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  XP Inc. (XP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.89 SEC
2023   Q1 2,949,531 0.89 Add 16.46% 0.13 $11.87 $35,010,933 SEC
2022   Q4 2,532,666 0.91 Reduce 20.85% 0.29 $15.34 $38,851,096 SEC
2022   Q3 3,199,809 1.38 Add 5.43% 0.07 $19.01 $60,828,000 SEC
2022   Q2 3,034,911 1.35 Add 15.87% 0.18 $17.96 $54,507,000 SEC
2022   Q1 2,619,250 1.43 Reduce 13.09% 0.13 $30.10 $78,839,000 SEC
2021   Q4 3,013,906 0.98 Reduce 14.61% 0.21 $28.74 $86,620,000 SEC
2021   Q3 3,529,724 1.44 Reduce 0.04% <0.01 $40.17 $141,789,000 SEC
2021   Q2 3,531,054 1.47 Add 3.40% 0.05 $43.55 $153,777,000 SEC
2021   Q1 3,414,863 1.17 Add 78.23% 0.51 $37.67 $128,638,000 SEC
2020   Q4 1,916,006 1.22 $39.67 $76,008,000 SEC
2020   Q3 1,916,006 1.48 Add 35.31% 0.39 $41.69 $79,878,000 SEC
2020   Q2 1,416,006 1.25 Reduce 48.16% 0.53 $42.01 $59,486,000 SEC
2020   Q1 2,731,455 1.11 Add 58.05% 0.41 $19.29 $52,690,000 SEC
2019   Q4 1,728,206 0.97 Buy 0.97 $38.52 $66,570,000 SEC