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  Cardinal Health, Inc. (CAH)
← All CAH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.02 $85.12–95.45 · VW $90.52i SEC
2023   Q2 8,177 0.02 Buy 0.02 $77.56–95.10 · VW $88.04i $773,299 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $45.85–54.45 · VW $50.62i SEC
2021   Q3 10,689 <0.01 Add 1621.26% <0.01 $47.15–59.93 · VW $51.63i $529,000 SEC
2021   Q2 621 <0.01 Buy <0.01 $54.13–62.04 · VW $58.52i $35,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $50.78–62.96 · VW $58.03i SEC
2020   Q4 13,597 0.01 Reduce 66.08% 0.02 $46.26–59.19 · VW $53.06i $728,000 SEC
2020   Q3 40,083 0.03 Add 42.09% <0.01 $44.65–58.97 · VW $49.80i $1,882,000 SEC
2020   Q2 28,209 0.03 Reduce 39.36% 0.02 $45.76–59.46 · VW $53.28i $1,472,000 SEC
2020   Q1 46,522 0.05 Buy 0.05 $39.05–60.69 · VW $49.74i $2,230,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.96 $27.79–41.37 · VW $35.60i SEC
2008   Q3 1,523,253 0.96 Reduce 55.15% 0.94 $34.50–56.45 · VW $43.05i $75,066,000 SEC
2008   Q2 3,396,170 1.71 Add 3.33% 0.06 $49.95–57.35 · VW $53.68i $175,174,000 SEC
2008   Q1 3,286,810 1.95 Add 11.93% 0.21 $49.23–62.00 · VW $54.43i $172,590,000 SEC
2007   Q4 2,936,580 1.79 Add 11.46% 0.18 $54.51–68.23 · VW $60.25i $169,587,000 SEC
2007   Q3 2,634,700 1.78 Reduce 24.85% 0.79 $61.66–71.19 · VW $66.96i $164,748,000 SEC
2007   Q2 3,506,100 3.18 Add 19.83% 0.53 $64.96–73.00 · VW $67.90i $247,671,000 SEC
2007   Q1 2,925,800 2.57 $72.95 $213,437,000 SEC
2006   Q4 2,925,800 2.34 Buy 2.34 $61.15–73.34 · VW $68.64i $188,509,000 SEC
Price snapshot:
Current price$233.66
52-week low$136.33
52-week high$243.21