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  Waters Corp. (WAT)
← All WAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.01 $248.18–313.25 · VW $273.12i SEC
2023   Q1 1,330 0.01 Buy 0.01 $291.95–350.97 · VW $320.27i $411,808 SEC
2018   Q2 0 0.00 Sell 100.00% 0.15 $187.28–211.78 · VW $195.70i SEC
2018   Q1 55,500 0.15 Add 29.28% 0.03 $187.66–220.20 · VW $205.82i $11,025,000 SEC
2017   Q4 42,930 0.11 Add 59.71% 0.04 $179.27–201.95 · VW $194.24i $8,294,000 SEC
2017   Q3 26,880 0.06 Add 24.56% 0.01 $171.32–190.39 · VW $179.76i $4,825,000 SEC
2017   Q2 21,580 0.05 Buy 0.05 $154.15–187.65 · VW $175.32i $3,967,000 SEC
Price snapshot:
Current price$373.22
52-week low$275.05
52-week high$414.15