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  Genuine Parts Co. (GPC)
← All GPC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.02 $115.06–151.57 · VW $128.63i SEC
2025   Q3 12,760 0.02 Reduce 67.61% 0.05 $121.60–143.48 · VW $131.83i $1,768,536 SEC
2025   Q2 39,391 0.07 Reduce 40.70% 0.06 $117.31–140.81 · VW $132.48i $4,778,522 SEC
2025   Q1 66,432 0.14 Buy 0.14 $104.01–131.98 · VW $120.84i $7,914,708 SEC
2024   Q3 0 0.00 Sell 100.00% 0.01 $112.74–144.44 · VW $127.97i SEC
2024   Q2 5,689 0.01 Buy 0.01 $130.62–149.22 · VW $141.03i $786,902 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 $139.15–164.45 · VW $149.25i SEC
2023   Q4 6,593 0.02 Reduce 9.83% <0.01 $132.54–152.64 · VW $144.81i $913,131 SEC
2023   Q3 7,312 0.02 Reduce 35.94% 0.01 $126.35–155.10 · VW $138.08i $1,055,707 SEC
2023   Q2 11,415 0.04 Add 21.38% <0.01 $147.92–170.57 · VW $157.41i $1,931,760 SEC
2023   Q1 9,404 0.04 Reduce 38.74% 0.02 $145.30–175.60 · VW $156.61i $1,573,383 SEC
2022   Q4 15,351 0.06 Buy 0.06 $159.98–187.73 · VW $174.86i $2,663,552 SEC
2022   Q3 0 0.00 Sell 100.00% 0.06 $147.70–186.11 · VW $172.38i SEC
2022   Q2 18,348 0.06 Buy 0.06 $126.95–161.45 · VW $148.14i $2,440,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $115.63–142.97 · VW $126.92i SEC
2021   Q3 17,633 0.02 Buy 0.02 $117.72–139.11 · VW $128.19i $2,138,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.17 $95.21–115.20 · VW $103.10i SEC
2018   Q4 116,820 0.17 Buy 0.17 $91.04–112.18 · VW $104.00i $11,217,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.18 $93.62–103.88 · VW $100.40i SEC
2018   Q2 165,209 0.18 Add 225.09% 0.12 $90.37–100.31 · VW $96.84i $15,165,000 SEC
2018   Q1 50,820 0.06 Buy 0.06 $85.80–94.82 · VW $90.47i $4,566,000 SEC
Price snapshot:
Current price$123.52
52-week low$89.80
52-week high$148.58