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  Cencora, Inc. (COR)
← All COR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $214.77–246.75 · VW $230.30i SEC
2024   Q1 1,571 <0.01 Buy <0.01 $204.53–244.68 · VW $232.55i $381,737 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $113.68–135.26 · VW $122.73i SEC
2021   Q3 14,975 0.02 Buy 0.02 $111.34–128.87 · VW $121.04i $1,789,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $94.89–120.54 · VW $107.33i SEC
2020   Q4 6,473 0.01 Reduce 67.80% 0.03 $92.24–111.25 · VW $99.89i $633,000 SEC
2020   Q3 20,101 0.04 Reduce 16.76% <0.01 $92.00–106.45 · VW $98.70i $1,948,000 SEC
2020   Q2 24,147 0.05 Reduce 67.22% 0.09 $80.00–103.37 · VW $92.40i $2,433,000 SEC
2020   Q1 73,661 0.14 Reduce 4.70% <0.01 $72.06–97.50 · VW $85.57i $6,519,000 SEC
2019   Q4 77,294 0.10 Add 29.06% 0.02 $79.75–90.81 · VW $85.82i $6,572,000 SEC
2019   Q3 59,891 0.07 Buy 0.07 $80.41–94.75 · VW $86.05i $4,931,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.33 $15.90–18.99 · VW $17.70i SEC
2009   Q1 4,082,986 1.33 Buy 1.33 $13.75–19.55 · VW $16.89i $66,675,000 SEC
2003   Q3 0 0.00 Sell 100.00% 1.57 $13.21–18.36 · VW $14.88i SEC
2003   Q2 6,702,400 1.57 Reduce 6.43% 0.09 $12.41–17.88 · VW $15.26i $116,203,000 SEC
2003   Q1 7,163,200 1.43 Buy 1.43 $11.41–14.93 · VW $13.58i $94,017,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.33 $14.06–18.84 · VW $17.03i SEC
2002   Q2 1,180,000 0.33 Buy 0.33 $16.25–20.71 · VW $19.01i $22,420,000 SEC
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05