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  Merit Medical Systems, Inc. (MMSI)
← All MMSI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 714,081 0.57 Add 46.88% 0.18 $66.34–94.75 · VW $77.80i $49,221,603 SEC
2025   Q4 486,166 0.46 Reduce 69.81% 1.25 $78.12–90.16 · VW $85.83i $42,850,671 SEC
2025   Q3 1,610,214 1.79 Add 16.73% 0.26 $79.10–96.74 · VW $86.86i $134,018,111 SEC
2025   Q2 1,379,408 1.98 Add 8.40% 0.15 $85.46–107.27 · VW $95.18i $128,947,060 SEC
2025   Q1 1,272,511 2.42 Buy 2.42 $94.87–111.45 · VW $103.66i $134,517,138 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $65.22–74.51 · VW $70.84i SEC
2022   Q4 5,612 <0.01 Add 10.02% <0.01 $54.66–76.14 · VW $68.40i $396,319 SEC
2022   Q3 5,101 0.01 Buy 0.01 $50.46–63.66 · VW $57.61i $288,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $51.66–68.05 · VW $62.20i SEC
2021   Q4 2,004 <0.01 Reduce 87.38% 0.01 $58.12–73.44 · VW $65.33i $125,000 SEC
2021   Q3 15,875 0.01 Reduce 45.94% <0.01 $58.87–73.85 · VW $69.28i $1,140,000 SEC
2021   Q2 29,368 0.02 Add 1.64% <0.01 $58.29–65.46 · VW $62.26i $1,899,000 SEC
2021   Q1 28,894 0.02 Add 35.97% <0.01 $52.43–61.74 · VW $57.05i $1,730,000 SEC
2020   Q4 21,250 0.02 Buy 0.02 $41.57–58.70 · VW $52.49i $1,180,000 SEC
Price snapshot:
Current price$73.26
Avg. buy price$91.22
+/- since buy-19.69%
52-week low$59.74
52-week high$94.75