4 hedge funds and family offices disclose a VMC position in their latest SEC 13F filing — combined $756.2M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Stephen Mandel | Lone Pine Capital LLC | 1,683,932 | $480.3M | 3.53% | 2025-12-31 |
| 2 | Egerton Capital | Egerton Capital (UK) LLP | 960,173 | $273.9M | 2.98% | 2025-12-31 |
| 3 | Thomas Russo | Gardner Russo & Quinn LLC | 7,263 | $2.0M | 0.02% | 2026-03-31 |
| 4 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 139 | $40K | 0.01% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold VMC. The largest disclosed position is Stephen Mandel at $480.3M (3.5% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying VMC, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
4 hedge funds and family offices disclose a VMC position in their latest SEC 13F filing — combined $756.2M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Stephen Mandel | Lone Pine Capital LLC | 1,683,932 | $480.3M | 3.53% | 2025-12-31 |
| 2 | Egerton Capital | Egerton Capital (UK) LLP | 960,173 | $273.9M | 2.98% | 2025-12-31 |
| 3 | Thomas Russo | Gardner Russo & Quinn LLC | 7,263 | $2.0M | 0.02% | 2026-03-31 |
| 4 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 139 | $40K | 0.01% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold VMC. The largest disclosed position is Stephen Mandel at $480.3M (3.5% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying VMC, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
