Lee Ainslie - Maverick Capital
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  Eagle Materials Inc. (EXP)
← All EXP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $211.65–276.61 · VW $239.49i SEC
2024   Q1 893 <0.01 Buy <0.01 $195.93–272.72 · VW $242.77i $242,673 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $135.17–186.96 · VW $163.57i SEC
2023   Q1 2,261 0.01 Buy 0.01 $129.76–152.15 · VW $142.07i $331,802 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $129.62–169.15 · VW $153.62i SEC
2021   Q3 2,623 <0.01 Buy <0.01 $129.75–160.18 · VW $143.14i $344,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.55 $79.11–92.51 · VW $85.78i SEC
2019   Q2 410,262 0.55 Reduce 77.08% 1.59 $81.86–93.18 · VW $88.81i $38,031,000 SEC
2019   Q1 1,789,755 2.06 Reduce 6.27% 0.11 $59.15–84.49 · VW $74.63i $150,876,000 SEC
2018   Q4 1,909,554 1.75 Buy 1.75 $57.00–87.14 · VW $71.32i $116,540,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.03 $89.04–101.64 · VW $95.44i SEC
2017   Q1 27,160 0.03 Buy 0.03 $93.58–110.64 · VW $102.43i $2,638,000 SEC
Price snapshot:
Current price$205.14
52-week low$171.79
52-week high$245.53