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  Honeywell International Inc. (HON)
← All HON superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.02 $182.11–214.72 · VW $195.25i SEC
2022   Q4 4,453 0.02 Buy 0.02 $167.13–218.41 · VW $199.12i $943,349 SEC
2021   Q4 0 0.00 Sell 100.00% 0.08 $195.82–225.63 · VW $209.18i SEC
2021   Q3 35,735 0.08 Add 23.62% 0.01 $209.65–234.13 · VW $217.87i $7,498,000 SEC
2021   Q2 28,908 0.06 Add 36.41% 0.02 $209.52–231.32 · VW $219.22i $6,268,000 SEC
2021   Q1 21,192 0.04 Reduce 31.06% 0.03 $192.31–217.14 · VW $208.00i $4,547,000 SEC
2020   Q4 30,738 0.10 Reduce 19.43% 0.02 $157.58–214.20 · VW $194.01i $6,463,000 SEC
2020   Q3 38,150 0.12 Reduce 47.00% 0.10 $139.28–171.82 · VW $157.93i $6,207,000 SEC
2020   Q2 71,975 0.22 Add 77.49% 0.10 $115.76–163.81 · VW $140.83i $10,287,000 SEC
2020   Q1 40,552 0.11 Add 36.76% 0.03 $99.91–181.94 · VW $138.03i $5,363,000 SEC
2019   Q4 29,653 0.08 Add 416.78% 0.06 $156.76–181.01 · VW $170.91i $5,188,000 SEC
2019   Q3 5,738 0.01 Reduce 47.29% 0.01 $153.12–176.41 · VW $165.60i $960,000 SEC
2019   Q2 10,885 0.03 Buy 0.03 $157.37–175.32 · VW $168.42i $1,879,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.13 $127.58–157.65 · VW $147.44i SEC
2018   Q4 67,134 0.13 Buy 0.13 $122.06–160.65 · VW $137.77i $8,767,000 SEC
2004   Q1 0 0.00 Sell 100.00% 2.12 $29.43–35.48 · VW $32.27i SEC
2003   Q4 5,432,002 2.12 Reduce 18.28% 0.41 $24.74–31.57 · VW $29.27i $171,128,000 SEC
2003   Q3 6,647,014 2.24 Add 28.52% 0.50 $24.45–28.34 · VW $25.87i $165,056,000 SEC
2003   Q2 5,172,022 1.77 Reduce 22.82% 0.47 $20.21–27.53 · VW $24.35i $130,867,000 SEC
2003   Q1 6,701,132 2.05 Add 4.21% 0.08 $19.04–24.50 · VW $21.22i $134,888,000 SEC
2002   Q4 6,430,540 2.22 Add 101.33% 1.12 $17.69–25.69 · VW $22.00i $145,440,000 SEC
2002   Q3 3,194,047 1.01 Reduce 9.75% 0.17 $20.10–34.66 · VW $25.06i $65,197,000 SEC
2002   Q2 3,539,131 1.72 Buy 1.72 $32.01–38.59 · VW $34.60i $117,499,000 SEC
Price snapshot:
Current price$222.25
52-week low$193.83
52-week high$258.86