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  MSCI Inc. (MSCI)
← All MSCI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $439.95–563.62 · VW $489.07i SEC
2024   Q1 481 <0.01 Reduce 50.00% <0.01 $525.46–617.39 · VW $572.30i $269,576 SEC
2023   Q4 962 0.01 Add 47.55% <0.01 $458.99–573.32 · VW $513.52i $544,155 SEC
2023   Q3 652 <0.01 Reduce 48.58% <0.01 $463.76–564.35 · VW $527.45i $334,528 SEC
2023   Q2 1,268 0.01 Reduce 10.45% <0.01 $451.55–563.06 · VW $481.12i $595,060 SEC
2023   Q1 1,416 0.02 Add 110.40% 0.01 $455.48–572.50 · VW $530.18i $792,521 SEC
2022   Q4 673 <0.01 Add 14.65% <0.01 $385.00–527.28 · VW $470.49i $313,059 SEC
2022   Q3 587 0.01 Buy 0.01 $403.80–516.93 · VW $456.33i $248,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $450.85–617.13 · VW $517.59i SEC
2021   Q4 124 <0.01 Reduce 52.12% <0.01 $573.18–679.85 · VW $629.06i $76,000 SEC
2021   Q3 259 <0.01 Add 191.01% <0.01 $531.63–667.07 · VW $609.66i $158,000 SEC
2021   Q2 89 <0.01 Reduce 47.02% <0.01 $421.74–543.29 · VW $485.31i $47,000 SEC
2021   Q1 168 <0.01 Reduce 63.64% <0.01 $380.00–455.81 · VW $415.41i $70,000 SEC
2020   Q4 462 <0.01 Reduce 89.99% 0.03 $336.03–446.90 · VW $393.12i $206,000 SEC
2020   Q3 4,614 0.03 Add 323.69% 0.02 $329.83–398.49 · VW $364.47i $1,646,000 SEC
2020   Q2 1,089 0.01 Buy 0.01 $265.29–356.66 · VW $322.29i $364,000 SEC
2009   Q3 0 0.00 Sell 100.00% 0.23 $23.79–30.62 · VW $27.97i SEC
2009   Q2 548,705 0.23 Reduce 29.01% 0.08 $16.28–25.64 · VW $22.17i $13,410,000 SEC
2009   Q1 772,963 0.26 Reduce 50.52% 0.31 $12.61–18.81 · VW $16.35i $13,071,000 SEC
2008   Q4 1,562,028 0.61 Add 190.34% 0.40 $11.06–23.80 · VW $17.00i $27,742,000 SEC
2008   Q3 538,006 0.17 Add 87.34% 0.08 $19.75–35.58 · VW $27.99i $12,912,000 SEC
2008   Q2 287,186 0.10 Buy 0.10 $24.65–38.05 · VW $33.01i $10,422,000 SEC
Price snapshot:
Current price$620.23
52-week low$497.32
52-week high$644.68