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  Texas Roadhouse, Inc. (TXRH)
← All TXRH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.05 $172.86–206.04 · VW $190.90i SEC
2024   Q3 14,185 0.05 Add 17.92% <0.01 $156.44–180.69 · VW $170.35i $2,505,071 SEC
2024   Q2 12,029 0.04 Buy 0.04 $146.75–175.72 · VW $164.75i $2,065,500 SEC
2024   Q1 0 0.00 Sell 100.00% 0.06 $115.48–157.12 · VW $138.45i SEC
2023   Q4 23,587 0.06 Buy 0.06 $91.06–124.02 · VW $107.67i $2,883,039 SEC
2023   Q2 0 0.00 Sell 100.00% 0.09 $103.55–116.72 · VW $110.11i SEC
2023   Q1 31,364 0.09 Reduce 16.93% 0.01 $90.40–109.30 · VW $102.13i $3,389,194 SEC
2022   Q4 37,755 0.08 Reduce 10.76% <0.01 $85.29–101.75 · VW $95.71i $3,433,817 SEC
2022   Q3 42,305 0.08 Add 920.14% 0.07 $72.64–95.42 · VW $86.45i $3,692,000 SEC
2022   Q2 4,147 <0.01 Buy <0.01 $68.58–88.02 · VW $78.06i $304,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $69.54–96.04 · VW $86.14i SEC
2021   Q4 1,183 <0.01 Reduce 93.77% 0.02 $80.00–96.41 · VW $88.16i $106,000 SEC
2021   Q3 18,996 0.02 Reduce 60.19% 0.02 $87.31–102.20 · VW $93.22i $1,735,000 SEC
2021   Q2 47,711 0.04 Buy 0.04 $89.71–110.75 · VW $100.28i $4,590,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.21 $48.64–60.45 · VW $53.84i SEC
2019   Q2 268,496 0.21 Buy 0.21 $50.84–63.28 · VW $54.62i $14,410,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.45 $57.80–67.67 · VW $62.44i SEC
2018   Q4 500,740 0.45 Add 144.48% 0.27 $56.33–70.21 · VW $62.92i $29,894,000 SEC
2018   Q3 204,820 0.18 Buy 0.18 $60.40–75.24 · VW $67.17i $14,192,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.05 $47.70–55.99 · VW $51.24i SEC
2017   Q3 75,477 0.05 Add 16.08% <0.01 $44.29–51.71 · VW $48.23i $3,709,000 SEC
2017   Q2 65,019 0.04 Buy 0.04 $43.81–51.91 · VW $48.46i $3,313,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $31.55–40.82 · VW $37.14i SEC
2015   Q2 7,510 <0.01 Add 8.21% <0.01 $33.33–37.80 · VW $35.40i $281,000 SEC
2015   Q1 6,940 <0.01 Buy <0.01 $32.13–38.42 · VW $35.58i $253,000 SEC
Price snapshot:
Current price$192.03
52-week low$153.17
52-week high$196.86