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  Diageo ADR (DEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 SEC
2025   Q3 10,446 0.01 Buy 0.01 $95.43 $996,862 SEC
2023   Q3 0 0.00 Sell 100.00% 0.03 SEC
2023   Q2 8,286 0.03 Buy 0.03 $173.48 $1,437,455 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 SEC
2022   Q3 3,363 0.01 Add 2.59% <0.01 $169.79 $571,000 SEC
2022   Q2 3,278 0.01 Reduce 64.28% 0.02 $174.19 $571,000 SEC
2022   Q1 9,177 0.03 Buy 0.03 $203.12 $1,864,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 SEC
2021   Q1 12,140 0.02 Reduce 66.43% 0.06 $164.25 $1,994,000 SEC
2020   Q4 36,158 0.09 Add 10.29% <0.01 $158.80 $5,742,000 SEC
2020   Q3 32,784 0.08 Add 166.19% 0.05 $137.66 $4,513,000 SEC
2020   Q2 12,316 0.03 Buy 0.03 $134.38 $1,655,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.20 SEC
2019   Q4 82,209 0.20 Add 158.53% 0.12 $168.42 $13,846,000 SEC
2019   Q3 31,799 0.08 Add 371.10% 0.06 $163.53 $5,200,000 SEC
2019   Q2 6,750 0.02 Add 7.48% <0.01 $172.30 $1,163,000 SEC
2019   Q1 6,280 0.01 Reduce 70.14% 0.03 $163.54 $1,027,000 SEC
2018   Q4 21,030 0.04 Buy 0.04 $141.80 $2,982,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.02 SEC
2017   Q1 11,820 0.02 Buy 0.02 $115.57 $1,366,000 SEC