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  TransDigm Group Inc. (TDG)
← All TDG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $1,185.78–1,369.58 · VW $1,288.95i SEC
2024   Q1 386 <0.01 Buy <0.01 $972.08–1,238.95 · VW $1,138.09i $475,398 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $802.46–1,018.50 · VW $912.12i SEC
2023   Q3 326 <0.01 Reduce 41.16% <0.01 $834.05–940.00 · VW $883.13i $274,860 SEC
2023   Q2 554 0.01 Reduce 65.63% 0.02 $714.98–899.56 · VW $799.49i $495,370 SEC
2023   Q1 1,612 0.03 Add 211.80% 0.02 $623.58–772.01 · VW $720.37i $1,188,125 SEC
2022   Q4 517 <0.01 Buy <0.01 $499.63–648.40 · VW $595.44i $325,529 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $517.37–626.00 · VW $580.69i SEC
2020   Q4 1,021 0.01 Buy 0.01 $453.76–622.57 · VW $539.79i $632,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $405.01–529.20 · VW $467.24i SEC
2020   Q2 60 <0.01 Buy <0.01 $260.00–537.56 · VW $391.79i $27,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.10 $437.98–501.17 · VW $467.87i SEC
2019   Q1 15,750 0.10 Reduce 20.37% 0.02 $324.86–455.72 · VW $413.07i $7,150,000 SEC
2018   Q4 19,780 0.10 Reduce 22.58% 0.03 $307.36–375.35 · VW $342.76i $6,726,000 SEC
2018   Q3 25,550 0.12 Buy 0.12 $338.04–377.67 · VW $361.70i $9,512,000 SEC
2017   Q1 0 0.00 Sell 100.00% 2.52 $203.72–259.57 · VW $232.05i SEC
2016   Q4 777,086 2.52 Add 7.77% 0.18 $235.14–293.19 · VW $259.03i $193,463,000 SEC
2016   Q3 721,037 2.47 Reduce 9.89% 0.28 $257.28–294.38 · VW $280.76i $208,466,000 SEC
2016   Q2 800,192 2.87 Reduce 19.38% 0.67 $217.04–268.00 · VW $250.41i $211,003,000 SEC
2016   Q1 992,599 3.46 Reduce 24.78% 1.08 $180.76–232.42 · VW $215.68i $218,709,000 SEC
2015   Q4 1,319,660 4.34 Add 15.45% 0.58 $210.22–238.51 · VW $225.18i $301,476,000 SEC
2015   Q3 1,143,017 4.37 Add 3.87% 0.16 $208.35–244.90 · VW $225.01i $242,788,000 SEC
2015   Q2 1,100,438 3.97 Reduce 18.38% 0.93 $211.33–232.18 · VW $221.99i $247,235,000 SEC
2015   Q1 1,348,272 5.06 Reduce 5.87% 0.29 $194.30–226.21 · VW $211.32i $294,894,000 SEC
2014   Q4 1,432,382 4.92 Reduce 7.95% 0.38 $166.61–201.04 · VW $189.52i $281,248,000 SEC
2014   Q3 1,556,152 4.81 Reduce 22.36% 1.25 $164.74–192.25 · VW $178.51i $286,845,000 SEC
2014   Q2 2,004,352 5.60 Add 19.27% 0.90 $162.20–198.29 · VW $179.64i $335,248,000 SEC
2014   Q1 1,680,460 4.59 Reduce 5.63% 0.22 $158.87–187.64 · VW $176.22i $311,221,000 SEC
2013   Q4 1,780,740 3.85 Reduce 0.75% 0.03 $136.86–162.95 · VW $150.25i $286,735,000 SEC
2013   Q3 1,794,259 3.48 Add 46.61% 1.11 $134.48–164.40 · VW $144.05i $248,864,000 SEC
2013   Q2 1,223,819 2.65 Add 24.59% 0.52 $142.92–164.62 · VW $151.93i $191,858,000 SEC
2013   Q1 982,270 1.97 Reduce 36.04% 1.14 $133.00–153.12 · VW $140.91i $150,209,000 SEC
2012   Q4 1,535,844 3.17 Add 58.74% 1.17 $116.61–152.62 · VW $133.74i $209,428,000 SEC
2012   Q3 967,542 1.89 Reduce 20.31% 0.52 $117.77–146.72 · VW $133.59i $137,265,000 SEC
2012   Q2 1,214,107 2.56 Add 24.25% 0.50 $111.56–134.43 · VW $125.56i $163,055,000 SEC
2012   Q1 977,138 1.78 Add 68.12% 0.72 $91.97–121.48 · VW $111.17i $113,113,000 SEC
2011   Q4 581,199 0.79 Buy 0.79 $74.30–102.73 · VW $92.89i $55,609,000 SEC
Price snapshot:
Current price$1,235.00
52-week low$1,123.61
52-week high$1,519.36