Lee Ainslie - Maverick Capital
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  A. O. Smith Corp. (AOS)
← All AOS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 0.01 $60.39–83.60 · VW $74.35i SEC
2021   Q2 16,197 0.01 Add 21.98% <0.01 $65.61–73.30 · VW $70.54i $1,167,000 SEC
2021   Q1 13,278 <0.01 Reduce 31.07% <0.01 $59.80–73.05 · VW $67.97i $898,000 SEC
2020   Q4 19,264 0.02 Reduce 20.00% <0.01 $52.08–62.29 · VW $57.91i $1,056,000 SEC
2020   Q3 24,081 0.02 Reduce 12.91% <0.01 $47.22–58.66 · VW $54.06i $1,271,000 SEC
2020   Q2 27,652 0.03 Buy 0.03 $43.88–53.72 · VW $48.86i $1,303,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 $33.81–47.74 · VW $43.02i SEC
2019   Q4 45,096 0.03 Buy 0.03 $38.76–48.68 · VW $42.33i $2,148,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 $49.19–55.41 · VW $53.16i SEC
2016   Q4 66,080 0.04 Buy 0.04 $46.44–51.26 · VW $49.35i $3,129,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.02 $43.66–51.49 · VW $47.93i SEC
2016   Q2 30,240 0.02 Reduce 2.89% <0.01 $40.51–48.56 · VW $45.77i $1,332,000 SEC
2016   Q1 31,140 0.02 Add 65.99% <0.01 $35.22–41.96 · VW $39.44i $1,188,000 SEC
2015   Q4 18,760 0.01 Reduce 11.51% <0.01 $30.15–40.53 · VW $35.29i $719,000 SEC
2015   Q3 21,200 0.01 Buy 0.01 $31.06–40.58 · VW $37.17i $691,000 SEC
Price snapshot:
Current price$59.53
52-week low$54.16
52-week high$81.41