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  Southwest Gas Holdings, Inc. (SWX)
← All SWX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,126,927 2.15 Add 3.85% 0.08 $81.32–94.41 · VW $89.93i $184,829,956 SEC
2025   Q4 2,048,053 1.76 Add 4.84% 0.08 $76.99–86.75 · VW $82.19i $163,885,201 SEC
2025   Q3 1,953,518 2.05 Reduce 2.01% 0.05 $75.75–82.08 · VW $79.11i $153,038,600 SEC
2025   Q2 1,993,671 2.28 Add 9.15% 0.19 $66.93–79.72 · VW $74.93i $148,309,186 SEC
2025   Q1 1,826,557 2.36 Add 0.93% 0.02 $64.69–78.92 · VW $71.94i $131,146,793 SEC
2024   Q4 1,809,663 2.31 Add 2.52% 0.06 $67.69–80.29 · VW $74.22i $127,961,271 SEC
2024   Q3 1,765,148 2.54 Add 18.53% 0.40 $64.31–76.84 · VW $71.47i $130,197,316 SEC
2024   Q2 1,489,156 1.99 Reduce 10.30% 0.24 $68.64–78.47 · VW $73.76i $104,806,799 SEC
2024   Q1 1,660,089 2.35 Add 47.96% 0.76 $57.55–76.75 · VW $69.64i $126,382,576 SEC
2023   Q4 1,121,988 1.42 Buy 1.42 $57.03–65.29 · VW $60.33i $71,077,940 SEC
Price snapshot:
Current price$91.82
Avg. buy price$70.20
+/- since buy30.80%
52-week low$74.07
52-week high$93.75