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  Carrier Global Corp. (CARR)
← All CARR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.02 $45.68–59.18 · VW $52.47i SEC
2023   Q3 16,673 0.02 Add 54.85% <0.01 $48.35–60.04 · VW $55.16i $920,350 SEC
2023   Q2 10,767 0.01 Buy 0.01 $40.28–50.08 · VW $43.99i $535,228 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $49.93–57.97 · VW $54.10i SEC
2021   Q3 6,628 <0.01 Buy <0.01 $47.53–58.89 · VW $53.87i $343,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $34.21–43.48 · VW $38.94i SEC
2020   Q4 2,397 <0.01 Buy <0.01 $31.45–41.48 · VW $36.85i $90,000 SEC
Price snapshot:
Current price$68.61
52-week low$49.85
52-week high$80.15