Lee Ainslie - Maverick Capital Ltd
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  Allison Transmission Holdings (ALSN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.02 SEC
2024   Q1 10,952 0.02 Add 94.12% <0.01 $81.16 $888,864 SEC
2023   Q4 5,642 0.01 Add 9.60% <0.01 $58.15 $328,082 SEC
2023   Q3 5,148 0.01 Reduce 44.53% <0.01 $59.06 $304,041 SEC
2023   Q2 9,280 0.01 Add 7.73% <0.01 $56.46 $523,949 SEC
2023   Q1 8,614 0.01 Buy 0.01 $45.24 $389,697 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 22,530 0.01 Buy 0.01 $40.83 $920,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.03 SEC
2020   Q2 33,911 0.03 Reduce 46.00% 0.02 $36.77 $1,247,000 SEC
2020   Q1 62,798 0.04 Buy 0.04 $32.61 $2,048,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.04 SEC
2017   Q1 78,160 0.04 Buy 0.04 $36.05 $2,818,000 SEC
2015   Q1 0 0.00 Sell 100.00% 2.17 SEC
2014   Q4 3,662,788 2.17 Reduce 49.42% 1.71 $33.90 $124,169,000 SEC
2014   Q3 7,241,294 3.46 Add 13.59% 0.41 $28.49 $206,304,000 SEC
2014   Q2 6,374,868 3.31 Buy 3.31 $31.10 $198,258,000 SEC