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  Dollar General (DG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.05 SEC
2025   Q2 27,936 0.05 Buy 0.05 $114.38 $3,195,320 SEC
2024   Q1 0 0.00 Sell 100.00% 0.04 SEC
2023   Q4 14,527 0.04 Reduce 26.82% 0.01 $135.95 $1,974,946 SEC
2023   Q3 19,852 0.05 Buy 0.05 $105.80 $2,100,342 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 SEC
2022   Q3 1,773 0.01 Reduce 88.77% 0.09 $239.71 $425,000 SEC
2022   Q2 15,787 0.10 Buy 0.10 $245.46 $3,875,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 SEC
2021   Q3 12,982 0.03 Reduce 3.52% <0.01 $212.14 $2,754,000 SEC
2021   Q2 13,455 0.03 Buy 0.03 $216.43 $2,912,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.04 SEC
2020   Q4 11,964 0.04 Buy 0.04 $210.30 $2,516,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 180 <0.01 Reduce 99.52% 0.12 $188.89 $34,000 SEC
2020   Q1 37,813 0.12 Buy 0.12 $151.01 $5,710,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 529 <0.01 Reduce 99.40% 0.14 $134.22 $71,000 SEC
2019   Q1 88,750 0.14 Buy 0.14 $119.30 $10,588,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.02 SEC
2018   Q2 13,620 0.02 Buy 0.02 $98.60 $1,343,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.27 SEC
2017   Q4 218,840 0.27 Add 37.33% 0.07 $93.01 $20,354,000 SEC
2017   Q3 159,350 0.17 Buy 0.17 $81.05 $12,915,000 SEC
2016   Q4 0 0.00 Sell 100.00% 2.21 SEC
2016   Q3 2,662,092 2.21 Buy 2.21 $69.99 $186,320,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.01 SEC
2015   Q3 9,170 0.01 Buy 0.01 $72.41 $664,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.29 SEC
2015   Q1 226,340 0.29 Reduce 95.34% 5.73 $75.38 $17,062,000 SEC
2014   Q4 4,862,281 6.01 Reduce 9.12% 0.50 $70.70 $343,763,000 SEC
2014   Q3 5,350,261 5.48 Reduce 8.14% 0.45 $61.11 $326,954,000 SEC
2014   Q2 5,824,217 5.58 Buy 5.58 $57.36 $334,077,000 SEC
2014   Q1 0 0.00 Sell 100.00% 2.60 SEC
2013   Q4 3,203,348 2.60 Reduce 27.24% 0.95 $60.32 $193,226,000 SEC
2013   Q3 4,402,654 3.48 Reduce 0.58% 0.02 $56.46 $248,574,000 SEC
2013   Q2 4,428,248 3.09 Reduce 14.47% 0.50 $50.43 $223,317,000 SEC
2013   Q1 5,177,322 3.43 Add 1.15% 0.04 $50.58 $261,869,000 SEC
2012   Q4 5,118,538 3.42 Reduce 4.99% 0.19 $44.09 $225,676,000 SEC
2012   Q3 5,387,208 3.83 Add 54.93% 1.36 $51.54 $277,657,000 SEC
2012   Q2 3,477,139 2.97 Reduce 0.55% 0.01 $54.39 $189,122,000 SEC
2012   Q1 3,496,541 2.54 Add 26.83% 0.54 $46.20 $161,540,000 SEC
2011   Q4 2,756,879 1.61 Reduce 26.57% 0.56 $41.14 $113,418,000 SEC
2011   Q3 3,754,554 2.09 Reduce 33.73% 0.69 $37.76 $141,772,000 SEC
2011   Q2 5,665,330 2.05 Reduce 14.88% 0.36 $33.89 $191,998,000 SEC
2011   Q1 6,655,741 2.39 Reduce 2.02% 0.05 $31.35 $208,657,000 SEC
2010   Q4 6,792,935 2.40 Add 15.37% 0.32 $30.67 $208,339,000 SEC
2010   Q3 5,887,935 2.05 Add 83.53% 0.93 $29.25 $172,222,000 SEC
2010   Q2 3,208,207 1.25 Add 101.92% 0.63 $27.55 $88,386,000 SEC
2010   Q1 1,588,877 0.47 Reduce 15.94% 0.08 $25.25 $40,119,000 SEC
2009   Q4 1,890,120 0.53 Buy 0.53 $22.43 $42,395,000 SEC