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  Fair Isaac Corp. (FICO)
← All FICO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 $413.92–531.03 · VW $470.47i SEC
2021   Q4 226 <0.01 Reduce 87.84% <0.01 $342.89–444.12 · VW $406.89i $98,000 SEC
2021   Q3 1,858 <0.01 Add 289.52% <0.01 $397.21–553.97 · VW $449.70i $739,000 SEC
2021   Q2 477 <0.01 Add 113.90% <0.01 $460.64–547.57 · VW $503.63i $240,000 SEC
2021   Q1 223 <0.01 Reduce 70.58% <0.01 $423.23–514.75 · VW $474.68i $108,000 SEC
2020   Q4 758 0.01 Reduce 57.80% <0.01 $380.00–530.95 · VW $474.00i $387,000 SEC
2020   Q3 1,796 0.01 Add 257.06% <0.01 $388.02–452.74 · VW $422.05i $764,000 SEC
2020   Q2 503 <0.01 Reduce 85.21% 0.02 $259.37–434.63 · VW $370.68i $210,000 SEC
2020   Q1 3,402 0.02 Buy 0.02 $177.65–436.69 · VW $307.34i $1,047,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 $118.95–133.14 · VW $127.01i SEC
2016   Q4 28,290 0.04 Add 16.52% <0.01 $109.77–126.00 · VW $118.33i $3,373,000 SEC
2016   Q3 24,280 0.04 Buy 0.04 $111.73–132.95 · VW $123.09i $3,025,000 SEC
Price snapshot:
Current price$1,278.25
52-week low$870.01
52-week high$1,998.01