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  Somnigroup International Inc. (SGI)
← All SGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.10 $69.30–98.56 · VW $84.55i SEC
2025   Q4 1,141,820 1.10 Reduce 0.91% 0.01 $78.01–95.36 · VW $86.88i $101,941,690 SEC
2025   Q3 1,152,332 1.30 Add 15.86% 0.18 $67.50–88.15 · VW $78.34i $97,176,158 SEC
2025   Q2 994,560 1.04 Reduce 4.43% 0.05 $53.10–68.33 · VW $62.14i $67,679,808 SEC
2025   Q1 1,040,618 1.12 Reduce 18.50% 0.24 $53.54–69.87 · VW $61.58i $62,312,206 SEC
2024   Q4 1,276,904 1.30 Add 14.26% 0.16 $47.46–58.44 · VW $53.59i $72,387,688 SEC
2024   Q3 1,117,508 1.19 Add 14.18% 0.15 $45.04–55.36 · VW $51.01i $61,015,937 SEC
2024   Q2 978,708 0.88 Add 104.12% 0.45 $45.74–56.98 · VW $50.64i $46,332,037 SEC
2024   Q1 479,475 0.51 Buy 0.51 $47.60–57.13 · VW $52.60i $27,243,770 SEC
2020   Q4 0 0.00 Sell 100.00% 0.03 $21.19–28.65 · VW $24.25i SEC
2020   Q3 77,904 0.03 Reduce 44.86% 0.02 $17.21–24.11 · VW $20.89i $1,737,000 SEC
2020   Q2 141,292 0.05 Buy 0.05 $7.88–19.24 · VW $14.44i $2,541,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 $5.50–25.10 · VW $16.53i SEC
2019   Q4 97,948 0.03 Buy 0.03 $18.00–23.08 · VW $21.45i $2,132,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.50 $14.20–18.85 · VW $16.34i SEC
2019   Q1 2,550,280 0.50 Add 2.89% 0.01 $9.94–14.93 · VW $13.49i $36,769,000 SEC
2018   Q4 2,478,712 0.39 Buy 0.39 $9.73–13.75 · VW $11.77i $25,655,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.52 $2.35–3.28 · VW $2.79i SEC
2005   Q3 13,766,800 0.52 Buy 0.52 $2.72–5.97 · VW $4.03i $40,750,000 SEC
Price snapshot:
Current price$71.76
52-week low$60.23
52-week high$98.11