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  Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.03 $196.32–233.78 · VW $220.28i SEC
2025   Q1 6,330 0.03 Reduce 32.01% <0.01 $178.64–234.36 · VW $217.69i $1,442,734 SEC
2024   Q4 9,310 0.03 Buy 0.03 $169.02–210.70 · VW $183.57i $1,738,177 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $122.86–138.60 · VW $131.76i SEC
2023   Q2 1,647 <0.01 Buy <0.01 $117.18–135.93 · VW $125.68i $206,896 SEC
2023   Q1 0 0.00 Sell 100.00% 0.07 $123.05–133.38 · VW $127.30i SEC
2022   Q4 22,728 0.07 Add 91.28% 0.03 $107.54–135.78 · VW $126.47i $2,867,364 SEC
2022   Q3 11,882 0.03 Reduce 43.64% 0.03 $110.26–129.49 · VW $120.54i $1,331,000 SEC
2022   Q2 21,083 0.06 Add 26.74% 0.01 $117.44–145.54 · VW $126.94i $2,567,000 SEC
2022   Q1 16,635 0.04 Add 2197.65% 0.04 $112.63–149.62 · VW $133.73i $2,300,000 SEC
2021   Q4 724 <0.01 Reduce 98.05% 0.04 $107.85–124.36 · VW $115.33i $84,000 SEC
2021   Q3 37,091 0.04 Add 59.96% 0.02 $112.69–128.39 · VW $122.22i $4,193,000 SEC
2021   Q2 23,187 0.03 Add 132.01% 0.02 $112.21–122.19 · VW $117.33i $2,693,000 SEC
2021   Q1 9,994 0.01 Add 78.56% <0.01 $109.07–137.49 · VW $120.56i $1,119,000 SEC
2020   Q4 5,597 0.01 Reduce 9.36% <0.01 $112.58–139.26 · VW $123.00i $744,000 SEC
2020   Q3 6,175 0.01 Buy 0.01 $106.10–130.98 · VW $122.52i $743,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.07 $96.12–112.96 · VW $106.13i SEC
2020   Q1 32,907 0.07 Add 1355.42% 0.07 $80.06–119.67 · VW $102.54i $3,308,000 SEC
2019   Q4 2,261 <0.01 Reduce 98.21% 0.20 $105.19–118.67 · VW $112.41i $251,000 SEC
2019   Q3 126,244 0.20 Add 34.25% 0.05 $105.13–120.99 · VW $110.93i $13,824,000 SEC
2019   Q2 94,040 0.16 Add 107.55% 0.08 $108.59–132.76 · VW $117.70i $10,872,000 SEC
2019   Q1 45,310 0.08 Reduce 10.72% <0.01 $100.63–128.11 · VW $116.36i $5,731,000 SEC
2018   Q4 50,750 0.08 Reduce 15.68% 0.01 $98.57–118.77 · VW $109.67i $5,209,000 SEC
2018   Q3 60,190 0.09 Buy 0.09 $96.83–120.81 · VW $112.76i $7,083,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $102.00–115.87 · VW $108.21i SEC
2017   Q1 3,710 <0.01 Reduce 9.07% <0.01 $84.00–104.35 · VW $97.42i $381,000 SEC
2016   Q4 4,080 <0.01 Reduce 11.50% <0.01 $74.34–86.70 · VW $82.68i $345,000 SEC
2016   Q3 4,610 <0.01 Add 9.76% <0.01 $74.38–84.00 · VW $77.43i $358,000 SEC
2016   Q2 4,200 <0.01 Add 37.70% <0.01 $76.52–89.98 · VW $83.26i $335,000 SEC
2016   Q1 3,050 <0.01 Buy <0.01 $71.64–87.98 · VW $80.66i $267,000 SEC
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23