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  Cadence Design Systems, Inc. (CDNS)
← All CDNS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $241.29–328.99 · VW $279.74i SEC
2024   Q1 1,183 <0.01 Reduce 28.17% <0.01 $270.39–327.36 · VW $294.69i $368,244 SEC
2023   Q4 1,647 <0.01 Buy <0.01 $251.94–315.70 · VW $290.67i $448,593 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $154.88–202.96 · VW $183.59i SEC
2022   Q3 2,107 0.01 Buy 0.01 $138.76–175.97 · VW $162.26i $344,000 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 $139.73–194.97 · VW $169.49i SEC
2022   Q1 1,559 <0.01 Buy <0.01 $132.32–168.73 · VW $151.59i $256,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $97.45–127.50 · VW $113.75i SEC
2020   Q2 11,335 0.02 Reduce 59.31% 0.02 $87.75–113.97 · VW $104.21i $1,088,000 SEC
2020   Q1 27,856 0.04 Reduce 52.96% 0.03 $51.39–91.58 · VW $78.09i $1,840,000 SEC
2019   Q4 59,219 0.06 Reduce 13.26% <0.01 $63.24–80.40 · VW $69.93i $4,107,000 SEC
2019   Q3 68,275 0.07 Reduce 13.43% 0.01 $62.41–70.96 · VW $67.87i $4,512,000 SEC
2019   Q2 78,870 0.08 Reduce 18.87% 0.02 $61.32–77.08 · VW $68.96i $5,585,000 SEC
2019   Q1 97,220 0.08 Reduce 21.32% 0.02 $57.42–70.49 · VW $63.83i $6,174,000 SEC
2018   Q4 123,570 0.08 Reduce 10.31% <0.01 $40.31–58.08 · VW $51.88i $5,373,000 SEC
2018   Q3 137,770 0.08 Reduce 18.92% 0.02 $39.08–47.27 · VW $43.80i $6,244,000 SEC
2018   Q2 169,920 0.09 Reduce 27.78% 0.03 $42.49–47.40 · VW $45.64i $7,359,000 SEC
2018   Q1 235,280 0.12 Add 51.76% 0.04 $35.49–42.80 · VW $40.25i $8,651,000 SEC
2017   Q4 155,030 0.09 Add 68.44% 0.04 $36.23–46.00 · VW $40.33i $6,483,000 SEC
2017   Q3 92,040 0.05 Add 32.09% 0.01 $36.83–45.64 · VW $42.13i $3,633,000 SEC
2017   Q2 69,680 0.03 Add 59.34% 0.01 $32.85–39.30 · VW $37.15i $2,334,000 SEC
2017   Q1 43,730 0.02 Reduce 6.02% <0.01 $30.35–35.40 · VW $33.63i $1,373,000 SEC
2016   Q4 46,530 0.02 Reduce 2.47% <0.01 $24.15–31.54 · VW $28.86i $1,173,000 SEC
2016   Q3 47,710 0.01 Reduce 5.24% <0.01 $24.20–28.00 · VW $26.16i $1,218,000 SEC
2016   Q2 50,350 0.02 Reduce 1.85% <0.01 $22.99–26.24 · VW $24.89i $1,224,000 SEC
2016   Q1 51,300 0.02 Add 53.09% <0.01 $21.59–25.49 · VW $23.93i $1,210,000 SEC
2015   Q4 33,510 0.01 Reduce 1.87% <0.01 $18.32–22.63 · VW $20.83i $697,000 SEC
2015   Q3 34,150 0.01 Buy 0.01 $19.27–23.30 · VW $21.62i $706,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.80 $9.65–14.18 · VW $12.58i SEC
2002   Q4 4,425,600 0.80 Buy 0.80 $8.71–15.12 · VW $11.47i $52,178,000 SEC
2002   Q2 0 0.00 Sell 100.00% 2.21 $10.10–19.05 · VW $14.21i SEC
2000   Q4 4,350,000 2.21 Add 66.97% 0.89 $23.25–32.69 · VW $27.10i $119,625,000 SEC
2000   Q3 2,605,300 1.34 Buy 1.34 $20.69–27.63 · VW $23.92i $66,924,000 SEC
Price snapshot:
Current price$377.92
52-week low$262.75
52-week high$416.69