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  United Health Group Inc. (UNH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.08 SEC
2025   Q2 226,153 1.08 Add 53.93% 0.38 $311.97 $70,552,951 SEC
2025   Q1 146,918 1.39 Buy 1.39 $523.75 $76,948,303 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 616 0.01 Buy 0.01 $494.70 $304,735 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 SEC
2023   Q3 1,076 0.01 Add 66.05% <0.01 $504.19 $542,508 SEC
2023   Q2 648 0.01 Reduce 99.51% 1.59 $480.64 $311,455 SEC
2023   Q1 133,209 1.60 Add 28,122.25% 1.59 $472.59 $62,953,241 SEC
2022   Q4 472 0.01 Add 1.51% <0.01 $530.18 $250,245 SEC
2022   Q3 465 0.01 Buy 0.01 $505.38 $235,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.03 SEC
2021   Q2 7,247 0.03 Add 351.53% 0.02 $400.44 $2,902,000 SEC
2021   Q1 1,605 0.01 Reduce 52.05% 0.01 $371.96 $597,000 SEC
2020   Q4 3,347 0.02 Reduce 0.83% <0.01 $350.76 $1,174,000 SEC
2020   Q3 3,375 0.02 Add 118.16% 0.01 $311.70 $1,052,000 SEC
2020   Q2 1,547 0.01 Reduce 88.20% 0.06 $294.76 $456,000 SEC
2020   Q1 13,113 0.07 Add 44.18% 0.02 $249.37 $3,270,000 SEC
2019   Q4 9,095 0.04 Buy 0.04 $294.01 $2,674,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.09 SEC
2018   Q3 24,820 0.09 Reduce 18.57% 0.02 $266.04 $6,603,000 SEC
2018   Q2 30,480 0.09 Reduce 26.20% 0.03 $245.34 $7,478,000 SEC
2018   Q1 41,300 0.12 Add 38.68% 0.03 $214.00 $8,838,000 SEC
2017   Q4 29,780 0.09 Add 69.40% 0.04 $220.45 $6,565,000 SEC
2017   Q3 17,580 0.05 Reduce 19.47% <0.01 $195.85 $3,443,000 SEC
2017   Q2 21,830 0.05 Buy 0.05 $185.43 $4,048,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.02 SEC
2016   Q2 13,010 0.02 Reduce 98.83% 2.24 $141.20 $1,837,000 SEC
2016   Q1 1,115,279 2.27 Reduce 19.23% 0.45 $128.90 $143,759,000 SEC
2015   Q4 1,380,832 2.34 Buy 2.34 $117.64 $162,441,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 2,180 <0.01 Reduce 5.22% <0.01 $122.02 $266,000 SEC
2015   Q1 2,300 <0.01 Buy <0.01 $118.26 $272,000 SEC
2013   Q4 0 0.00 Sell 100.00% 1.28 SEC
2013   Q3 1,279,314 1.28 Reduce 48.57% 1.09 $71.61 $91,612,000 SEC
2013   Q2 2,487,317 2.25 Add 36.33% 0.60 $65.48 $162,870,000 SEC
2013   Q1 1,824,425 1.37 Add 156.84% 0.84 $57.21 $104,375,000 SEC
2012   Q4 710,348 0.58 Buy 0.58 $54.24 $38,529,000 SEC
2010   Q4 0 0.00 Sell 100.00% 2.83 SEC
2010   Q3 6,788,388 2.83 Add 75.11% 1.21 $35.11 $238,340,000 SEC
2010   Q2 3,876,542 1.56 Buy 1.56 $28.40 $110,094,000 SEC
2008   Q2 0 0.00 Sell 100.00% 1.35 SEC
2008   Q1 3,489,094 1.35 Add 31.35% 0.32 $34.36 $119,885,000 SEC
2007   Q4 2,656,421 1.63 Reduce 11.28% 0.22 $58.20 $154,604,000 SEC
2007   Q2 2,994,255 1.96 Reduce 47.89% 1.75 $51.14 $153,126,000 SEC
2007   Q1 5,745,600 3.66 Add 6.72% 0.23 $52.97 $304,344,000 SEC
2006   Q4 5,383,910 3.84 Add 3.98% 0.15 $53.73 $289,277,000 SEC
2006   Q3 5,177,900 3.50 Reduce 27.97% 1.23 $49.20 $254,753,000 SEC
2006   Q2 7,188,580 4.40 Add 155.91% 2.68 $44.78 $321,905,000 SEC
2006   Q1 2,808,980 2.30 Reduce 18.67% 0.47 $55.86 $156,910,000 SEC
2005   Q4 3,453,980 2.54 Add 7.99% 0.19 $62.14 $214,630,000 SEC
2005   Q3 3,198,500 2.29 Add 2.96% 0.07 $56.20 $179,756,000 SEC
2005   Q2 3,106,400 1.91 Add 35.02% 0.50 $52.14 $161,968,000 SEC
2005   Q1 2,300,700 2.91 Add 40.36% 0.84 $95.38 $219,441,000 SEC
2004   Q4 1,639,100 1.99 Reduce 43.52% 1.54 $88.03 $144,290,000 SEC
2004   Q3 2,902,100 3.54 Add 11.93% 0.38 $73.74 $214,001,000 SEC
2004   Q2 2,592,800 2.74 Add 764.27% 2.42 $62.25 $161,402,000 SEC
2004   Q1 300,000 0.32 Buy 0.32 $64.44 $19,332,000 SEC