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  Floor & Decor Holdings, Inc. (FND)
← All FND superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.01 $46.47–77.46 · VW $64.23i SEC
2025   Q4 15,624 0.01 Reduce 41.49% 0.01 $55.11–74.08 · VW $63.89i $951,345 SEC
2025   Q3 26,705 0.03 Buy 0.03 $72.00–92.40 · VW $81.81i $1,968,159 SEC
2025   Q2 0 0.00 Sell 100.00% 0.10 $66.09–86.23 · VW $74.87i SEC
2025   Q1 66,108 0.10 Buy 0.10 $66.01–108.76 · VW $90.99i $5,319,711 SEC
2024   Q4 0 0.00 Sell 100.00% 0.10 $94.43–122.90 · VW $106.03i SEC
2024   Q3 40,474 0.10 Add 181.97% 0.06 $89.06–124.68 · VW $101.39i $5,025,657 SEC
2024   Q2 14,354 0.03 Reduce 6.15% <0.01 $98.69–129.79 · VW $113.93i $1,426,931 SEC
2024   Q1 15,294 0.04 Buy 0.04 $100.07–135.67 · VW $114.13i $1,982,408 SEC
2023   Q4 0 0.00 Sell 100.00% 0.02 $76.30–116.70 · VW $89.50i SEC
2023   Q3 7,613 0.02 Buy 0.02 $88.45–116.03 · VW $100.59i $688,977 SEC
2023   Q2 0 0.00 Sell 100.00% 0.05 $87.45–104.98 · VW $95.22i SEC
2023   Q1 18,346 0.05 Buy 0.05 $69.13–102.61 · VW $89.84i $1,801,944 SEC
2022   Q3 0 0.00 Sell 100.00% 0.06 $63.09–102.15 · VW $80.75i SEC
2022   Q2 39,753 0.06 Reduce 73.81% 0.16 $59.91–89.23 · VW $74.56i $2,503,000 SEC
2022   Q1 151,795 0.22 Reduce 40.35% 0.15 $79.40–131.88 · VW $98.47i $12,295,000 SEC
2021   Q4 254,489 0.38 Add 2.41% <0.01 $113.92–145.89 · VW $129.10i $33,086,000 SEC
2021   Q3 248,509 0.30 Add 26.02% 0.06 $101.67–132.07 · VW $119.22i $30,017,000 SEC
2021   Q2 197,196 0.20 Add 317.43% 0.15 $93.33–116.58 · VW $104.38i $20,844,000 SEC
2021   Q1 47,240 0.04 Buy 0.04 $81.21–108.54 · VW $97.21i $4,510,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.09 $69.39–101.63 · VW $83.60i SEC
2020   Q3 68,137 0.09 Add 34.69% 0.02 $57.43–77.12 · VW $69.12i $5,097,000 SEC
2020   Q2 50,588 0.06 Buy 0.06 $26.08–59.38 · VW $45.88i $2,916,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.17 $35.17–48.72 · VW $41.25i SEC
2019   Q1 307,540 0.17 Buy 0.17 $26.64–42.18 · VW $35.48i $12,677,000 SEC
Price snapshot:
Current price$54.95
52-week low$42.64
52-week high$92.40