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  Zimmer Biomet Holdings (ZBH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 708 <0.01 Reduce 96.50% 0.03 $127.12 $90,000 SEC
2021   Q3 20,205 0.03 Add 125.50% 0.02 $146.35 $2,957,000 SEC
2021   Q2 8,960 0.01 Reduce 51.98% 0.02 $160.83 $1,441,000 SEC
2021   Q1 18,659 0.03 Add 201.49% 0.02 $160.08 $2,987,000 SEC
2020   Q4 6,189 0.02 Add 17.39% <0.01 $154.14 $954,000 SEC
2020   Q3 5,272 0.01 Add 69.74% <0.01 $136.19 $718,000 SEC
2020   Q2 3,106 0.01 Buy 0.01 $119.45 $371,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.06 SEC
2019   Q2 37,220 0.06 Buy 0.06 $117.73 $4,382,000 SEC
2008   Q3 0 0.00 Sell 100.00% 1.89 SEC
2008   Q2 2,840,340 1.89 Add 20.28% 0.32 $68.05 $193,285,000 SEC
2008   Q1 2,361,500 2.07 Add 35.88% 0.55 $77.86 $183,866,000 SEC
2007   Q4 1,737,890 1.21 Buy 1.21 $66.15 $114,961,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.13 SEC
2002   Q3 1,896,900 1.13 Buy 1.13 $38.34 $72,727,000 SEC