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  MGIC Investment Corp. (MTG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 19,666 0.01 Add 36.61% <0.01 $13.00 $255,658 SEC
2022   Q3 14,396 <0.01 Buy <0.01 $12.85 $185,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 SEC
2020   Q3 87,702 0.01 Reduce 29.76% <0.01 $8.86 $777,000 SEC
2020   Q2 124,869 0.02 Add 12.28% <0.01 $8.19 $1,023,000 SEC
2020   Q1 111,209 0.01 Buy 0.01 $6.35 $706,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.79 SEC
2015   Q3 4,740,598 0.79 Reduce 34.98% 0.47 $9.26 $43,898,000 SEC
2015   Q2 7,291,359 1.33 Reduce 46.24% 1.04 $11.38 $82,976,000 SEC
2015   Q1 13,562,217 2.24 Add 37.82% 0.61 $9.63 $130,604,000 SEC
2014   Q4 9,840,768 1.60 Reduce 17.34% 0.27 $9.32 $91,716,000 SEC
2014   Q3 11,904,556 1.56 Reduce 21.77% 0.51 $7.81 $92,975,000 SEC
2014   Q2 15,217,047 2.35 Reduce 7.78% 0.16 $9.24 $140,606,000 SEC
2014   Q1 16,500,000 2.07 Add 59.98% 0.78 $8.52 $140,580,000 SEC
2013   Q4 10,313,710 1.17 Add 5.83% 0.06 $8.44 $87,048,000 SEC
2013   Q3 9,745,748 0.99 Reduce 34.08% 0.42 $7.28 $70,949,000 SEC
2013   Q2 14,785,000 1.24 Reduce 37.31% 0.57 $6.07 $89,745,000 SEC
2013   Q1 23,585,688 1.53 Buy 1.53 $4.95 $116,749,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.39 SEC
2007   Q2 1,910,200 1.39 Add 6.49% 0.08 $56.86 $108,614,000 SEC
2007   Q1 1,793,800 1.27 Buy 1.27 $58.92 $105,691,000 SEC