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  Sherwin-Williams (SHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 391,839 1.46 Add 37.82% 0.40 $320.55 $125,603,991 SEC
2025   Q4 284,317 0.99 Reduce 25.85% 0.46 $324.03 $92,127,238 SEC
2025   Q3 383,437 1.78 Add 22,375.79% 1.77 $346.26 $132,768,896 SEC
2025   Q2 1,706 0.01 Buy 0.01 $343.36 $585,772 SEC
2025   Q1 0 0.00 Sell 100.00% 0.02 SEC
2024   Q4 2,551 0.02 Add 4.63% <0.01 $339.93 $867,161 SEC
2024   Q3 2,438 0.02 Buy 0.02 $381.67 $930,511 SEC
2024   Q2 0 0.00 Sell 100.00% 0.03 SEC
2024   Q1 4,820 0.03 Buy 0.03 $347.33 $1,674,131 SEC
2023   Q4 0 0.00 Sell 100.00% 0.04 SEC
2023   Q3 6,450 0.04 Reduce 52.26% 0.04 $255.05 $1,645,073 SEC
2023   Q2 13,511 0.08 Add 52.98% 0.03 $265.52 $3,587,441 SEC
2023   Q1 8,832 0.05 Buy 0.05 $224.77 $1,985,169 SEC
2022   Q4 0 0.00 Sell 100.00% 0.11 SEC
2022   Q3 24,638 0.11 Add 13.43% 0.01 $204.76 $5,045,000 SEC
2022   Q2 21,721 0.12 Add 35.43% 0.03 $223.93 $4,864,000 SEC
2022   Q1 16,038 0.07 Buy 0.07 $249.59 $4,003,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.05 SEC
2021   Q3 18,369 0.05 Buy 0.05 $279.71 $5,138,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 SEC
2020   Q4 342 <0.01 Reduce 93.38% 0.07 $733.92 $251,000 SEC
2020   Q3 5,165 0.07 Add 207.99% 0.05 $696.81 $3,599,000 SEC
2020   Q2 1,677 0.02 Reduce 80.52% 0.06 $577.82 $969,000 SEC
2020   Q1 8,608 0.08 Reduce 34.35% 0.04 $459.57 $3,956,000 SEC
2019   Q4 13,111 0.11 Reduce 31.84% 0.05 $583.56 $7,651,000 SEC
2019   Q3 19,236 0.16 Add 18.81% 0.03 $549.85 $10,577,000 SEC
2019   Q2 16,190 0.11 Reduce 51.67% 0.10 $458.31 $7,420,000 SEC
2019   Q1 33,500 0.20 Buy 0.20 $430.72 $14,429,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.01 SEC
2018   Q2 1,520 0.01 Buy 0.01 $407.89 $620,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.03 SEC
2017   Q4 4,745 0.03 Reduce 82.94% 0.11 $410.12 $1,946,000 SEC
2017   Q3 27,810 0.13 Buy 0.13 $358.04 $9,957,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.02 SEC
2015   Q3 5,660 0.02 Add 131.97% 0.01 $222.79 $1,261,000 SEC
2015   Q2 2,440 0.01 Reduce 4.31% <0.01 $275.00 $671,000 SEC
2015   Q1 2,550 0.01 Buy 0.01 $284.31 $725,000 SEC