Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Vulcan Materials (VMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 SEC
2021   Q3 2,550 <0.01 Add 592.93% <0.01 $169.02 $431,000 SEC
2021   Q2 368 <0.01 Buy <0.01 $173.91 $64,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 SEC
2020   Q4 379 <0.01 Buy <0.01 $147.76 $56,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 SEC
2020   Q2 4,182 0.01 Buy 0.01 $115.73 $484,000 SEC
2017   Q4 0 0.00 Sell 100.00% 1.14 SEC
2017   Q3 715,917 1.14 Reduce 58.69% 1.62 $119.60 $85,624,000 SEC
2017   Q2 1,733,220 2.76 Reduce 33.85% 1.36 $126.68 $219,564,000 SEC
2017   Q1 2,620,228 4.03 Add 28.02% 0.88 $120.48 $315,685,000 SEC
2016   Q4 2,046,710 3.33 Add 504.03% 2.78 $125.15 $256,146,000 SEC
2016   Q3 338,844 0.46 Add 75.61% 0.20 $113.73 $38,537,000 SEC
2016   Q2 192,948 0.32 Reduce 84.31% 1.73 $120.36 $23,223,000 SEC
2016   Q1 1,229,659 2.05 Add 102.58% 1.04 $105.57 $129,815,000 SEC
2015   Q4 606,997 0.83 Add 35.99% 0.22 $94.97 $57,647,000 SEC
2015   Q3 446,342 0.72 Reduce 76.74% 1.99 $89.20 $39,814,000 SEC
2015   Q2 1,918,864 2.59 Reduce 15.49% 0.51 $83.93 $161,050,000 SEC
2015   Q1 2,270,486 3.28 Reduce 19.68% 0.64 $84.30 $191,402,000 SEC
2014   Q4 2,826,752 3.25 Add 342.88% 2.52 $65.73 $185,802,000 SEC
2014   Q3 638,260 0.64 Buy 0.64 $60.23 $38,442,000 SEC