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  Check Point Software Technologies Ltd. (CHKP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.03 SEC
2025   Q1 6,330 0.03 Reduce 32.01% <0.01 $227.92 $1,442,734 SEC
2024   Q4 9,310 0.03 Buy 0.03 $186.70 $1,738,177 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 1,647 <0.01 Buy <0.01 $125.62 $206,896 SEC
2023   Q1 0 0.00 Sell 100.00% 0.07 SEC
2022   Q4 22,728 0.07 Add 91.28% 0.03 $126.16 $2,867,364 SEC
2022   Q3 11,882 0.03 Reduce 43.64% 0.03 $112.02 $1,331,000 SEC
2022   Q2 21,083 0.06 Add 26.74% 0.01 $121.76 $2,567,000 SEC
2022   Q1 16,635 0.04 Add 2,197.65% 0.04 $138.26 $2,300,000 SEC
2021   Q4 724 <0.01 Reduce 98.05% 0.04 $116.02 $84,000 SEC
2021   Q3 37,091 0.04 Add 59.96% 0.02 $113.05 $4,193,000 SEC
2021   Q2 23,187 0.03 Add 132.01% 0.02 $116.14 $2,693,000 SEC
2021   Q1 9,994 0.01 Add 78.56% <0.01 $111.97 $1,119,000 SEC
2020   Q4 5,597 0.01 Reduce 9.36% <0.01 $132.93 $744,000 SEC
2020   Q3 6,175 0.01 Buy 0.01 $120.32 $743,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.07 SEC
2020   Q1 32,907 0.07 Add 1,355.42% 0.07 $100.53 $3,308,000 SEC
2019   Q4 2,261 <0.01 Reduce 98.21% 0.20 $111.01 $251,000 SEC
2019   Q3 126,244 0.20 Add 34.25% 0.05 $109.50 $13,824,000 SEC
2019   Q2 94,040 0.16 Add 107.55% 0.08 $115.61 $10,872,000 SEC
2019   Q1 45,310 0.08 Reduce 10.72% <0.01 $126.48 $5,731,000 SEC
2018   Q4 50,750 0.08 Reduce 15.68% 0.01 $102.64 $5,209,000 SEC
2018   Q3 60,190 0.09 Buy 0.09 $117.68 $7,083,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 SEC
2017   Q1 3,710 <0.01 Reduce 9.07% <0.01 $102.70 $381,000 SEC
2016   Q4 4,080 <0.01 Reduce 11.50% <0.01 $84.56 $345,000 SEC
2016   Q3 4,610 <0.01 Add 9.76% <0.01 $77.66 $358,000 SEC
2016   Q2 4,200 <0.01 Add 37.70% <0.01 $79.76 $335,000 SEC
2016   Q1 3,050 <0.01 Buy <0.01 $87.54 $267,000 SEC