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  Steel Dynamics Inc (STLD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 17,322 0.01 Reduce 77.45% 0.04 $50.74 $879,000 SEC
2020   Q4 76,829 0.05 Add 3.96% <0.01 $36.87 $2,833,000 SEC
2020   Q3 73,901 0.04 Add 28.56% <0.01 $28.63 $2,116,000 SEC
2020   Q2 57,482 0.03 Reduce 2.89% <0.01 $26.10 $1,500,000 SEC
2020   Q1 59,190 0.03 Buy 0.03 $22.54 $1,334,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.05 SEC
2019   Q2 116,720 0.05 Buy 0.05 $30.20 $3,525,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.15 SEC
2018   Q2 266,910 0.15 Add 47.28% 0.05 $45.95 $12,265,000 SEC
2018   Q1 181,230 0.11 Add 21.95% 0.02 $44.22 $8,014,000 SEC
2017   Q4 148,610 0.09 Add 59.52% 0.03 $43.13 $6,410,000 SEC
2017   Q3 93,160 0.04 Add 36.38% 0.01 $34.47 $3,211,000 SEC
2017   Q2 68,310 0.03 Buy 0.03 $35.81 $2,446,000 SEC