MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

PM holding history

Philip Morris International Inc.

Every 13F filing in which Maverick Capital reported holding PM, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull portfolio

MAVERICK CAPITAL LTD: PM holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20261,457,059$263.6M2.38%+889,809+156.9%Added
Q1 2026567,250$93.79M1.09%−1,609,777−73.9%Reduced
Q4 20252,177,027$349.2M3.75%+554,925+34.2%Added
Q3 20251,622,102$263.1M3.52%+140,624+9.5%Added
Q2 20251,481,478$269.82M4.14%−53,068−3.5%Reduced
Q1 20251,534,546$243.58M4.39%−584,675−27.6%Reduced
Q4 20242,119,221$255.05M4.60%+195,470+10.2%Added
Q3 20241,923,751$233.54M4.55%−85,177−4.2%Reduced
Q2 20242,008,928$203.56M3.86%+124,514+6.6%Added
Q1 20241,884,414$172.65M3.35%+326,064+20.9%Added
Q4 20231,558,350$146.61M3.02%−303,877−16.3%Reduced
Q3 20231,862,227$172.4M4.03%+1,404,217+306.6%Added
Q2 2023458,010$44.71M0.95%+458,010New
Q4 20220$00.00%−2,485−100.0%Sold out
Q3 20222,485$206K0.00%+2,485New
Q2 20210$00.00%−7,979−100.0%Sold out
Q1 20217,979$708K0.01%+7,979New