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  Martin Marietta Materials, Inc. (MLM)
← All MLM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.01 $201.04–238.63 · VW $217.22i SEC
2020   Q2 2,702 0.01 Buy 0.01 $151.94–230.46 · VW $193.54i $558,000 SEC
2017   Q3 0 0.00 Sell 100.00% 1.37 $191.09–231.00 · VW $211.95i SEC
2017   Q2 491,760 1.37 Reduce 36.40% 0.79 $209.43–244.32 · VW $224.98i $109,456,000 SEC
2017   Q1 773,189 2.16 Add 70.79% 0.90 $201.77–243.98 · VW $220.93i $168,748,000 SEC
2016   Q4 452,712 1.31 Buy 1.31 $167.06–236.41 · VW $206.41i $100,289,000 SEC
2014   Q4 0 0.00 Sell 100.00% 1.53 $103.09–131.71 · VW $116.51i SEC
2014   Q3 709,129 1.53 Add 185.88% 0.99 $123.64–134.64 · VW $128.23i $91,435,000 SEC
2014   Q2 248,049 0.55 Buy 0.55 $115.49–136.36 · VW $125.13i $32,755,000 SEC
Price snapshot:
Current price$569.35
52-week low$524.63
52-week high$709.08