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  XPO, Inc. (XPO)
← All XPO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 $40.12–52.29 · VW $46.35i SEC
2021   Q3 5,773 <0.01 Reduce 74.70% <0.01 $46.01–53.94 · VW $49.43i $273,000 SEC
2021   Q2 22,816 0.01 Add 416.08% <0.01 $42.54–53.07 · VW $48.79i $1,104,000 SEC
2021   Q1 4,421 <0.01 Reduce 38.15% <0.01 $37.62–45.45 · VW $41.00i $189,000 SEC
2020   Q4 7,148 <0.01 Buy <0.01 $28.82–42.74 · VW $35.64i $295,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $24.97–32.65 · VW $28.55i SEC
2020   Q2 32,164 0.02 Reduce 61.31% 0.02 $15.16–30.39 · VW $24.02i $859,000 SEC
2020   Q1 83,130 0.03 Add 4.82% <0.01 $13.31–34.65 · VW $24.40i $1,402,000 SEC
2019   Q4 79,305 0.03 Buy 0.03 $23.00–29.91 · VW $27.19i $2,186,000 SEC
Price snapshot:
Current price$209.45
52-week low$116.68
52-week high$232.05