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  Ferguson Enterprises Inc. (FERG)
← All FERG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.05 $214.51–271.64 · VW $246.76i SEC
2025   Q4 22,114 0.05 Add 50.09% 0.02 $221.50–256.93 · VW $240.19i $4,923,240 SEC
2025   Q3 14,734 0.04 Buy 0.04 $207.64–243.40 · VW $225.22i $3,308,962 SEC
2023   Q2 0 0.00 Sell 100.00% 0.61 $123.17–158.54 · VW $146.03i SEC
2023   Q1 179,527 0.61 Reduce 37.95% 0.33 $127.09–149.81 · VW $138.62i $24,011,736 SEC
2022   Q4 289,344 0.86 Add 6.32% 0.05 $99.16–132.79 · VW $120.03i $36,738,008 SEC
2022   Q3 272,139 0.64 Add 0.15% <0.01 $102.01–128.60 · VW $114.87i $28,011,000 SEC
2022   Q2 271,743 0.75 Buy 0.75 $105.58–142.77 · VW $118.98i $30,085,000 SEC
Price snapshot:
Current price$233.19
52-week low$204.50
52-week high$269.59