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  Moody's Corp. (MCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 SEC
2025   Q2 1,366 0.01 $501.59 $685,172 SEC
2025   Q1 1,366 0.01 Add 105.41% <0.01 $465.69 $636,133 SEC
2024   Q4 665 0.01 Reduce 84.92% 0.03 $473.37 $314,791 SEC
2024   Q3 4,410 0.04 Buy 0.04 $474.59 $2,092,942 SEC
2024   Q2 0 0.00 Sell 100.00% 0.29 SEC
2024   Q1 39,736 0.29 Add 3,122.71% 0.28 $393.03 $15,617,440 SEC
2023   Q4 1,233 0.01 Buy 0.01 $390.56 $481,560 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 931 0.01 Reduce 79.52% 0.03 $347.72 $323,727 SEC
2023   Q1 4,545 0.04 Buy 0.04 $306.02 $1,390,861 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 165 <0.01 Reduce 25.68% <0.01 $387.88 $64,000 SEC
2021   Q3 222 <0.01 Buy <0.01 $355.86 $79,000 SEC
2021   Q1 0 0.00 Sell 100.00% SEC
2020   Q4 7 0.00 Reduce 99.88% 0.03 $285.71 $2,000 SEC
2020   Q3 5,883 0.03 Add 126.53% 0.02 $289.82 $1,705,000 SEC
2020   Q2 2,597 0.01 Buy 0.01 $274.55 $713,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.01 SEC
2017   Q1 6,020 0.01 Reduce 7.95% <0.01 $111.96 $674,000 SEC
2016   Q4 6,540 0.01 Add 15.14% <0.01 $94.34 $617,000 SEC
2016   Q3 5,680 0.01 Reduce 9.70% <0.01 $108.27 $615,000 SEC
2016   Q2 6,290 0.01 Add 13.74% <0.01 $93.64 $589,000 SEC
2016   Q1 5,530 0.01 Add 127.57% <0.01 $96.56 $534,000 SEC
2015   Q4 2,430 <0.01 $100.41 $244,000 SEC
2015   Q3 2,430 <0.01 $98.35 $239,000 SEC
2015   Q2 2,430 <0.01 Reduce 6.90% <0.01 $107.82 $262,000 SEC
2015   Q1 2,610 <0.01 Buy <0.01 $103.83 $271,000 SEC