MLM β€” MARTIN MARIETTA MATLS INC

Ownership history in TRAN CAPITAL MANAGEMENT, L.P.  Β·  29 quarters on record

This page tracks every 13F SEC filing in which TRAN CAPITAL MANAGEMENT, L.P. reported a position in MARTIN MARIETTA MATLS INC (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.61% (2023 Q2)
πŸ“Š Avg. % of fund
3.95%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

TRAN CAPITAL MANAGEMENT, L.P. Γ— MLM AI Analytics

πŸ“ˆ TRAN CAPITAL MANAGEMENT, L.P. outperformed the S&P 500 by +6.5% annually on this MLM position. Timing score: 50% (14/28 decisions correct). Average cost basis: $232.30. Maximum drawdown during holding period: –32.2%.

πŸ“ˆ Position Alpha vs SPY
+6.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.5% per year on this position.
28 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 28 add/trim decisions correct

πŸ’° Entry Quality
$232.30
+167.7% vs current ($621.90)

Best entry: $163.24 (2018 Q4)  Β·  Worst: $621.90 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

9 adds Β· 20 trims. Bought during 3 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TRAN CAPITAL MANAGEMENT, L.P. has been actively increasing its MLM allocation β€” a bullish signal from insiders.
Currently 4.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MLM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 54,153 +619 +1.2% 4.04% $33.7M $621.90
2025 Q3 REDUCED 53,534 -4,775 -8.2% 4.03% $33.7M $628.67
2025 Q2 ADDED 58,309 +2,693 +4.8% 3.77% $32.0M $546.82
2025 Q1 ADDED 55,616 +5,000 +9.9% 3.58% $26.6M $475.58
2024 Q4 REDUCED 50,616 -2,594 -4.9% 2.96% $26.1M $512.90
2024 Q3 REDUCED 53,210 -1,122 -2.1% 3.08% $28.6M $533.80
2024 Q2 REDUCED 54,332 -1,823 -3.2% 3.42% $29.4M $536.52
2024 Q1 REDUCED 56,155 -30,600 -35.3% 3.84% $34.5M $607.18
2023 Q4 REDUCED 86,755 -8,305 -8.7% 5.04% $43.3M $492.78
2023 Q3 REDUCED 95,060 -7,904 -7.7% 5.02% $39.0M $404.79
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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