4 managers · $833M totalData: SEC EDGAR 13F · 2026Q2
Manager holders · last 4 qtrsⓘ
4
2025Q2 – 2026Q1 · -1 QoQ
Total position
$833M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
EgertonAdd+58.87%$469M4.53%Global growth-value
Third PointⓘTrim-26.92%$200M9.59%Aggressive value / Event-driven
DurableNew$155M1.6%Growth / Long-term
HoskingⓘHold$9M0.31%Contrarian value / Global diversified
What managers sayⓘ
2026-04-23Scottish Mortgage (Baillie Gifford)BullPrivate Investor Forum 2026: Investing in great growth companiesDetail →
2026-03-31Third PointBearThird Point Q1 2026 Investor LetterDetail →
2023-11-10Voss CapitalBullPaving the Road to Alpha — Long CRHDetail →
Earnings Callsⓘ
Q1 2026May 1, 2026
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This quarter's results beat expectations, primarily driven by strong demand, disciplined execution, and acquisition contributions.
Key data: Total revenue $7.4 billion, +9% YoY; Adjusted EBITDA $580 million, +18% YoY, with margin expansion of 70 bps.
Business progress: Actively optimizing the portfolio, agreeing to divest three non-core businesses (total value $1.9 billion), while completing nine acquisitions ($900 million), including the $700 million acquisition of Axios Water to strengthen the water infrastructure platform. Americas Materials Solutions revenue increased 21%, driven by infrastructure and reindustrialization demand.
Guidance and outlook: Reaffirmed 2026 adjusted EBITDA of $8.1-8.5 billion, based on normal weather and macro stability assumptions, with an expected net M&A contribution of $200 million to EBITDA.
Risks/highlights: Management expressed optimism about infrastructure funding (IIJA) and continued growth in project bidding volumes, but emphasized the need to monitor weather and macro uncertainties.