Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Lennar Corp. (LEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 1.74 SEC
2024   Q4 1,717,903 1.74 Reduce 41.32% 1.69 $136.37 $234,270,432 SEC
2024   Q3 2,927,654 4.09 Buy 4.09 $187.48 $548,876,572 SEC
2006   Q2 0 0.00 Sell 100.00% 1.21 SEC
2006   Q1 1,138,077 1.21 Add 59.69% 0.45 $60.38 $68,717,000 SEC
2005   Q4 712,677 0.66 Reduce 33.64% 0.42 $61.02 $43,488,000 SEC
2005   Q3 1,074,000 1.25 Reduce 15.70% 0.23 $59.76 $64,182,000 SEC
2005   Q2 1,274,000 1.46 Reduce 63.86% 2.47 $63.45 $80,835,000 SEC
2005   Q1 3,525,300 3.86 Reduce 0.66% 0.02 $56.68 $199,814,000 SEC
2004   Q4 3,548,700 3.58 $56.68 $201,140,000 SEC