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  Assurant, Inc. (AIZ)
← All AIZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q4 0 0.00 Sell 100.00% <0.01 $76.81–87.20 · VW $82.10i SEC
2015   Q3 3,320 <0.01 Buy <0.01 $67.82–80.08 · VW $74.77i $262,000 SEC
2005   Q2 0 0.00 Sell 100.00% 0.97 $31.90–36.41 · VW $34.38i SEC
2005   Q1 2,167,900 0.97 Add 55.82% 0.35 $29.70–35.01 · VW $32.79i $73,058,000 SEC
2004   Q4 1,391,300 0.59 Reduce 20.82% 0.16 $24.92–31.29 · VW $28.64i $42,504,000 SEC
2004   Q3 1,757,100 0.76 Reduce 33.02% 0.39 $23.86–27.03 · VW $25.54i $45,685,000 SEC
2004   Q2 2,623,200 1.18 Add 73.49% 0.50 $23.48–26.59 · VW $25.16i $69,200,000 SEC
2004   Q1 1,512,000 0.64 Buy 0.64 $23.09–26.19 · VW $24.81i
IPO/listing quarter
$38,027,000 SEC
Price snapshot:
Current price$279.88
52-week low$180.65
52-week high$284.12