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  US Foods Holding Corp. (USFD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.68 SEC
2023   Q4 753,552 0.68 Reduce 1.10% <0.01 $45.41 $34,218,796 SEC
2023   Q3 761,960 0.68 Reduce 52.66% 0.80 $39.70 $30,249,812 SEC
2023   Q2 1,609,494 1.51 Reduce 6.48% 0.10 $44.00 $70,817,736 SEC
2023   Q1 1,721,091 1.61 Reduce 4.35% 0.06 $36.94 $63,577,102 SEC
2022   Q4 1,799,419 1.44 Reduce 0.39% <0.01 $34.02 $61,216,234 SEC
2022   Q3 1,806,532 1.09 Add 4.38% 0.05 $26.44 $47,765,000 SEC
2022   Q2 1,730,750 1.32 Add 65.79% 0.52 $30.68 $53,099,000 SEC
2022   Q1 1,043,947 0.71 Reduce 33.01% 0.20 $37.63 $39,284,000 SEC
2021   Q4 1,558,350 0.62 Buy 0.62 $34.83 $54,277,000 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 SEC
2021   Q2 4,752 <0.01 Buy <0.01 $38.30 $182,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.03 SEC
2019   Q2 60,520 0.03 Reduce 98.23% 1.60 $35.76 $2,164,000 SEC
2019   Q1 3,419,975 1.63 Buy 1.63 $34.91 $119,391,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.44 SEC
2017   Q2 1,276,434 0.44 Reduce 73.15% 1.24 $27.22 $34,745,000 SEC
2017   Q1 4,754,292 1.70 Buy 1.70 $27.98 $133,025,000 SEC