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  Nucor Corp. (NUE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 1,791 0.01 Buy 0.01 $197.90 $354,439 SEC
2023   Q3 0 0.00 Sell 100.00% 0.10 SEC
2023   Q2 27,182 0.10 Add 267.52% 0.07 $163.98 $4,457,304 SEC
2023   Q1 7,396 0.03 Reduce 12.36% <0.01 $154.47 $1,142,460 SEC
2022   Q4 8,439 0.03 Add 220.75% 0.02 $131.81 $1,112,345 SEC
2022   Q3 2,631 0.01 Buy 0.01 $106.80 $281,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 SEC
2021   Q2 11,473 0.01 Buy 0.01 $95.96 $1,101,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.04 SEC
2020   Q4 41,569 0.04 Buy 0.04 $53.19 $2,211,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.01 SEC
2020   Q1 13,967 0.01 Buy 0.01 $36.01 $503,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.03 SEC
2019   Q3 37,606 0.03 Reduce 66.32% 0.06 $50.92 $1,915,000 SEC
2019   Q2 111,660 0.09 Add 3.47% <0.01 $55.10 $6,152,000 SEC
2019   Q1 107,920 0.09 Buy 0.09 $58.35 $6,297,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.02 SEC
2018   Q3 30,370 0.02 Reduce 77.31% 0.08 $63.45 $1,927,000 SEC
2018   Q2 133,820 0.10 Buy 0.10 $62.50 $8,364,000 SEC
2008   Q2 0 0.00 Sell 100.00% 1.45 SEC
2008   Q1 1,902,164 1.45 Add 19.27% 0.23 $67.74 $128,853,000 SEC
2007   Q4 1,594,827 1.00 Buy 1.00 $59.22 $94,446,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.84 SEC
2003   Q3 1,352,800 0.84 Add 5.47% 0.04 $45.88 $62,066,000 SEC
2003   Q2 1,282,700 0.88 Buy 0.88 $48.85 $62,660,000 SEC