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  KKR & Co. L.P. (KKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.57 SEC
2024   Q4 215,020 0.57 Buy 0.57 $147.91 $31,803,608 SEC
2024   Q3 0 0.00 Sell 100.00% 0.34 SEC
2024   Q2 170,473 0.34 Add 3,646.66% 0.33 $105.24 $17,940,579 SEC
2024   Q1 4,550 0.01 Buy 0.01 $100.58 $457,639 SEC
2021   Q3 0 0.00 Sell 100.00% 0.24 SEC
2021   Q2 431,616 0.24 Reduce 26.72% 0.07 $59.24 $25,569,000 SEC
2021   Q1 589,005 0.26 Add 51.05% 0.09 $48.85 $28,773,000 SEC
2020   Q4 389,930 0.25 Reduce 84.09% 1.31 $40.49 $15,788,000 SEC
2020   Q3 2,450,891 1.56 Reduce 12.37% 0.23 $34.34 $84,164,000 SEC
2020   Q2 2,797,005 1.82 Reduce 42.88% 1.04 $30.88 $86,372,000 SEC
2020   Q1 4,896,956 2.43 Add 322.82% 1.86 $23.47 $114,932,000 SEC
2019   Q4 1,158,156 0.49 Reduce 43.64% 0.35 $29.17 $33,783,000 SEC
2019   Q3 2,054,800 0.81 Add 6.71% 0.05 $26.85 $55,171,000 SEC
2019   Q2 1,925,572 0.71 Reduce 56.04% 0.78 $25.27 $48,659,000 SEC
2019   Q1 4,380,590 1.40 Add 2.90% 0.04 $23.49 $102,900,000 SEC
2018   Q4 4,257,020 1.25 Add 380.46% 0.99 $19.63 $83,565,000 SEC
2018   Q3 886,036 0.31 Buy 0.31 $27.27 $24,162,000 SEC