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  Centene Corp. (CNC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 1.03 SEC
2024   Q4 943,936 1.03 Add 145.56% 0.61 $60.58 $57,183,643 SEC
2024   Q3 384,406 0.56 $75.28 $28,938,084 SEC
2024   Q2 384,406 0.48 $66.30 $25,486,118 SEC
2024   Q1 384,406 0.56 $78.48 $30,168,183 SEC
2023   Q4 384,406 0.57 $74.21 $28,526,769 SEC
2023   Q3 384,406 0.59 $68.88 $26,477,885 SEC
2023   Q2 384,406 0.55 Buy 0.55 $67.45 $25,928,185 SEC
2021   Q4 0 0.00 Sell 100.00% 2.60 SEC
2021   Q3 4,120,045 2.60 Add 20.58% 0.44 $62.31 $256,720,000 SEC
2021   Q2 3,416,815 2.38 Buy 2.38 $72.93 $249,188,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.02 SEC
2020   Q4 23,381 0.02 Reduce 90.09% 0.23 $60.05 $1,404,000 SEC
2020   Q3 235,962 0.26 Add 1,601.24% 0.24 $58.33 $13,764,000 SEC
2020   Q2 13,870 0.02 Reduce 98.03% 0.87 $63.52 $881,000 SEC
2020   Q1 705,349 0.89 Reduce 77.71% 2.25 $59.41 $41,905,000 SEC
2019   Q4 3,163,851 2.90 Reduce 56.33% 2.60 $62.87 $198,911,000 SEC
2019   Q3 7,244,461 4.61 Add 18.31% 0.71 $43.26 $313,395,000 SEC
2019   Q2 6,123,308 4.66 Add 57.41% 1.70 $52.44 $321,106,000 SEC
2019   Q1 3,890,086 2.82 Add 115.64% 1.51 $53.10 $206,564,000 SEC
2018   Q4 1,803,999 3.12 Add 124.35% 1.73 $115.30 $208,001,000 SEC
2018   Q3 804,083 1.50 Reduce 41.76% 0.86 $144.78 $116,415,000 SEC
2018   Q2 1,380,656 2.06 Add 115.30% 1.10 $123.21 $170,111,000 SEC
2018   Q1 641,262 0.92 Buy 0.92 $106.87 $68,532,000 SEC
2017   Q1 0 0.00 Sell 100.00% 1.03 SEC
2016   Q4 1,399,062 1.03 Buy 1.03 $56.51 $79,061,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.02 SEC
2016   Q1 22,931 0.02 Buy 0.02 $61.58 $1,412,000 SEC