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  Allegion plc (ALLE)
← All ALLE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 $101.93–128.36 · VW $113.50i SEC
2023   Q2 3,717 <0.01 Reduce 25.21% <0.01 $98.01–120.84 · VW $109.58i $446,114 SEC
2023   Q1 4,970 0.01 Add 66.55% <0.01 $99.57–123.46 · VW $111.72i $530,448 SEC
2022   Q4 2,984 <0.01 Add 29.74% <0.01 $87.33–116.98 · VW $105.50i $314,096 SEC
2022   Q3 2,300 <0.01 Buy <0.01 $88.29–109.30 · VW $97.63i $206,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $106.83–133.52 · VW $117.24i SEC
2021   Q4 827 <0.01 Reduce 87.64% <0.01 $122.77–137.64 · VW $129.69i $110,000 SEC
2021   Q3 6,690 <0.01 Add 1805.98% <0.01 $132.07–148.70 · VW $138.64i $884,000 SEC
2021   Q2 351 <0.01 $139.60 $49,000 SEC
2021   Q1 351 <0.01 Buy <0.01 $106.52–128.41 · VW $115.49i $44,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $95.67–118.38 · VW $108.04i SEC
2020   Q3 7,876 0.01 Add 12.98% <0.01 $94.01–112.40 · VW $101.42i $779,000 SEC
2020   Q2 6,971 0.01 Buy 0.01 $82.20–117.49 · VW $99.33i $713,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $92.93–111.99 · VW $101.07i SEC
2019   Q2 3,000 <0.01 Reduce 91.17% 0.04 $91.16–110.61 · VW $99.71i $332,000 SEC
2019   Q1 33,970 0.04 Reduce 54.68% 0.05 $78.31–93.85 · VW $87.82i $3,081,000 SEC
2018   Q4 74,949 0.09 Buy 0.09 $74.83–94.30 · VW $86.30i $5,974,000 SEC
Price snapshot:
Current price$136.36
52-week low$124.49
52-week high$181.67