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  Lennar Corp. (LEN)
← All LEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 1.74 $98.42–129.27 · VW $111.26i SEC
2024   Q4 1,774,594 1.74 Reduce 41.32% 1.69 $117.90–170.04 · VW $135.86i $234,270,432 SEC
2024   Q3 3,024,267 4.09 Buy 4.09 $155.49–187.61 · VW $170.64i $548,876,572 SEC
2006   Q2 0 0.00 Sell 100.00% 1.21 $36.80–46.74 · VW $42.07i SEC
2006   Q1 1,195,619 1.21 Add 59.69% 0.45 $45.02–59.38 · VW $50.00i $68,717,000 SEC
2005   Q4 748,711 0.66 Reduce 33.64% 0.42 $52.57–63.24 · VW $57.60i $43,488,000 SEC
2005   Q3 1,128,303 1.25 Reduce 15.70% 0.23 $49.82–59.76 · VW $54.83i $64,182,000 SEC
2005   Q2 1,338,415 1.46 Reduce 63.86% 2.47 $54.69–65.55 · VW $59.78i $80,835,000 SEC
2005   Q1 3,703,543 3.86 Reduce 0.66% 0.02 $47.88–59.10 · VW $54.07i $199,814,000 SEC
2004   Q4 3,728,126 3.58 $53.95 $201,140,000 SEC
Price snapshot:
Current price$82.84
52-week low$80.70
52-week high$141.39