VULCAN MATERIALS CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$29.97B	-	837	-
2024-09-30	$29.67B	-1.0%	869	+3.8%
2024-12-31	$30.84B	+4.0%	736	-15.3%

Institution	Value	Shares	% of Portfolio
PARK PRESIDIO CAPITAL LLC	$55.2M	214K	12.6%
STOCKBRIDGE PARTNERS LLC	$449.2M	1,746K	9.5%
XN LP	$156.5M	608K	6.2%
FERNBRIDGE CAPITAL MANAGEMENT LP	$79.2M	308K	4.2%
DF DENT & CO INC	$248.1M	964K	3.1%
JESSUP WEALTH MANAGEMENT, INC	$7.2M	27K	3.1%
POINT72 EUROPE LLP	$51.6M	200K	3.0%
INTERVAL PARTNERS, LP	$150.8M	586K	3.0%
WEITZ INVESTMENT MANAGEMENT, INC.	$49.2M	191K	2.5%
TEMA ETFS LLC	$6.1M	23K	2.5%
SKYE GLOBAL MANAGEMENT LP	$110.1M	428K	2.3%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$2481.5M	9,647K	2.3%
EDGE CAPITAL GROUP, LLC	$46.3M	0K	2.1%
FAMILY LEGACY, INC.	$5.9M	23K	2.0%
CLEARFIELD CAPITAL MANAGEMENT LP	$3.3M	12K	1.9%
PREMIER FUND MANAGERS LTD	$51.6M	200K	1.8%
CEREDEX VALUE ADVISORS LLC	$88.5M	343K	1.8%
PALESTRA CAPITAL MANAGEMENT LLC	$54.7M	212K	1.5%
PROACTIVE WEALTH STRATEGIES LLC	$2.9M	11K	1.5%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	$4.2M	16K	1.4%
FARROW FINANCIAL INC.	$2.1M	8K	1.4%
DECATUR CAPITAL MANAGEMENT, INC.	$2.9M	11K	1.3%
GARDNER LEWIS ASSET MANAGEMENT L P	$5.2M	20K	1.3%
BAROMETER CAPITAL MANAGEMENT INC.	$3.0M	12K	1.2%
HARVEY CAPITAL MANAGEMENT INC	$5.0M	19K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MLM	US	MARTIN MARIETTA MATERIALS	0.009	7	793
WCN	US	WASTE CONNECTIONS INC	0.008	5	600
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.008	3	371
HRI	US	HERC HOLDINGS INC	0.007	2	282
LYV	US	LIVE NATION ENTERTAINMENT IN	0.007	4	573
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.007	3	431
CCEP	US	COCA-COLA EUROPACIFIC PARTNE	0.007	3	436
MSFT	US	MICROSOFT CORP	0.007	28	4177
HLT	US	HILTON WORLDWIDE HOLDINGS IN	0.006	5	806
AMZN	US	AMAZON.COM INC	0.006	24	3975
TDG	US	TRANSDIGM GROUP INC	0.006	5	841
ARGX	US	ARGENX SE - ADR	0.006	2	338
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
CHTR	US	CHARTER COMMUNICATIONS INC-A	0.006	4	691
IEX	US	IDEX CORP	0.006	3	524
WH	US	WYNDHAM HOTELS & RESORTS INC	0.006	2	353
CNM	US	CORE & MAIN INC-CLASS A	0.006	2	353
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
MANH	US	MANHATTAN ASSOCIATES INC	0.005	3	551
FAST	US	FASTENAL CO	0.005	5	936
CBRE	US	CBRE GROUP INC - A	0.005	4	760
INTU	US	INTUIT INC	0.005	8	1528
OWL	US	BLUE OWL CAPITAL INC	0.005	2	383
RIO	US	RIO TINTO PLC-SPON ADR	0.005	3	580
META	US	META PLATFORMS INC-CLASS A	0.005	17	3331