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  Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 $107.16–118.79 · VW $113.65i SEC
2023   Q2 4,127 0.01 Buy 0.01 $103.81–114.11 · VW $108.31i $466,681 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $109.04–121.97 · VW $115.51i SEC
2021   Q1 6,810 <0.01 Buy <0.01 $108.95–119.02 · VW $112.64i $761,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $90.84–106.99 · VW $99.85i SEC
2020   Q2 7,647 0.01 Add 109.22% <0.01 $77.17–98.48 · VW $91.27i $700,000 SEC
2020   Q1 3,655 0.01 Buy 0.01 $63.51–101.93 · VW $88.60i $295,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.52 $40.45–48.01 · VW $44.33i SEC
2014   Q4 677,815 0.52 Reduce 11.72% 0.06 $38.68–45.76 · VW $42.76i $29,728,000 SEC
2014   Q3 767,815 0.50 Reduce 57.08% 0.65 $36.48–41.03 · VW $38.39i $29,952,000 SEC
2014   Q2 1,789,065 1.13 Buy 1.13 $37.14–41.40 · VW $39.28i $67,591,000 SEC
Price snapshot:
Current price$137.67
52-week low$121.79
52-week high$186.96