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  Air Products and Chemicals, Inc. (APD)
← All APD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q3 0 0.00 Sell 100.00% <0.01 $251.97–316.39 · VW $285.27i SEC
2021   Q2 1,347 <0.01 Buy <0.01 $265.05–306.06 · VW $280.21i $388,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.02 $253.25–303.32 · VW $285.41i SEC
2020   Q4 4,614 0.02 Reduce 96.03% 0.61 $245.75–293.25 · VW $264.87i $1,261,000 SEC
2020   Q3 116,207 0.64 Reduce 56.32% 0.76 $262.24–327.89 · VW $290.09i $34,613,000 SEC
2020   Q2 266,056 1.35 Add 1977.10% 1.29 $229.17–299.82 · VW $273.75i $64,242,000 SEC
2020   Q1 12,809 0.05 Buy 0.05 $167.43–242.97 · VW $217.35i $2,557,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.09 $213.81–257.01 · VW $230.14i SEC
2019   Q3 27,242 0.09 Add 66.41% 0.04 $206.70–241.90 · VW $228.31i $6,044,000 SEC
2019   Q2 16,370 0.05 Reduce 13.89% <0.01 $203.51–232.47 · VW $220.63i $3,706,000 SEC
2019   Q1 19,010 0.05 Buy 0.05 $178.00–210.15 · VW $197.25i $3,630,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 $153.01–169.47 · VW $162.92i SEC
2018   Q1 12,330 0.03 Buy 0.03 $155.20–172.39 · VW $163.00i $1,961,000 SEC
2007   Q3 0 0.00 Sell 100.00% 1.88 $80.84–93.58 · VW $88.68i SEC
2007   Q2 1,972,983 1.88 Add 22.36% 0.34 $71.08–84.83 · VW $79.73i $146,687,000 SEC
2007   Q1 1,612,420 1.33 Reduce 8.69% 0.12 $65.78–73.45 · VW $70.46i $110,319,000 SEC
2006   Q4 1,765,814 1.42 Reduce 10.14% 0.17 $63.44–72.74 · VW $68.46i $114,802,000 SEC
2006   Q3 1,965,042 1.66 $61.40 $120,647,000 SEC
2006   Q2 1,965,042 1.59 $59.13 $116,194,000 SEC
2006   Q1 1,965,042 1.79 Add 12.36% 0.20 $57.87–64.33 · VW $60.73i $122,138,000 SEC
2005   Q4 1,748,842 1.13 Buy 1.13 $53.66–60.04 · VW $57.68i $95,758,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.46 $44.40–51.25 · VW $46.76i SEC
2003   Q3 806,210 0.46 Reduce 65.72% 0.80 $40.81–45.12 · VW $43.43i $33,636,000 SEC
2003   Q2 2,352,040 1.22 Buy 1.22 $37.47–44.16 · VW $41.80i $90,513,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.65 $34.25–40.93 · VW $38.50i SEC
2002   Q4 1,081,000 0.65 $39.55 $42,750,000 SEC
2002   Q3 1,081,000 0.65 $38.86 $42,010,000 SEC
2002   Q2 1,081,000 0.74 Buy 0.74 $37.19–47.79 · VW $42.79i $50,470,000 SEC
Price snapshot:
Current price$301.96
52-week low$224.64
52-week high$314.87