Lee Ainslie - Maverick Capital
Holding/activity history for LPL Financial Holdings Inc. (LPLA)
← All LPLA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | $318.87–403.58 · VW $361.96i | SEC | |
| 2025 Q2 | 99,507 | 0.57 | Reduce 68.98% | 1.30 | $262.83–390.23 · VW $338.13i | $37,312,140 | SEC |
| 2025 Q1 | 320,780 | 1.89 | Reduce 45.42% | 1.57 | $306.71–384.04 · VW $351.32i | $104,939,969 | SEC |
| 2024 Q4 | 587,721 | 3.46 | Add 18.24% | 0.53 | $222.75–336.40 · VW $292.41i | $191,896,784 | SEC |
| 2024 Q3 | 497,075 | 2.25 | Add 81.98% | 1.01 | $187.19–284.59 · VW $226.77i | $115,634,557 | SEC |
| 2024 Q2 | 273,144 | 1.45 | Reduce 17.34% | 0.28 | $255.64–289.88 · VW $275.48i | $76,289,119 | SEC |
| 2024 Q1 | 330,432 | 1.63 | Reduce 31.88% | 0.70 | $223.81–274.35 · VW $253.01i | $87,300,134 | SEC |
| 2023 Q4 | 485,100 | 2.20 | Buy | 2.20 | $200.18–241.72 · VW $222.15i | $110,418,462 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.92 | $169.68–236.58 · VW $215.60i | SEC | |
| 2022 Q2 | 201,371 | 0.92 | Reduce 47.70% | 0.61 | $165.47–220.80 · VW $191.35i | $37,149,000 | SEC |
| 2022 Q1 | 385,067 | 1.28 | Reduce 19.62% | 0.17 | $140.65–196.29 · VW $173.71i | $70,344,000 | SEC |
| 2021 Q4 | 479,077 | 0.87 | Reduce 7.82% | 0.06 | $150.11–176.96 · VW $162.97i | $76,695,000 | SEC |
| 2021 Q3 | 519,745 | 0.83 | Reduce 15.50% | 0.12 | $127.03–161.87 · VW $144.87i | $81,475,000 | SEC |
| 2021 Q2 | 615,069 | 0.79 | Reduce 27.81% | 0.31 | $134.34–159.74 · VW $145.39i | $83,022,000 | SEC |
| 2021 Q1 | 852,007 | 1.11 | Add 16373.45% | 1.10 | $101.90–147.69 · VW $126.16i | $121,121,000 | SEC |
| 2020 Q4 | 5,172 | 0.01 | Reduce 69.06% | 0.01 | $75.14–105.77 · VW $89.23i | $539,000 | SEC |
| 2020 Q3 | 16,718 | 0.02 | Reduce 38.31% | 0.02 | $73.14–85.76 · VW $79.31i | $1,282,000 | SEC |
| 2020 Q2 | 27,101 | 0.04 | Add 10.63% | <0.01 | $47.57–86.25 · VW $68.93i | $2,125,000 | SEC |
| 2020 Q1 | 24,496 | 0.03 | Reduce 50.16% | 0.04 | $32.01–99.60 · VW $70.54i | $1,333,000 | SEC |
| 2019 Q4 | 49,148 | 0.07 | Reduce 27.65% | 0.02 | $70.14–94.70 · VW $84.88i | $4,534,000 | SEC |
| 2019 Q3 | 67,934 | 0.08 | Reduce 1.76% | <0.01 | $70.08–89.89 · VW $80.43i | $5,564,000 | SEC |
| 2019 Q2 | 69,150 | 0.08 | Reduce 23.47% | 0.02 | $69.75–86.09 · VW $78.44i | $5,641,000 | SEC |
| 2019 Q1 | 90,360 | 0.09 | Buy | 0.09 | $59.48–79.34 · VW $71.71i | $6,294,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $48.13–57.90 · VW $51.95i | SEC | |
| 2017 Q3 | 67,770 | 0.05 | Add 14.81% | <0.01 | $41.92–52.27 · VW $46.77i | $3,495,000 | SEC |
| 2017 Q2 | 59,030 | 0.03 | Reduce 17.61% | <0.01 | $37.39–43.79 · VW $40.87i | $2,506,000 | SEC |
| 2017 Q1 | 71,650 | 0.04 | Buy | 0.04 | $35.23–41.99 · VW $39.42i | $2,854,000 | SEC |
Price snapshot:
Current price$321.06
52-week low$260.15
52-week high$402.11