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  Lennar Corp. (LEN)
← All LEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.02 $144.06–167.08 · VW $155.45i SEC
2023   Q4 6,634 0.02 Reduce 3.20% <0.01 $123.85–153.75 · VW $143.68i $957,135 SEC
2023   Q3 6,853 0.02 Reduce 34.18% <0.01 $99.61–127.08 · VW $116.84i $744,534 SEC
2023   Q2 10,411 0.03 Reduce 12.73% <0.01 $102.72–128.98 · VW $115.66i $1,262,874 SEC
2023   Q1 11,929 0.03 Buy 0.03 $91.10–112.47 · VW $102.42i $1,213,810 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $88.36–110.74 · VW $100.26i SEC
2021   Q2 1,380 <0.01 Reduce 78.07% <0.01 $87.64–106.62 · VW $99.38i $133,000 SEC
2021   Q1 6,292 <0.01 Add 297.47% <0.01 $75.37–107.08 · VW $92.77i $617,000 SEC
2020   Q4 1,583 <0.01 Buy <0.01 $68.70–92.66 · VW $80.56i $117,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $55.27–77.44 · VW $68.38i SEC
2020   Q1 1,132 <0.01 Buy <0.01 $24.61–64.98 · VW $49.37i $42,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.77 $7.73–10.35 · VW $9.02i SEC
1999   Q4 3,753,234 0.77 Reduce 25.82% 0.56 $7.26–8.86 · VW $7.99i $29,027,000 SEC
1999   Q2 5,059,502 2.16 Add 20.40% 0.37 $8.33–11.87 · VW $9.75i $57,792,000 SEC
1999   Q1 4,202,244 1.45 $10.65 $44,750,000 SEC
Price snapshot:
Current price$82.84
52-week low$80.70
52-week high$141.39