Form 13F security
VULCAN MATLS CO
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | 2026-06-30 | $722M | 1.4% | SH 2,447,004 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $188M | 1.7% | SH 637,264 | — |
| Bridgewater Associates, LP | 2026-06-30 | $32M | 0.1% | SH 108,687 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $7.7M | <0.1% | SH 26,065 | — |
| Dodge & Cox | 2026-06-30 | $7.1M | <0.1% | SH 24,000 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $2.1M | <0.1% | SH 7,263 | — |
Total $959M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 700 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 600 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (8) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | COM | — | $722M | 1.4% | SH 2,447,004 | 0001647251-26-000007 |
| MAVERICK CAPITAL LTD | COM | — | $188M | 1.7% | SH 637,264 | 0000947871-26-000793 |
| Bridgewater Associates, LP | COM | — | $32M | 0.1% | SH 108,687 | 0001350694-26-000003 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $7.7M | <0.1% | SH 26,065 | 0001140361-26-032508 |
| Dodge & Cox | COM | — | $7.1M | <0.1% | SH 24,000 | 0001193125-26-349535 |
| GARDNER RUSSO & QUINN LLC | COM | — | $2.1M | <0.1% | SH 7,263 | 0000860643-26-000005 |
| Point72 Asset Management, L.P. | COM | [PUT] | <$1M | <0.1% | SH 700 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 600 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP, MAVERICK CAPITAL LTD, TCI FUND MANAGEMENT LTD.
No longer reported by EAGLE CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC — Ken Fisher, LONE PINE CAPITAL LLC.
Changes appear only where the prior quarter's validated report exists.