,820 | +2,452,820 | — | $332.5M | 2.1% | $135.5 |
| Q2 2020 | 0 | 1,818,421 | -100.0% | $0 | 0.0% | — |
| Q1 2020 | 1,818,421 | 2,005,841 | -52.5% | $196.5M | 2.0% | $108.1 |
| Q4 2019 | 3,824,262 | +281,679 | +8.0% | $550.7M | 3.9% | $144.0 |
| Q3 2019 | 3,542,583 | 505,786 | -12.5% | $535.8M | 3.8% | $151.2 |
| Q2 2019 | 4,048,369 | 187,820 | -4.4% | $555.9M | 4.1% | $137.3 |
| Q1 2019 | 4,236,189 | +1,320,882 | +45.3% | $501.6M | 3.5% | $118.4 |
| Q4 2018 | 2,915,307 | — | — | $288.0M | 2.4% | $98.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Egerton Capital (UK) LLP first disclose a VMC position in 13F-HR filings?
Egerton Capital (UK) LLP first reported VULCAN MATLS CO (VMC) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was Egerton Capital (UK) LLP's most recent quarter-over-quarter share-count change in VMC?
Between Q1 2026 and Q2 2026, Egerton Capital (UK) LLP added 202,478 shares of VMC (+11.4%), bringing the total reported position to 1,971,694 shares at a market value of $581.7M.
Does the implied price-per-share represent Egerton Capital (UK) LLP's cost basis in VMC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.