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  O'Reilly Automotive (ORLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.03 SEC
2025   Q3 23,101 0.03 Reduce 58.78% 0.05 $107.81 $2,490,519 SEC
2025   Q2 56,039 0.08 Buy 0.08 $90.13 $5,050,795 SEC
2024   Q2 0 0.00 Sell 100.00% 0.04 SEC
2024   Q1 2,085 0.04 Buy 0.04 $1,128.88 $2,353,715 SEC
2023   Q3 0 0.00 Sell 100.00% 0.12 SEC
2023   Q2 5,836 0.12 Add 296.74% 0.09 $955.30 $5,575,131 SEC
2023   Q1 1,471 0.03 Buy 0.03 $848.98 $1,248,850 SEC
2022   Q4 0 0.00 Sell 100.00% 0.12 SEC
2022   Q3 7,400 0.12 Buy 0.12 $703.38 $5,205,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 139 <0.01 Add 4.51% $705.04 $98,000 SEC
2021   Q3 133 <0.01 Reduce 81.71% <0.01 $609.02 $81,000 SEC
2021   Q2 727 <0.01 Reduce 94.16% 0.06 $566.71 $412,000 SEC
2021   Q1 12,451 0.06 Add 5,664.35% 0.06 $507.27 $6,316,000 SEC
2020   Q4 216 <0.01 Reduce 97.91% 0.09 $453.70 $98,000 SEC
2020   Q3 10,350 0.09 Buy 0.09 $461.06 $4,772,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.10 SEC
2019   Q4 14,923 0.10 Reduce 1.86% <0.01 $438.25 $6,540,000 SEC
2019   Q3 15,206 0.09 Reduce 29.01% 0.03 $398.53 $6,060,000 SEC
2019   Q2 21,420 0.11 Reduce 67.54% 0.24 $369.33 $7,911,000 SEC
2019   Q1 65,980 0.35 Add 122.83% 0.19 $388.30 $25,620,000 SEC
2018   Q4 29,610 0.15 Reduce 59.13% 0.19 $344.34 $10,196,000 SEC
2018   Q3 72,450 0.32 Reduce 25.88% 0.08 $347.32 $25,163,000 SEC
2018   Q2 97,750 0.32 Add 87.87% 0.15 $273.57 $26,741,000 SEC
2018   Q1 52,030 0.17 Buy 0.17 $247.38 $12,871,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.13 SEC
2017   Q3 44,360 0.13 Reduce 83.60% 0.62 $215.37 $9,554,000 SEC
2017   Q2 270,491 0.74 Reduce 46.45% 0.81 $218.74 $59,167,000 SEC
2017   Q1 505,138 1.74 Reduce 15.13% 0.33 $269.84 $136,306,000 SEC
2016   Q4 595,156 2.16 Reduce 39.10% 1.27 $278.41 $165,697,000 SEC
2016   Q3 977,219 3.25 Add 7,923.14% 3.21 $280.11 $273,729,000 SEC
2016   Q2 12,180 0.04 Add 38.10% 0.01 $271.10 $3,302,000 SEC
2016   Q1 8,820 0.04 Add 45.07% 0.01 $273.70 $2,414,000 SEC
2015   Q4 6,080 0.02 $253.45 $1,541,000 SEC
2015   Q3 6,080 0.03 Add 93.02% 0.01 $250.00 $1,520,000 SEC
2015   Q2 3,150 0.01 Reduce 7.08% <0.01 $226.03 $712,000 SEC
2015   Q1 3,390 0.01 Buy 0.01 $216.22 $733,000 SEC