Lone Pine Capital’s Vulcan Materials VMC Stock Holding History

Lone Pine Capital’s Portfolio VMC Stock Details VMC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$426M	Buy
2017 Q1	–	Sell
2016 Q4	$468M	Sell
2016 Q3	$569M	Buy
2016 Q2	$454M	Buy
2016 Q1	$343M	Buy
2015 Q4	$276M	Sell
2015 Q3	$286M	Sell
2015 Q2	$290M	Buy
2015 Q1	$120M	Buy