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  Phelps Dodge Corp (PHD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 1.05 SEC
2006   Q4 662,200 1.05 Reduce 36.02% 0.43 $119.72 $79,279,000 SEC
2006   Q3 1,035,000 1.20 $84.70 $87,665,000 SEC
2006   Q2 1,035,000 1.16 Buy 1.16 $82.16 $85,036,000 SEC
2003   Q3 0 0.00 Sell 100.00% 1.64 SEC
2003   Q2 3,055,400 1.64 Reduce 26.22% 0.65 $38.34 $117,144,000 SEC
2003   Q1 4,141,500 2.49 Buy 2.49 $32.48 $134,516,000 SEC
2002   Q4 0 0.00 Sell 100.00% 2.03 SEC
2002   Q3 5,082,500 2.03 Buy 2.03 $25.63 $130,264,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.13 SEC
2000   Q4 1,092,500 1.13 Reduce 70.15% 2.15 $55.81 $60,975,000 SEC
2000   Q3 3,660,000 3.07 Add 26.86% 0.65 $41.75 $152,805,000 SEC
2000   Q2 2,885,000 2.13 Buy 2.13 $37.19 $107,286,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.57 SEC
1999   Q2 245,000 0.57 Reduce 65.97% 0.76 $61.94 $15,175,000 SEC
1999   Q1 720,000 1.15 $49.25 $35,460,000 SEC