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  Somnigroup International Inc. (SGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.10 SEC
2025   Q4 1,141,820 1.10 Reduce 0.91% 0.01 $89.28 $101,941,690 SEC
2025   Q3 1,152,332 1.30 Add 15.86% 0.18 $84.33 $97,176,158 SEC
2025   Q2 994,560 1.04 Reduce 4.43% 0.05 $68.05 $67,679,808 SEC
2025   Q1 1,040,618 1.12 Reduce 18.50% 0.24 $59.88 $62,312,206 SEC
2024   Q4 1,276,904 1.30 Add 14.26% 0.16 $56.69 $72,387,688 SEC
2024   Q3 1,117,508 1.19 Add 14.18% 0.15 $54.60 $61,015,937 SEC
2024   Q2 978,708 0.88 Add 104.12% 0.45 $47.34 $46,332,037 SEC
2024   Q1 479,475 0.51 Buy 0.51 $56.82 $27,243,770 SEC
2020   Q4 0 0.00 Sell 100.00% 0.03 SEC
2020   Q3 19,476 0.03 Reduce 44.86% 0.02 $89.19 $1,737,000 SEC
2020   Q2 35,323 0.05 Buy 0.05 $71.94 $2,541,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 SEC
2019   Q4 24,487 0.03 Buy 0.03 $87.07 $2,132,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.50 SEC
2019   Q1 637,570 0.50 Add 2.89% 0.01 $57.67 $36,769,000 SEC
2018   Q4 619,678 0.39 Buy 0.39 $41.40 $25,655,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.52 SEC
2005   Q3 3,441,700 0.52 Buy 0.52 $11.84 $40,750,000 SEC