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  Allison Transmission Holdings, Inc. (ALSN)
← All ALSN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.02 $71.49–83.42 · VW $75.51i SEC
2024   Q1 10,952 0.02 Add 94.12% <0.01 $55.19–81.54 · VW $69.48i $888,864 SEC
2023   Q4 5,642 <0.01 Add 9.60% <0.01 $50.14–60.68 · VW $54.35i $328,082 SEC
2023   Q3 5,148 <0.01 Reduce 44.53% <0.01 $55.17–61.53 · VW $59.08i $304,041 SEC
2023   Q2 9,280 0.01 Add 7.73% <0.01 $43.02–56.99 · VW $49.50i $523,949 SEC
2023   Q1 8,614 0.01 Buy 0.01 $41.08–50.64 · VW $45.58i $389,697 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $38.54–46.40 · VW $42.01i SEC
2021   Q1 22,530 <0.01 Buy <0.01 $36.50–45.92 · VW $40.76i $920,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.03 $31.69–40.10 · VW $36.02i SEC
2020   Q2 33,911 0.03 Reduce 46.00% 0.02 $29.12–42.14 · VW $36.14i $1,247,000 SEC
2020   Q1 62,798 0.04 Buy 0.04 $26.15–49.73 · VW $38.88i $2,048,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.04 $34.11–40.02 · VW $37.75i SEC
2017   Q1 78,160 0.04 Buy 0.04 $32.80–38.17 · VW $35.57i $2,818,000 SEC
2015   Q1 0 0.00 Sell 100.00% 2.17 $30.48–34.03 · VW $31.89i SEC
2014   Q4 3,662,788 2.17 Reduce 49.42% 1.71 $26.15–34.62 · VW $32.06i $124,169,000 SEC
2014   Q3 7,241,294 3.46 Add 13.59% 0.41 $28.34–32.21 · VW $29.83i $206,304,000 SEC
2014   Q2 6,374,868 3.31 Buy 3.31 $28.56–31.42 · VW $30.47i $198,258,000 SEC
Price snapshot:
Current price$115.98
52-week low$75.38
52-week high$137.28