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  Sempra (SRE)
← All SRE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.01 $59.78–66.43 · VW $63.08i SEC
2021   Q3 16,938 0.01 Buy 0.01 $61.78–68.81 · VW $65.43i $1,071,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $65.40–72.46 · VW $68.17i SEC
2021   Q1 3,402 <0.01 Reduce 56.62% <0.01 $57.33–66.65 · VW $61.68i $226,000 SEC
2020   Q4 7,842 0.01 Buy 0.01 $58.85–68.74 · VW $64.04i $500,000 SEC
Price snapshot:
Current price$94.41
52-week low$71.77
52-week high$100.32