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  Union Pacific (UNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 3.26 SEC
2025   Q4 1,313,207 3.26 Add 17.71% 0.49 $231.32 $303,771,043 SEC
2025   Q3 1,115,610 3.53 Buy 3.53 $236.37 $263,696,736 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 2,253 0.01 Buy 0.01 $245.93 $554,080 SEC
2023   Q4 0 0.00 Sell 100.00% 1.50 SEC
2023   Q3 327,763 1.50 Add 13,912.95% 1.49 $203.63 $66,742,380 SEC
2023   Q2 2,339 0.01 Reduce 23.11% <0.01 $204.62 $478,606 SEC
2023   Q1 3,042 0.02 Add 116.51% 0.01 $201.26 $612,233 SEC
2022   Q4 1,405 0.01 Buy 0.01 $207.07 $290,933 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 SEC
2021   Q1 353 <0.01 Reduce 28.97% <0.01 $220.96 $78,000 SEC
2020   Q4 497 <0.01 Reduce 92.44% 0.02 $207.24 $103,000 SEC
2020   Q3 6,573 0.02 Add 21.95% <0.01 $196.87 $1,294,000 SEC
2020   Q2 5,390 0.02 Reduce 76.45% 0.05 $169.02 $911,000 SEC
2020   Q1 22,885 0.07 Add 65.18% 0.03 $141.05 $3,228,000 SEC
2019   Q4 13,855 0.04 Add 94.95% 0.02 $180.80 $2,505,000 SEC
2019   Q3 7,107 0.02 Buy 0.02 $161.95 $1,151,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.01 SEC
2015   Q1 5,800 0.01 Buy 0.01 $108.28 $628,000 SEC
2007   Q2 0 0.00 Sell 100.00% 3.15 SEC
2007   Q1 2,573,700 3.15 Add 7.66% 0.22 $101.55 $261,359,000 SEC
2006   Q4 2,390,660 2.92 Add 1.77% 0.05 $92.02 $219,989,000 SEC
2006   Q3 2,349,100 2.84 Add 3.76% 0.10 $88.00 $206,721,000 SEC
2006   Q2 2,264,000 2.88 Add 7.10% 0.19 $92.96 $210,461,000 SEC
2006   Q1 2,114,000 2.89 Buy 2.89 $93.35 $197,342,000 SEC
2002   Q2 0 0.00 Sell 100.00% 3.28 SEC
2000   Q4 3,500,000 3.28 Add 41.13% 0.96 $50.75 $177,625,000 SEC
2000   Q3 2,480,000 1.94 Buy 1.94 $38.88 $96,410,000 SEC