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  Aramark (ARMK)
← All ARMK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.05 $35.07–41.19 · VW $37.75i SEC
2025   Q3 102,387 0.05 Buy 0.05 $37.12–44.49 · VW $40.32i $3,931,661 SEC
2024   Q3 0 0.00 Sell 100.00% 0.02 $32.01–38.99 · VW $35.77i SEC
2024   Q2 38,626 0.02 Buy 0.02 $29.82–34.25 · VW $32.25i $1,314,057 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $24.09–31.20 · VW $27.59i SEC
2023   Q1 20,772 0.01 Buy 0.01 $23.55–33.01 · VW $27.97i $536,928 SEC
2020   Q2 0 0.00 Sell 100.00% 0.25 $11.76–23.48 · VW $18.02i SEC
2020   Q1 829,200 0.25 Buy 0.25 $6.97–34.09 · VW $21.57i $11,956,000 SEC
2016   Q3 0 0.00 Sell 100.00% 3.08 $23.74–27.65 · VW $26.46i SEC
2016   Q2 9,393,312 3.08 Reduce 37.69% 2.15 $22.66–24.91 · VW $24.00i $226,660,000 SEC
2016   Q1 15,075,291 5.70 Reduce 11.61% 0.66 $21.07–24.16 · VW $22.85i $360,501,000 SEC
2015   Q4 17,056,028 5.72 Reduce 21.13% 1.76 $21.11–25.31 · VW $22.97i $397,153,000 SEC
2015   Q3 21,624,706 8.33 Add 25.24% 1.68 $20.28–24.39 · VW $22.40i $462,784,000 SEC
2015   Q2 17,266,496 6.20 Add 12.13% 0.67 $21.85–23.36 · VW $22.54i $386,096,000 SEC
2015   Q1 15,398,398 6.03 Buy 6.03 $21.39–23.61 · VW $22.76i $351,662,000 SEC
Price snapshot:
Current price$58.15
52-week low$34.77
52-week high$58.68