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  Cf Inds Hldgs Inc (CF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 5,841 0.01 Buy 0.01 $83.21 $486,030 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 3,439 0.01 Reduce 78.30% 0.02 $69.42 $238,735 SEC
2023   Q1 15,846 0.03 Add 218.83% 0.02 $72.49 $1,148,677 SEC
2022   Q4 4,970 0.01 Add 11.51% <0.01 $85.20 $423,444 SEC
2022   Q3 4,457 0.01 Buy 0.01 $96.25 $429,000 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 2,123 <0.01 Add 16.52% <0.01 $103.16 $219,000 SEC
2021   Q4 1,822 <0.01 Reduce 55.22% <0.01 $70.80 $129,000 SEC
2021   Q3 4,069 <0.01 Reduce 83.48% <0.01 $55.79 $227,000 SEC
2021   Q2 24,627 0.01 Add 63.67% <0.01 $51.45 $1,267,000 SEC
2021   Q1 15,047 0.01 Reduce 49.97% 0.01 $45.39 $683,000 SEC
2020   Q4 30,074 0.02 Buy 0.02 $38.70 $1,164,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.05 SEC
2020   Q2 88,197 0.05 Add 59.24% 0.02 $28.14 $2,482,000 SEC
2020   Q1 55,385 0.03 Reduce 44.08% 0.03 $27.19 $1,506,000 SEC
2019   Q4 99,039 0.07 Reduce 24.55% 0.02 $47.74 $4,728,000 SEC
2019   Q3 131,269 0.09 Reduce 5.51% <0.01 $49.20 $6,458,000 SEC
2019   Q2 138,920 0.09 Reduce 14.95% 0.01 $46.71 $6,489,000 SEC
2019   Q1 163,340 0.09 Reduce 1.54% <0.01 $40.88 $6,677,000 SEC
2018   Q4 165,900 0.11 Buy 0.11 $43.51 $7,218,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 4,250 <0.01 Add 400.00% <0.01 $64.24 $273,000 SEC
2015   Q1 850 <0.01 Buy <0.01 $283.53 $241,000 SEC