Egerton Capital (UK) — MLM Trade History
Quarter-by-quarter changes in the MARTIN MARIETTA MATLS INC position · CUSIP 573284106
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | Sold out | — | -165,338 | -100.0% | — | — |
| 2025 Q1 | 2025-05-06 | Add | 165,338 | 83,062 | +101.0% | $79.1M | 0.91% |
| 2024 Q4 | 2025-02-10 | Reduce | 82,276 | -122,398 | -59.8% | $42.5M | 0.49% |
| 2024 Q3 | 2024-11-05 | New | 204,674 | 204,674 | — | $110.2M | 1.11% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | Sold out | — | -1,568,364 | -100.0% | — | — |
| 2018 Q4 | 2022-08-03 | Reduce | 1,568,364 | -636,338 | -28.9% | $269.6M | 2.24% |
| 2019 Q1 | 2022-08-03 | Add | 2,204,702 | 58,937 | +2.7% | $443.5M | 3.13% |
| 2019 Q2 | 2022-08-03 | Add | 2,145,765 | 410,792 | +23.7% | $493.8M | 3.61% |
| 2019 Q3 | 2022-08-03 | Add | 1,734,973 | 493,917 | +39.8% | $475.6M | 3.41% |
| 2019 Q4 | 2022-08-03 | New | 1,241,056 | 1,241,056 | — | $347.0M | 2.48% |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | Sold out | — | -920,500 | -100.0% | — | — |
| 2020 Q3 | 2022-08-03 | Add | 920,500 | 547,300 | +146.7% | $216.6M | 1.34% |
| 2020 Q4 | 2022-08-03 | Add | 373,200 | 192,929 | +107.0% | $106.0M | 0.60% |
| 2021 Q1 | 2022-08-03 | New | 180,271 | 180,271 | — | $60.5M | 0.32% |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | Sold out | — | -916,019 | -100.0% | — | — |
| 2017 Q4 | 2018-02-08 | New | 916,019 | 916,019 | — | $202.5M | 1.77% |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.