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  Zimmer Biomet Holdings, Inc. (ZBH)
← All ZBH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 $105.31–129.90 · VW $120.97i SEC
2021   Q4 729 <0.01 Reduce 96.50% 0.03 $113.20–147.43 · VW $126.51i $90,000 SEC
2021   Q3 20,811 0.03 Add 125.50% 0.02 $135.25–160.58 · VW $147.77i $2,957,000 SEC
2021   Q2 9,229 0.01 Reduce 51.98% 0.01 $151.19–175.11 · VW $162.34i $1,441,000 SEC
2021   Q1 19,219 0.03 Add 201.47% 0.02 $146.41–165.10 · VW $155.05i $2,987,000 SEC
2020   Q4 6,375 0.02 Add 17.40% <0.01 $126.26–160.34 · VW $141.06i $954,000 SEC
2020   Q3 5,430 0.01 Add 69.74% <0.01 $111.70–143.61 · VW $130.55i $718,000 SEC
2020   Q2 3,199 0.01 Buy 0.01 $85.44–135.37 · VW $114.70i $371,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.06 $112.84–139.39 · VW $130.64i SEC
2019   Q2 38,337 0.06 Buy 0.06 $107.93–125.93 · VW $116.44i $4,382,000 SEC
2008   Q3 0 0.00 Sell 100.00% 1.89 $58.65–72.38 · VW $66.40i SEC
2008   Q2 2,925,550 1.89 Add 20.28% 0.32 $64.19–78.56 · VW $70.04i $193,285,000 SEC
2008   Q1 2,432,345 2.07 Add 35.88% 0.55 $61.94–77.46 · VW $73.06i $183,866,000 SEC
2007   Q4 1,790,027 1.21 Buy 1.21 $61.17–83.28 · VW $67.33i $114,961,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.13 $34.95–41.75 · VW $38.74i SEC
2002   Q3 1,953,807 1.13 Reduce 56.15% 1.27 $27.18–38.83 · VW $35.44i $72,727,000 SEC
2002   Q2 4,455,368 2.26 Buy 2.26 $29.13–35.78 · VW $33.11i $154,251,000 SEC
Price snapshot:
Current price$94.08
52-week low$78.91
52-week high$107.16