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  Affiliated Managers Group, Inc. (AMG)
← All AMG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 $147.13–169.65 · VW $158.55i SEC
2024   Q1 3,464 0.01 Buy 0.01 $145.36–167.90 · VW $155.93i $580,116 SEC
2023   Q3 0 0.00 Sell 100.00% 0.02 $129.08–163.93 · VW $138.22i SEC
2023   Q2 5,562 0.02 Add 134.39% 0.01 $135.48–152.01 · VW $143.09i $833,688 SEC
2023   Q1 2,373 0.01 Buy 0.01 $132.40–180.63 · VW $157.88i $337,963 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $121.40–171.39 · VW $141.83i SEC
2021   Q4 737 <0.01 Reduce 88.89% <0.01 $147.12–191.62 · VW $167.48i $121,000 SEC
2021   Q3 6,631 0.01 Add 7.45% <0.01 $146.18–180.97 · VW $162.61i $1,002,000 SEC
2021   Q2 6,171 0.01 Add 10.16% <0.01 $148.14–176.84 · VW $160.26i $952,000 SEC
2021   Q1 5,602 <0.01 Add 36.33% <0.01 $98.88–153.55 · VW $131.91i $835,000 SEC
2020   Q4 4,109 0.01 Reduce 76.41% 0.02 $66.43–103.34 · VW $84.68i $418,000 SEC
2020   Q3 17,418 0.02 Reduce 9.11% <0.01 $62.19–75.87 · VW $69.40i $1,191,000 SEC
2020   Q2 19,164 0.03 Add 2521.61% 0.03 $53.32–82.45 · VW $68.53i $1,429,000 SEC
2020   Q1 731 <0.01 Buy <0.01 $44.37–88.95 · VW $71.11i $43,000 SEC
Price snapshot:
Current price$359.78
52-week low$199.56
52-week high$369.94