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  Emerson Electric Co. (EMR)
← All EMR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.02 $117.16–150.27 · VW $133.14i SEC
2025   Q1 11,235 0.02 Buy 0.02 $90.06–123.03 · VW $110.82i $1,231,805 SEC
2024   Q4 0 0.00 Sell 100.00% 0.01 $116.50–134.85 · VW $124.32i SEC
2024   Q3 2,596 0.01 Reduce 89.93% 0.05 $96.62–134.17 · VW $121.13i $283,925 SEC
2024   Q2 25,769 0.05 Buy 0.05 $99.29–119.53 · VW $108.07i $2,838,713 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $76.96–99.15 · VW $91.45i SEC
2023   Q1 6,389 0.01 Add 125.52% <0.01 $76.94–88.50 · VW $81.04i $556,737 SEC
2022   Q4 2,833 <0.01 Reduce 83.40% 0.03 $80.80–99.65 · VW $87.72i $272,138 SEC
2022   Q3 17,065 0.03 Add 18.40% <0.01 $72.41–97.02 · VW $88.40i $1,249,000 SEC
2022   Q2 14,413 0.03 Add 30.45% <0.01 $76.16–92.22 · VW $83.37i $1,146,000 SEC
2022   Q1 11,049 0.02 Buy 0.02 $81.01–100.00 · VW $89.89i $1,083,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 $86.72–98.84 · VW $92.83i SEC
2021   Q3 35,482 0.03 Add 450.28% 0.03 $87.61–105.99 · VW $93.81i $3,342,000 SEC
2021   Q2 6,448 0.01 Buy 0.01 $92.07–105.92 · VW $101.16i $621,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.01 $37.75–67.90 · VW $55.56i SEC
2019   Q4 8,183 0.01 Reduce 89.95% 0.07 $62.11–78.38 · VW $68.20i $624,000 SEC
2019   Q3 81,430 0.08 Buy 0.08 $58.03–75.54 · VW $69.14i $5,444,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.45 $21.63–29.25 · VW $25.09i SEC
2000   Q4 611,600 0.45 Buy 0.45 $32.38–39.88 · VW $35.23i $24,101,000 SEC
Price snapshot:
Current price$135.38
52-week low$121.73
52-week high$163.86