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  Raytheon Co (RTN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.02 SEC
2020   Q1 7,147 0.02 Reduce 52.41% 0.03 $131.10 $937,000 SEC
2019   Q4 15,018 0.05 Reduce 62.24% 0.07 $219.74 $3,300,000 SEC
2019   Q3 39,770 0.11 Buy 0.11 $196.18 $7,802,000 SEC
2010   Q2 0 0.00 Sell 100.00% 1.39 SEC
2010   Q1 2,065,942 1.39 Reduce 11.49% 0.17 $57.12 $118,007,000 SEC
2009   Q4 2,334,247 1.52 Add 3.13% 0.05 $51.52 $120,260,000 SEC
2009   Q3 2,263,347 1.40 Add 0.02% <0.01 $47.97 $108,573,000 SEC
2009   Q2 2,262,857 1.69 Reduce 48.46% 1.66 $44.43 $100,539,000 SEC
2009   Q1 4,390,767 3.42 Add 10.08% 0.31 $38.94 $170,976,000 SEC
2008   Q4 3,988,697 4.46 Reduce 19.60% 0.67 $51.04 $203,583,000 SEC
2008   Q3 4,960,835 3.40 Reduce 3.19% 0.09 $53.51 $265,454,000 SEC
2008   Q2 5,124,126 2.82 Add 41.72% 0.83 $56.28 $288,386,000 SEC
2008   Q1 3,615,790 2.63 Reduce 19.24% 0.55 $64.61 $233,616,000 SEC
2007   Q4 4,477,080 2.87 Add 61.81% 1.10 $60.70 $271,759,000 SEC
2007   Q2 2,766,900 1.91 Buy 1.91 $53.89 $149,108,000 SEC