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  Cummins Inc. (CMI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 4,090 0.01 Buy 0.01 $259.17 $1,060,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 SEC
2020   Q2 1,600 0.01 Buy 0.01 $173.13 $277,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.53 SEC
2009   Q3 2,648,696 1.53 Reduce 4.84% 0.08 $44.81 $118,688,000 SEC
2009   Q2 2,783,356 1.65 Add 3.31% 0.05 $35.21 $98,002,000 SEC
2009   Q1 2,694,126 1.37 Add 5.62% 0.07 $25.45 $68,566,000 SEC
2008   Q4 2,550,750 1.49 Buy 1.49 $26.73 $68,182,000 SEC