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  Eagle Materials Inc. (EXP)
← All EXP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 1.28 $13.01–22.73 · VW $18.66i SEC
2008   Q3 2,830,727 1.28 Reduce 38.34% 0.77 $19.76–32.48 · VW $25.24i $63,323,000 SEC
2008   Q2 4,590,559 2.00 Buy 2.00 $25.25–38.89 · VW $33.47i $116,279,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.92 $33.81–41.27 · VW $37.69i SEC
2007   Q3 4,490,559 1.92 Add 43.76% 0.58 $35.12–52.16 · VW $41.22i $160,493,000 SEC
2007   Q2 3,123,559 1.69 Reduce 22.11% 0.51 $43.25–51.25 · VW $47.63i $153,211,000 SEC
2007   Q1 4,010,184 2.30 Buy 2.30 $42.77–50.40 · VW $46.35i $178,975,000 SEC
Price snapshot:
Current price$205.14
52-week low$171.79
52-week high$245.53