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  Cognizant Technology Solutions Corp. (CTSH)
← All CTSH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $63.79–72.81 · VW $67.43i SEC
2024   Q1 4,263 <0.01 Add 34.44% <0.01 $71.60–80.09 · VW $76.14i $312,435 SEC
2023   Q4 3,171 <0.01 Buy <0.01 $62.14–76.85 · VW $69.24i $239,506 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $66.19–78.36 · VW $74.25i SEC
2021   Q2 5,635 <0.01 Add 570.04% <0.01 $68.21–82.57 · VW $74.29i $390,000 SEC
2021   Q1 841 <0.01 Buy <0.01 $71.56–82.27 · VW $76.59i $66,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.02 $67.79–82.73 · VW $75.65i SEC
2020   Q3 15,993 0.02 Reduce 75.43% 0.06 $54.57–71.81 · VW $66.52i $1,110,000 SEC
2020   Q2 65,098 0.08 Add 2934.87% 0.08 $42.14–59.70 · VW $54.11i $3,699,000 SEC
2020   Q1 2,145 <0.01 Buy <0.01 $40.01–71.48 · VW $56.78i $100,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.08 $56.73–74.85 · VW $64.93i SEC
2019   Q1 78,780 0.08 Reduce 0.42% <0.01 $61.01–74.69 · VW $70.17i $5,708,000 SEC
2018   Q4 79,110 0.08 Reduce 10.57% <0.01 $59.47–77.87 · VW $68.71i $5,022,000 SEC
2018   Q3 88,460 0.09 Reduce 13.18% 0.01 $74.02–83.35 · VW $78.49i $6,825,000 SEC
2018   Q2 101,890 0.10 Reduce 34.90% 0.06 $73.97–83.24 · VW $78.79i $8,048,000 SEC
2018   Q1 156,520 0.17 Add 29.05% 0.04 $70.54–85.10 · VW $78.92i $12,600,000 SEC
2017   Q4 121,290 0.12 Buy 0.12 $69.69–76.51 · VW $72.92i $8,614,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 $51.52–60.39 · VW $56.60i SEC
2016   Q4 58,180 0.04 Add 9.65% <0.01 $48.50–58.50 · VW $53.86i $3,260,000 SEC
2016   Q3 53,060 0.03 Add 0.44% <0.01 $45.44–60.47 · VW $54.46i $2,531,000 SEC
2016   Q2 52,830 0.04 Add 31.25% <0.01 $55.17–63.23 · VW $59.41i $3,024,000 SEC
2016   Q1 40,250 0.04 Buy 0.04 $51.22–63.43 · VW $59.31i $2,524,000 SEC
2014   Q4 0 0.00 Sell 100.00% 2.53 $42.94–54.89 · VW $50.20i SEC
2014   Q3 3,375,000 2.53 Buy 2.53 $41.51–51.38 · VW $46.45i $151,099,000 SEC
2013   Q3 0 0.00 Sell 100.00% 2.45 $31.57–42.08 · VW $37.02i SEC
2013   Q2 5,650,324 2.45 Add 328.24% 1.88 $30.46–38.94 · VW $32.88i $176,968,000 SEC
2013   Q1 1,319,418 0.66 Reduce 44.62% 0.60 $37.01–40.54 · VW $38.60i $50,548,000 SEC
2012   Q4 2,382,538 1.33 Reduce 60.90% 1.79 $32.10–37.44 · VW $34.42i $88,014,000 SEC
2012   Q3 6,092,880 2.93 Reduce 45.48% 2.40 $26.96–35.72 · VW $31.21i $212,916,000 SEC
2012   Q2 11,175,498 5.27 Add 659.96% 4.57 $27.63–38.92 · VW $31.98i $335,265,000 SEC
2012   Q1 1,470,530 0.89 Reduce 9.48% 0.07 $32.46–39.00 · VW $36.00i $56,579,000 SEC
2011   Q4 1,624,464 0.74 Reduce 54.85% 0.91 $29.98–38.72 · VW $33.88i $52,235,000 SEC
2011   Q3 3,597,792 1.66 Buy 1.66 $26.77–38.85 · VW $32.58i $112,791,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.67 $32.20–41.74 · VW $37.79i SEC
2011   Q1 3,572,704 1.67 Add 7.04% 0.11 $35.26–40.92 · VW $37.93i $145,409,000 SEC
2010   Q4 3,337,584 1.41 Buy 1.41 $30.63–37.40 · VW $33.35i $122,306,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.77 $18.34–23.31 · VW $20.99i SEC
2009   Q3 3,078,682 0.77 Reduce 80.81% 2.91 $12.51–19.70 · VW $16.36i $59,511,000 SEC
2009   Q2 16,044,272 3.60 Reduce 1.56% 0.05 $10.18–13.95 · VW $12.55i $214,191,000 SEC
2009   Q1 16,297,798 3.39 Add 56.87% 1.23 $8.63–11.09 · VW $9.82i $169,416,000 SEC
2008   Q4 10,389,456 2.05 Add 33.86% 0.52 $7.19–11.35 · VW $9.22i $93,817,000 SEC
2008   Q3 7,761,202 1.13 Add 33.05% 0.28 $10.34–16.26 · VW $13.82i $88,594,000 SEC
2008   Q2 5,833,096 0.93 Reduce 42.97% 0.71 $13.16–18.55 · VW $16.36i $94,817,000 SEC
2008   Q1 10,228,442 1.66 Add 3.67% 0.06 $11.69–17.00 · VW $14.53i $147,443,000 SEC
2007   Q4 9,866,106 1.77 Add 33.41% 0.44 $14.72–21.50 · VW $17.91i $167,428,000 SEC
2007   Q3 7,395,096 1.59 Buy 1.59 $16.90–22.22 · VW $19.59i $147,514,000 SEC
2007   Q2 0 0.00 Sell 100.00% 1.79 $18.50–22.74 · VW $20.39i SEC
2007   Q1 6,736,800 1.79 Reduce 45.81% 1.36 $18.94–23.89 · VW $21.90i $148,664,000 SEC
2006   Q4 12,430,868 2.97 Buy 2.97 $17.88–20.62 · VW $19.40i $239,791,000 SEC
2004   Q1 0 0.00 Sell 100.00% 1.93 $5.04–7.15 · VW $6.15i SEC
2003   Q4 27,351,368 1.93 Add 4.14% 0.08 $4.57–6.20 · VW $5.54i $156,040,000 SEC
2003   Q3 26,263,368 1.63 Add 0.83% 0.01 $3.00–5.10 · VW $4.10i $119,695,000 SEC
2003   Q2 26,046,600 1.07 Reduce 1.34% 0.02 $2.14–3.30 · VW $2.58i $79,410,000 SEC
2003   Q1 26,400,000 1.13 Add 1471.43% 1.06 $2.32–3.06 · VW $2.73i $74,041,000 SEC
2002   Q4 1,680,000 0.08 Buy 0.08 $1.97–3.19 · VW $2.74i $5,056,000 SEC
Price snapshot:
Current price$44.16
52-week low$37.08
52-week high$85.98