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  TransDigm Group Inc. (TDG)
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 386 0.01 Buy 0.01 $1,231.60 $475,398 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 SEC
2023   Q3 326 0.01 Reduce 41.16% <0.01 $843.13 $274,860 SEC
2023   Q2 554 0.01 Reduce 65.63% 0.02 $894.17 $495,370 SEC
2023   Q1 1,612 0.03 Add 211.80% 0.02 $737.05 $1,188,125 SEC
2022   Q4 517 0.01 Buy 0.01 $629.65 $325,529 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 SEC
2020   Q4 1,021 0.01 Buy 0.01 $619.00 $632,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 60 <0.01 Buy <0.01 $450.00 $27,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.10 SEC
2019   Q1 15,750 0.10 Reduce 20.37% 0.02 $453.97 $7,150,000 SEC
2018   Q4 19,780 0.10 Reduce 22.58% 0.03 $340.04 $6,726,000 SEC
2018   Q3 25,550 0.12 Buy 0.12 $372.29 $9,512,000 SEC
2017   Q1 0 0.00 Sell 100.00% 2.52 SEC
2016   Q4 777,086 2.52 Add 7.77% 0.18 $248.96 $193,463,000 SEC
2016   Q3 721,037 2.47 Reduce 9.89% 0.28 $289.12 $208,466,000 SEC
2016   Q2 800,192 2.87 Reduce 19.38% 0.67 $263.69 $211,003,000 SEC
2016   Q1 992,599 3.46 Reduce 24.78% 1.08 $220.34 $218,709,000 SEC
2015   Q4 1,319,660 4.34 Add 15.45% 0.58 $228.45 $301,476,000 SEC
2015   Q3 1,143,017 4.37 Add 3.87% 0.16 $212.41 $242,788,000 SEC
2015   Q2 1,100,438 3.97 Reduce 18.38% 0.93 $224.67 $247,235,000 SEC
2015   Q1 1,348,272 5.06 Reduce 5.87% 0.29 $218.72 $294,894,000 SEC
2014   Q4 1,432,382 4.92 Reduce 7.95% 0.38 $196.35 $281,248,000 SEC
2014   Q3 1,556,152 4.81 Reduce 22.36% 1.25 $184.33 $286,845,000 SEC
2014   Q2 2,004,352 5.60 Add 19.27% 0.90 $167.26 $335,248,000 SEC
2014   Q1 1,680,460 4.59 Reduce 5.63% 0.22 $185.20 $311,221,000 SEC
2013   Q4 1,780,740 3.85 Reduce 0.75% 0.03 $161.02 $286,735,000 SEC
2013   Q3 1,794,259 3.48 Add 46.61% 1.11 $138.70 $248,864,000 SEC
2013   Q2 1,223,819 2.65 Add 24.59% 0.52 $156.77 $191,858,000 SEC
2013   Q1 982,270 1.97 Reduce 36.04% 1.14 $152.92 $150,209,000 SEC
2012   Q4 1,535,844 3.17 Add 58.74% 1.17 $136.36 $209,428,000 SEC
2012   Q3 967,542 1.89 Reduce 20.31% 0.52 $141.87 $137,265,000 SEC
2012   Q2 1,214,107 2.56 Add 24.25% 0.50 $134.30 $163,055,000 SEC
2012   Q1 977,138 1.78 Add 68.12% 0.72 $115.76 $113,113,000 SEC
2011   Q4 581,199 0.79 Buy 0.79 $95.68 $55,609,000 SEC