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  Casey's Gen'l Stores (CASY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.02 SEC
2025   Q3 2,687 0.02 Reduce 7.25% <0.01 $565.32 $1,519,015 SEC
2025   Q2 2,897 0.02 Buy 0.02 $510.27 $1,478,252 SEC
2024   Q3 0 0.00 Sell 100.00% 0.01 SEC
2024   Q2 1,477 0.01 Reduce 47.23% <0.01 $381.56 $563,564 SEC
2024   Q1 2,799 0.02 Buy 0.02 $318.45 $891,342 SEC
2023   Q4 0 0.00 Sell 100.00% 0.04 SEC
2023   Q3 7,371 0.04 Buy 0.04 $271.52 $2,001,374 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 1,090 0.01 Add 9.44% <0.01 $224.35 $244,542 SEC
2022   Q3 996 <0.01 Reduce 95.81% 0.11 $202.81 $202,000 SEC
2022   Q2 23,768 0.11 Add 113.63% 0.06 $185.00 $4,397,000 SEC
2022   Q1 11,126 0.04 Buy 0.04 $198.18 $2,205,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 SEC
2021   Q3 4,666 0.01 Add 50.95% <0.01 $188.38 $879,000 SEC
2021   Q2 3,091 0.01 Reduce 77.23% 0.02 $194.76 $602,000 SEC
2021   Q1 13,573 0.03 Add 112.74% 0.02 $216.16 $2,934,000 SEC
2020   Q4 6,380 0.02 Reduce 7.63% <0.01 $178.68 $1,140,000 SEC
2020   Q3 6,907 0.02 Add 825.87% 0.02 $177.65 $1,227,000 SEC
2020   Q2 746 <0.01 Buy <0.01 $150.13 $112,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.14 SEC
2019   Q3 59,750 0.14 Reduce 59.24% 0.20 $161.15 $9,629,000 SEC
2019   Q2 146,590 0.33 Buy 0.33 $155.99 $22,867,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.07 SEC
2018   Q3 40,954 0.07 Reduce 84.37% 0.28 $129.12 $5,288,000 SEC
2018   Q2 262,020 0.33 Buy 0.33 $105.08 $27,533,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.21 SEC
2017   Q4 138,810 0.21 Add 54.00% 0.07 $111.94 $15,538,000 SEC
2017   Q3 90,134 0.13 Buy 0.13 $109.45 $9,865,000 SEC