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  PulteGroup, Inc. (PHM)
← All PHM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q2 0 0.00 Sell 100.00% 1.63 $26.02–33.17 · VW $29.62i SEC
2006   Q1 2,395,576 1.63 Add 21.84% 0.29 $31.75–41.48 · VW $35.23i $92,038,000 SEC
2005   Q4 1,966,200 1.17 Add 43.00% 0.35 $36.44–44.70 · VW $39.85i $77,390,000 SEC
2005   Q3 1,375,000 1.15 Reduce 30.72% 0.46 $34.25–46.25 · VW $40.71i $59,015,000 SEC
2005   Q2 1,984,600 1.51 Reduce 51.04% 1.47 $37.78–48.22 · VW $43.03i $83,601,000 SEC
2005   Q1 4,053,200 2.89 Add 3.56% 0.10 $33.83–39.95 · VW $37.33i $149,219,000 SEC
2004   Q4 3,914,000 2.22 $31.90 $124,857,000 SEC
Price snapshot:
Current price$123.75
52-week low$106.31
52-week high$143.89