Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Fleetcor Technologies Inc (FLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2022 Q1 | 287,081 | 1.30 | Reduce 22.72% | 0.21 | $249.06 | $71,500,000 | SEC |
| 2021 Q4 | 371,505 | 0.94 | Reduce 15.76% | 0.18 | $223.84 | $83,158,000 | SEC |
| 2021 Q3 | 441,027 | 1.17 | Reduce 22.53% | 0.31 | $261.27 | $115,227,000 | SEC |
| 2021 Q2 | 569,307 | 1.39 | Add 4.18% | 0.06 | $256.06 | $145,777,000 | SEC |
| 2021 Q1 | 546,450 | 1.34 | Reduce 44.21% | 1.89 | $268.63 | $146,793,000 | SEC |
| 2020 Q4 | 979,538 | 4.28 | Add 78.08% | 1.88 | $272.83 | $267,247,000 | SEC |
| 2020 Q3 | 550,059 | 2.43 | Add 147.53% | 1.45 | $238.10 | $130,969,000 | SEC |
| 2020 Q2 | 222,217 | 1.18 | Reduce 82.08% | 4.01 | $251.53 | $55,894,000 | SEC |
| 2020 Q1 | 1,240,145 | 4.89 | Add 119.21% | 2.66 | $186.54 | $231,337,000 | SEC |
| 2019 Q4 | 565,729 | 2.37 | Add 349.05% | 1.84 | $287.72 | $162,772,000 | SEC |
| 2019 Q3 | 125,983 | 0.53 | Buy | 0.53 | $286.78 | $36,129,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2019 Q1 | 234,223 | 0.79 | Buy | 0.79 | $246.59 | $57,757,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2018 Q2 | 316,579 | 0.81 | Reduce 11.25% | 0.11 | $210.65 | $66,687,000 | SEC |
| 2018 Q1 | 356,704 | 0.97 | Reduce 6.17% | 0.06 | $202.50 | $72,233,000 | SEC |
| 2017 Q4 | 380,158 | 0.98 | Reduce 48.77% | 0.75 | $192.43 | $73,154,000 | SEC |
| 2017 Q3 | 742,101 | 1.53 | Buy | 1.53 | $154.77 | $114,855,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2017 Q1 | 425,320 | 0.82 | Reduce 75.54% | 2.42 | $151.43 | $64,406,000 | SEC |
| 2016 Q4 | 1,739,049 | 3.20 | Buy | 3.20 | $141.52 | $246,110,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 2.78 | SEC | ||
| 2015 Q4 | 1,351,068 | 2.78 | Add 5.04% | 0.13 | $142.93 | $193,108,000 | SEC |
| 2015 Q3 | 1,286,246 | 3.19 | Add 63.90% | 1.24 | $137.62 | $177,013,000 | SEC |
| 2015 Q2 | 784,798 | 1.97 | Reduce 12.18% | 0.28 | $156.06 | $122,476,000 | SEC |
| 2015 Q1 | 893,641 | 2.31 | Reduce 2.30% | 0.05 | $150.92 | $134,868,000 | SEC |
| 2014 Q4 | 914,693 | 2.38 | Reduce 5.59% | 0.13 | $148.71 | $136,024,000 | SEC |
| 2014 Q3 | 968,834 | 2.31 | Add 265.70% | 1.68 | $142.12 | $137,691,000 | SEC |
| 2014 Q2 | 264,926 | 0.58 | Add 320.91% | 0.44 | $131.80 | $34,917,000 | SEC |
| 2014 Q1 | 62,941 | 0.11 | Buy | 0.11 | $115.11 | $7,245,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2013 Q2 | 254,530 | 0.29 | Reduce 88.39% | 1.94 | $81.30 | $20,693,000 | SEC |
| 2013 Q1 | 2,192,641 | 2.20 | Add 19.57% | 0.36 | $76.67 | $168,110,000 | SEC |
| 2012 Q4 | 1,833,752 | 1.49 | Buy | 1.49 | $53.65 | $98,381,000 | SEC |