Lee Ainslie's VMC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 637,264 shares of Vulcan Materials Company (VMC) worth $188 M, representing 1.66% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 2.19 M shares. Largest reduction occurred in Q3 2015, reducing 1.47 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +637,264 | New Buy | 637,264 | $295.01 |
| Q4 2021 | -2,550 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,182 | Add 592.93% | 2,550 | $169.02 |
| Q2 2021 | +368 | New Buy | 368 | $173.91 |
| Q1 2021 | -379 | Sold Out | 0 | $0.00 |
| Q4 2020 | +379 | New Buy | 379 | $147.76 |
| Q3 2020 | -4,182 | Sold Out | 0 | $0.00 |
| Q2 2020 | +4,182 | New Buy | 4,182 | $115.73 |
| Q4 2017 | -715,917 | Sold Out | 0 | $0.00 |
| Q3 2017 | -1.02 M | Reduce 58.69% | 715,917 | $119.60 |
| Q2 2017 | -887,008 | Reduce 33.85% | 1.73 M | $126.68 |
| Q1 2017 | +573,518 | Add 28.02% | 2.62 M | $120.48 |
| Q4 2016 | +1.71 M | Add 504.03% | 2.05 M | $125.15 |
| Q3 2016 | +145,896 | Add 75.61% | 338,844 | $113.73 |
| Q2 2016 | -1.04 M | Reduce 84.31% | 192,948 | $120.36 |
| Q1 2016 | +622,662 | Add 102.58% | 1.23 M | $105.57 |
| Q4 2015 | +160,655 | Add 35.99% | 606,997 | $94.97 |
| Q3 2015 | -1.47 M | Reduce 76.74% | 446,342 | $89.20 |
| Q2 2015 | -351,622 | Reduce 15.49% | 1.92 M | $83.93 |
| Q1 2015 | -556,266 | Reduce 19.68% | 2.27 M | $84.30 |
| Q4 2014 | +2.19 M | Add 342.88% | 2.83 M | $65.73 |
| Q3 2014 | +638,260 | New Buy | 638,260 | $60.23 |
Lee Ainslie's Vulcan Materials Company Investment FAQs
Lee Ainslie first purchased Vulcan Materials Company (VMC) in Q3 2014, acquiring 638,260 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Vulcan Materials Company (VMC) for 22 quarters since Q3 2014.
Lee Ainslie's largest addition to Vulcan Materials Company (VMC) was in Q4 2014, adding 2,826,752 shares worth $185.8 M.
According to the latest 13F filing for Q2 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 637,264 shares of Vulcan Materials Company (VMC), valued at approximately $188 M.
As of the Q2 2026 filing, Vulcan Materials Company (VMC) represents approximately 1.66% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Vulcan Materials Company (VMC) was 2,826,752 shares, as reported at the end of Q4 2014.