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  Illinois Tool Works Inc. (ITW)
← All ITW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 $234.60–271.15 · VW $249.50i SEC
2023   Q4 1,528 <0.01 Buy <0.01 $240.40–267.12 · VW $256.56i $400,244 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $217.50–249.64 · VW $236.45i SEC
2023   Q2 1,059 <0.01 Buy <0.01 $217.06–264.19 · VW $242.87i $264,919 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $209.30–249.81 · VW $225.15i SEC
2021   Q3 1,348 <0.01 Reduce 80.48% <0.01 $204.01–244.45 · VW $226.87i $279,000 SEC
2021   Q2 6,907 0.01 Add 7.23% <0.01 $219.12–236.49 · VW $229.49i $1,544,000 SEC
2021   Q1 6,441 0.01 Reduce 42.05% 0.02 $203.10–242.07 · VW $225.64i $1,427,000 SEC
2020   Q4 11,114 0.04 Add 247.20% 0.03 $192.89–214.10 · VW $203.06i $2,266,000 SEC
2020   Q3 3,201 0.01 Reduce 83.54% 0.06 $188.14–224.69 · VW $207.97i $618,000 SEC
2020   Q2 19,448 0.07 Buy 0.07 $160.34–200.98 · VW $186.29i $3,400,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 $115.94–178.71 · VW $155.70i SEC
2019   Q4 13,071 0.03 Buy 0.03 $162.39–190.85 · VW $173.67i $2,348,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.01 $111.50–127.61 · VW $121.43i SEC
2016   Q2 5,880 0.01 Add 13.08% <0.01 $98.32–120.78 · VW $112.65i $612,000 SEC
2016   Q1 5,200 0.01 Add 85.71% <0.01 $94.71–106.19 · VW $102.31i $533,000 SEC
2015   Q4 2,800 <0.01 $92.86 $260,000 SEC
2015   Q3 2,800 <0.01 $82.14 $230,000 SEC
2015   Q2 2,800 <0.01 Add 6.06% <0.01 $78.79–95.34 · VW $86.22i $257,000 SEC
2015   Q1 2,640 <0.01 Buy <0.01 $93.31–100.14 · VW $95.76i $256,000 SEC
Price snapshot:
Current price$271.50
52-week low$234.38
52-week high$299.44