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  O'Reilly Automotive, Inc. (ORLY)
← All ORLY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.03 $90.18–107.96 · VW $97.10i SEC
2025   Q3 23,101 0.03 Reduce 58.78% 0.05 $88.91–108.72 · VW $101.33i $2,490,519 SEC
2025   Q2 56,039 0.08 Buy 0.08 $86.79–97.22 · VW $91.64i $5,050,795 SEC
2024   Q2 0 0.00 Sell 100.00% 0.04 $63.17–76.62 · VW $68.12i SEC
2024   Q1 31,275 0.04 Buy 0.04 $60.97–77.94 · VW $70.33i $2,353,715 SEC
2023   Q3 0 0.00 Sell 100.00% 0.12 $60.35–65.05 · VW $62.32i SEC
2023   Q2 87,540 0.12 Add 296.74% 0.09 $56.75–64.31 · VW $61.08i $5,575,131 SEC
2023   Q1 22,065 0.03 Buy 0.03 $51.15–58.26 · VW $54.80i $1,248,850 SEC
2022   Q4 0 0.00 Sell 100.00% 0.12 $47.05–58.06 · VW $55.05i SEC
2022   Q3 111,000 0.12 Buy 0.12 $41.66–50.06 · VW $46.65i $5,205,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $41.39–47.25 · VW $44.34i SEC
2021   Q4 2,085 <0.01 Add 4.51% $39.61–47.39 · VW $43.40i $98,000 SEC
2021   Q3 1,995 <0.01 Reduce 81.71% <0.01 $37.76–41.96 · VW $40.07i $81,000 SEC
2021   Q2 10,905 <0.01 Reduce 94.16% 0.05 $33.61–37.96 · VW $36.28i $412,000 SEC
2021   Q1 186,765 0.06 Add 5664.35% 0.06 $28.27–34.15 · VW $30.75i $6,316,000 SEC
2020   Q4 3,240 <0.01 Reduce 97.91% 0.09 $28.75–31.69 · VW $30.00i $98,000 SEC
2020   Q3 155,250 0.09 Buy 0.09 $27.53–32.53 · VW $30.80i $4,772,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.10 $16.77–29.79 · VW $23.93i SEC
2019   Q4 223,845 0.10 Reduce 1.86% <0.01 $25.58–30.29 · VW $28.91i $6,540,000 SEC
2019   Q3 228,090 0.09 Reduce 29.01% 0.03 $23.99–27.28 · VW $25.73i $6,060,000 SEC
2019   Q2 321,300 0.11 Reduce 67.54% 0.24 $23.31–27.64 · VW $25.11i $7,911,000 SEC
2019   Q1 989,700 0.35 Add 122.83% 0.19 $21.99–26.29 · VW $24.23i $25,620,000 SEC
2018   Q4 444,150 0.15 Reduce 59.13% 0.19 $20.94–24.21 · VW $22.48i $10,196,000 SEC
2018   Q3 1,086,750 0.32 Reduce 25.88% 0.08 $18.06–23.44 · VW $21.25i $25,163,000 SEC
2018   Q2 1,466,250 0.32 Add 87.87% 0.15 $14.51–19.36 · VW $17.41i $26,741,000 SEC
2018   Q1 780,450 0.17 Buy 0.17 $15.85–18.62 · VW $16.85i $12,871,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.13 $12.67–17.58 · VW $15.02i SEC
2017   Q3 665,400 0.13 Reduce 83.60% 0.62 $11.30–14.73 · VW $13.37i $9,554,000 SEC
2017   Q2 4,057,365 0.74 Reduce 46.45% 0.81 $14.38–18.01 · VW $16.12i $59,167,000 SEC
2017   Q1 7,577,070 1.74 Reduce 15.13% 0.33 $16.90–18.93 · VW $17.94i $136,306,000 SEC
2016   Q4 8,927,340 2.16 Reduce 39.10% 1.27 $16.67–19.10 · VW $18.02i $165,697,000 SEC
2016   Q3 14,658,285 3.25 Add 7923.14% 3.21 $17.79–19.52 · VW $18.78i $273,729,000 SEC
2016   Q2 182,700 0.04 Add 38.10% 0.01 $16.53–18.52 · VW $17.65i $3,302,000 SEC
2016   Q1 132,300 0.04 Add 45.07% 0.01 $15.01–18.51 · VW $17.08i $2,414,000 SEC
2015   Q4 91,200 0.02 $16.90 $1,541,000 SEC
2015   Q3 91,200 0.03 Add 93.02% 0.01 $15.07–17.21 · VW $16.14i $1,520,000 SEC
2015   Q2 47,250 0.01 Reduce 7.08% <0.01 $14.14–15.59 · VW $14.82i $712,000 SEC
2015   Q1 50,850 0.01 Buy 0.01 $11.93–14.67 · VW $13.30i $733,000 SEC
Price snapshot:
Current price$87.28
52-week low$82.71
52-week high$108.72