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  KLA Corp. (KLAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.02 SEC
2024   Q2 1,371 0.02 Buy 0.02 $824.51 $1,130,403 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 1,131 0.01 Buy 0.01 $581.30 $657,450 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 1,919 0.01 Reduce 39.16% <0.01 $334.55 $642,000 SEC
2021   Q2 3,154 0.01 Buy 0.01 $324.35 $1,023,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 SEC
2019   Q4 13,714 0.04 Buy 0.04 $178.14 $2,443,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.12 SEC
2017   Q4 87,670 0.12 Buy 0.12 $105.06 $9,211,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 SEC
2016   Q4 40,180 0.04 Reduce 10.61% <0.01 $78.67 $3,161,000 SEC
2016   Q3 44,950 0.04 Reduce 0.64% <0.01 $69.70 $3,133,000 SEC
2016   Q2 45,240 0.05 Add 33.57% 0.01 $73.25 $3,314,000 SEC
2016   Q1 33,870 0.04 Buy 0.04 $72.81 $2,466,000 SEC
2009   Q2 0 0.00 Sell 100.00% 2.40 SEC
2009   Q1 5,998,785 2.40 Buy 2.40 $20.00 $119,976,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.31 SEC
2003   Q2 474,600 0.31 $46.46 $22,050,000 SEC
2003   Q1 474,600 0.32 Buy 0.32 $35.94 $17,058,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.05 SEC
2002   Q3 120,900 0.05 Buy 0.05 $27.94 $3,378,000 SEC