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  PTC Inc. (PTC)
← All PTC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $163.30–190.48 · VW $177.78i SEC
2024   Q1 1,820 <0.01 Reduce 99.30% 0.91 $165.74–194.24 · VW $181.01i $343,871 SEC
2023   Q4 261,822 0.91 Reduce 0.96% <0.01 $134.61–176.25 · VW $153.55i $45,808,377 SEC
2023   Q3 264,368 0.84 Buy 0.84 $135.75–152.09 · VW $143.77i $37,455,658 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $120.62–144.56 · VW $132.57i SEC
2023   Q1 4,248 0.01 Add 102.58% <0.01 $115.45–139.91 · VW $128.02i $544,721 SEC
2022   Q4 2,097 <0.01 Buy <0.01 $101.82–133.14 · VW $120.95i $251,724 SEC
2020   Q4 0 0.00 Sell 100.00% 0.02 $79.36–121.75 · VW $98.80i SEC
2020   Q3 15,444 0.02 Buy 0.02 $76.15–97.67 · VW $86.22i $1,278,000 SEC
2015   Q1 0 0.00 Sell 100.00% 1.52 $31.15–37.06 · VW $34.50i SEC
2014   Q4 2,374,064 1.52 Add 24.67% 0.30 $33.61–39.38 · VW $37.28i $87,009,000 SEC
2014   Q3 1,904,256 1.18 Buy 1.18 $35.49–40.06 · VW $37.54i $70,267,000 SEC
Price snapshot:
Current price$125.42
52-week low$108.50
52-week high$219.69