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  Honeywell Int'l Inc. (HON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.02 SEC
2022   Q4 4,402 0.02 Buy 0.02 $214.30 $943,349 SEC
2021   Q4 0 0.00 Sell 100.00% 0.08 SEC
2021   Q3 35,323 0.08 Add 23.62% 0.02 $212.27 $7,498,000 SEC
2021   Q2 28,575 0.06 Add 36.41% 0.02 $219.35 $6,268,000 SEC
2021   Q1 20,948 0.04 Reduce 31.06% 0.03 $217.06 $4,547,000 SEC
2020   Q4 30,384 0.10 Reduce 19.43% 0.02 $212.71 $6,463,000 SEC
2020   Q3 37,710 0.12 Reduce 47.00% 0.10 $164.60 $6,207,000 SEC
2020   Q2 71,145 0.22 Add 77.49% 0.10 $144.59 $10,287,000 SEC
2020   Q1 40,084 0.11 Add 36.75% 0.03 $133.79 $5,363,000 SEC
2019   Q4 29,311 0.08 Add 416.77% 0.06 $177.00 $5,188,000 SEC
2019   Q3 5,672 0.01 Reduce 47.29% 0.01 $169.25 $960,000 SEC
2019   Q2 10,760 0.03 Buy 0.03 $174.63 $1,879,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.13 SEC
2018   Q4 66,360 0.13 Buy 0.13 $132.11 $8,767,000 SEC
2004   Q1 0 0.00 Sell 100.00% 2.17 SEC
2003   Q4 5,119,000 2.17 Reduce 18.28% 0.41 $33.43 $171,128,000 SEC
2003   Q3 6,264,000 2.24 Add 28.52% 0.50 $26.35 $165,056,000 SEC
2003   Q2 4,874,000 1.83 Reduce 22.82% 0.57 $26.85 $130,867,000 SEC
2003   Q1 6,315,000 2.49 Buy 2.49 $21.36 $134,888,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.01 SEC
2002   Q3 3,010,000 1.01 Buy 1.01 $21.66 $65,197,000 SEC