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  IQVIA Holdings Inc. (IQV)
← All IQV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $208.85–253.84 · VW $223.19i SEC
2024   Q1 1,112 <0.01 Reduce 53.00% <0.01 $205.38–261.73 · VW $233.44i $281,214 SEC
2023   Q4 2,366 0.01 Add 57.21% <0.01 $167.42–234.92 · VW $201.55i $547,445 SEC
2023   Q3 1,505 <0.01 Reduce 89.10% 0.06 $195.70–233.88 · VW $215.85i $296,109 SEC
2023   Q2 13,811 0.07 Add 150.61% 0.04 $177.00–225.40 · VW $200.44i $3,104,298 SEC
2023   Q1 5,511 0.03 Add 4.47% <0.01 $183.15–241.86 · VW $211.55i $1,096,083 SEC
2022   Q4 5,275 0.03 Add 72.89% 0.01 $165.75–228.98 · VW $204.72i $1,080,795 SEC
2022   Q3 3,051 0.01 Reduce 1.87% <0.01 $180.16–249.11 · VW $215.18i $553,000 SEC
2022   Q2 3,109 0.02 Add 13.10% <0.01 $194.67–254.94 · VW $216.84i $675,000 SEC
2022   Q1 2,749 0.01 Buy 0.01 $208.61–282.52 · VW $236.34i $636,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $237.45–265.34 · VW $249.57i SEC
2021   Q2 6,483 0.01 Buy 0.01 $191.84–248.74 · VW $233.37i $1,571,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $170.00–199.99 · VW $187.29i SEC
2020   Q4 129 <0.01 Buy <0.01 $150.66–180.99 · VW $168.24i $23,000 SEC
Price snapshot:
Current price$207.55
52-week low$154.50
52-week high$247.05