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
← All FIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.02 $58.24–74.75 · VW $66.09i SEC
2023   Q4 15,059 0.02 Buy 0.02 $46.91–61.89 · VW $55.42i $904,594 SEC
2023   Q3 0 0.00 Sell 100.00% 0.04 $53.84–62.58 · VW $57.97i SEC
2023   Q2 31,486 0.04 Add 244.30% 0.03 $51.92–59.31 · VW $55.34i $1,722,284 SEC
2023   Q1 9,145 0.01 Buy 0.01 $48.57–79.32 · VW $64.08i $496,848 SEC
2021   Q2 0 0.00 Sell 100.00% 0.58 $140.64–155.96 · VW $147.81i SEC
2021   Q1 448,819 0.58 Add 11128.90% 0.57 $121.88–147.92 · VW $134.60i $63,108,000 SEC
2020   Q4 3,997 0.01 Buy 0.01 $120.17–151.61 · VW $138.16i $565,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $133.23–156.73 · VW $146.03i SEC
2020   Q2 6,649 0.02 Reduce 66.03% 0.03 $112.20–143.40 · VW $132.45i $892,000 SEC
2020   Q1 19,575 0.05 Add 10.79% <0.01 $91.68–158.21 · VW $132.37i $2,381,000 SEC
2019   Q4 17,668 0.04 Add 108.87% 0.02 $125.01–139.79 · VW $134.25i $2,457,000 SEC
2019   Q3 8,459 0.02 Buy 0.02 $122.75–141.35 · VW $132.70i $1,123,000 SEC
2017   Q4 0 0.00 Sell 100.00% 1.61 $89.31–96.67 · VW $93.51i SEC
2017   Q3 1,297,276 1.61 Reduce 37.13% 0.82 $85.23–93.73 · VW $91.19i $121,153,000 SEC
2017   Q2 2,063,463 2.21 Buy 2.21 $78.89–87.32 · VW $84.22i $176,220,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.68 $54.66–58.86 · VW $56.47i SEC
2014   Q2 748,561 0.68 Buy 0.68 $50.99–55.43 · VW $53.69i $40,976,000 SEC
2014   Q1 0 0.00 Sell 100.00% 1.33 $48.17–56.68 · VW $52.87i SEC
2013   Q4 1,840,004 1.33 Reduce 53.59% 1.38 $44.46–53.73 · VW $49.77i $98,771,000 SEC
2013   Q3 3,964,641 2.57 Reduce 0.59% 0.01 $42.61–47.73 · VW $44.89i $184,118,000 SEC
2013   Q2 3,988,069 2.36 Reduce 19.28% 0.49 $38.85–45.95 · VW $42.67i $170,849,000 SEC
2013   Q1 4,940,790 2.56 Add 69.38% 1.05 $35.13–39.66 · VW $37.56i $195,754,000 SEC
2012   Q4 2,916,915 1.54 Buy 1.54 $30.76–37.14 · VW $34.49i $101,538,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.86 $16.60–20.69 · VW $18.68i SEC
2009   Q1 5,101,164 1.86 Reduce 28.99% 0.74 $15.20–18.87 · VW $17.05i $92,841,000 SEC
2008   Q4 7,183,700 2.56 Add 18.81% 0.41 $11.15–18.45 · VW $15.53i $116,879,000 SEC
2008   Q3 6,046,208 1.43 Reduce 2.96% 0.07 $17.21–37.50 · VW $22.32i $111,613,000 SEC
2008   Q2 6,230,643 2.25 Add 40.56% 0.65 $34.11–42.16 · VW $37.92i $229,973,000 SEC
2008   Q1 4,432,668 1.91 Add 40.87% 0.55 $35.73–43.83 · VW $40.17i $169,062,000 SEC
2007   Q4 3,146,577 1.38 Add 105.28% 0.71 $40.44–48.49 · VW $44.45i $130,866,000 SEC
2007   Q3 1,532,823 0.73 Reduce 0.69% <0.01 $43.53–57.80 · VW $48.07i $68,011,000 SEC
2007   Q2 1,543,430 1.07 Buy 1.07 $45.64–55.37 · VW $52.02i $83,777,000 SEC
Price snapshot:
Current price$41.93
52-week low$37.42
52-week high$80.03