Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Hca Inc (3605818Q)
← All 3605818Q superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2005   Q3 0 0.00 Sell 100.00% 2.08 SEC
2005   Q2 3,110,700 2.08 Reduce 2.84% 0.06 $56.67 $176,283,000 SEC
2005   Q1 3,201,700 2.27 Reduce 7.16% 0.14 $53.57 $171,515,000 SEC
2004   Q4 3,448,800 1.90 Add 30.17% 0.44 $39.96 $137,814,000 SEC
2004   Q3 2,649,500 1.67 Reduce 27.20% 0.70 $38.15 $101,078,000 SEC
2004   Q2 3,639,500 2.57 Add 28.69% 0.57 $41.59 $151,367,000 SEC
2004   Q1 2,828,100 1.92 Reduce 27.69% 0.58 $40.62 $114,877,000 SEC
2003   Q4 3,911,100 2.08 Add 27.10% 0.44 $42.96 $168,021,000 SEC
2003   Q3 3,077,100 1.54 Reduce 21.74% 0.37 $36.86 $113,422,000 SEC
2003   Q2 3,932,100 1.70 Reduce 34.17% 1.29 $32.04 $125,984,000 SEC
2003   Q1 5,972,800 3.76 Reduce 1.28% 0.05 $41.36 $247,035,000 SEC
2002   Q4 6,050,300 3.84 Add 4.49% 0.16 $41.50 $251,087,000 SEC
2002   Q3 5,790,400 4.29 Add 11.35% 0.44 $47.61 $275,681,000 SEC
2002   Q2 5,200,000 3.61 Add 43.45% 1.09 $47.50 $247,000,000 SEC
2000   Q4 3,625,000 2.95 Add 101.39% 1.48 $44.01 $159,536,000 SEC
2000   Q3 1,800,000 1.34 Reduce 55.00% 1.32 $37.13 $66,825,000 SEC
2000   Q2 4,000,200 2.41 Buy 2.41 $30.37 $121,506,000 SEC