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  The Sherwin-Williams Co. (SHW)
← All SHW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 391,839 1.46 Add 37.82% 0.40 $294.32–357.47 · VW $318.54i $125,603,991 SEC
2025   Q4 284,317 0.99 Reduce 25.85% 0.46 $319.49–377.77 · VW $353.28i $92,127,238 SEC
2025   Q3 383,437 1.78 Add 22375.79% 1.77 $318.22–376.58 · VW $346.16i $132,768,896 SEC
2025   Q2 1,706 0.01 Buy 0.01 $327.54–379.65 · VW $357.67i $585,772 SEC
2025   Q1 0 0.00 Sell 100.00% 0.02 $308.84–365.57 · VW $344.41i SEC
2024   Q4 2,551 0.02 Add 4.63% <0.01 $327.44–398.50 · VW $362.74i $867,161 SEC
2024   Q3 2,438 0.02 Buy 0.02 $357.59–400.42 · VW $385.14i $930,511 SEC
2024   Q2 0 0.00 Sell 100.00% 0.03 $282.09–370.27 · VW $340.58i SEC
2024   Q1 4,820 0.03 Buy 0.03 $294.55–348.37 · VW $315.57i $1,674,131 SEC
2023   Q4 0 0.00 Sell 100.00% 0.04 $276.13–332.83 · VW $313.66i SEC
2023   Q3 6,450 0.04 Reduce 52.26% 0.04 $232.06–279.12 · VW $263.33i $1,645,073 SEC
2023   Q2 13,511 0.08 Add 52.98% 0.03 $227.20–283.80 · VW $260.91i $3,587,441 SEC
2023   Q1 8,832 0.05 Buy 0.05 $205.43–239.15 · VW $224.12i $1,985,169 SEC
2022   Q4 0 0.00 Sell 100.00% 0.11 $216.66–265.64 · VW $234.55i SEC
2022   Q3 24,638 0.11 Add 13.43% 0.01 $195.24–250.06 · VW $231.49i $5,045,000 SEC
2022   Q2 21,721 0.12 Add 35.43% 0.03 $214.22–278.31 · VW $241.54i $4,864,000 SEC
2022   Q1 16,038 0.07 Buy 0.07 $233.32–285.00 · VW $262.12i $4,003,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.05 $251.43–354.15 · VW $289.57i SEC
2021   Q3 18,369 0.05 Buy 0.05 $272.01–340.45 · VW $314.57i $5,138,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $218.06–293.05 · VW $264.88i SEC
2020   Q4 1,026 <0.01 Reduce 93.38% 0.07 $223.52–251.67 · VW $233.99i $251,000 SEC
2020   Q3 15,495 0.07 Add 207.99% 0.05 $220.36–252.67 · VW $240.75i $3,599,000 SEC
2020   Q2 5,031 0.02 Reduce 80.52% 0.06 $178.66–227.20 · VW $209.85i $969,000 SEC
2020   Q1 25,824 0.08 Reduce 34.35% 0.04 $108.48–198.77 · VW $168.40i $3,956,000 SEC
2019   Q4 39,333 0.11 Reduce 31.84% 0.05 $165.89–199.98 · VW $179.37i $7,651,000 SEC
2019   Q3 57,708 0.16 Add 18.81% 0.03 $171.30–199.00 · VW $188.22i $10,577,000 SEC
2019   Q2 48,570 0.11 Reduce 51.67% 0.10 $139.16–178.91 · VW $164.55i $7,420,000 SEC
2019   Q1 100,500 0.20 Buy 0.20 $136.78–155.03 · VW $143.88i $14,429,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.01 $118.43–159.88 · VW $139.89i SEC
2018   Q2 4,560 0.01 Buy 0.01 $127.06–153.00 · VW $143.97i $620,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.03 $120.79–140.48 · VW $129.23i SEC
2017   Q4 14,235 0.03 Reduce 82.94% 0.11 $127.16–145.05 · VW $135.36i $1,946,000 SEC
2017   Q3 83,430 0.13 Buy 0.13 $112.09–134.10 · VW $126.44i $9,957,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.02 $78.32–94.00 · VW $87.50i SEC
2015   Q3 16,980 0.02 Add 131.97% 0.01 $72.76–93.15 · VW $85.98i $1,261,000 SEC
2015   Q2 7,320 0.01 Reduce 4.31% <0.01 $82.83–96.40 · VW $88.17i $671,000 SEC
2015   Q1 7,650 0.01 Buy 0.01 $91.34–98.12 · VW $95.17i $725,000 SEC
Price snapshot:
Current price$328.97
Avg. buy price$339.20
+/- since buy-3.01%
52-week low$289.86
52-week high$376.95