Lee Ainslie's ORLY Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 23,101 shares of O'Reilly Automotive, Inc. (ORLY) worth $2.49 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Lee Ainslie has maintained a long-term strategic position in ORLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 14.48 M shares. Largest reduction occurred in Q4 2016, reducing 5.73 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's O'Reilly Automotive (ORLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly O'Reilly Automotive (ORLY) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +50,850 | New Buy | 50,850 | $14.41 |
| Q2 2015 | -3,600 | Reduce 7.08% | 47,250 | $15.07 |
| Q3 2015 | +43,950 | Add 93.02% | 91,200 | $16.67 |
| Q1 2016 | +41,100 | Add 45.07% | 132,300 | $18.25 |
| Q2 2016 | +50,400 | Add 38.10% | 182,700 | $18.07 |
| Q3 2016 | +14.48 M | Add 7923.14% | 14.66 M | $18.67 |
| Q4 2016 | -5.73 M | Reduce 39.10% | 8.93 M | $18.56 |
| Q1 2017 | -1.35 M | Reduce 15.13% | 7.58 M | $17.99 |
| Q2 2017 | -3.52 M | Reduce 46.45% | 4.06 M | $14.58 |
| Q3 2017 | -3.39 M | Reduce 83.60% | 665,400 | $14.36 |
| Q4 2017 | -665,400 | Sold Out | 665,400 | $0.00 |
| Q1 2018 | +780,450 | New Buy | 780,450 | $16.49 |
| Q2 2018 | +685,800 | Add 87.87% | 1.47 M | $18.24 |
| Q3 2018 | -379,500 | Reduce 25.88% | 1.09 M | $23.15 |
| Q4 2018 | -642,600 | Reduce 59.13% | 444,150 | $22.96 |
| Q1 2019 | +545,550 | Add 122.83% | 989,700 | $25.89 |
| Q2 2019 | -668,400 | Reduce 67.54% | 321,300 | $24.62 |
| Q3 2019 | -93,210 | Reduce 29.01% | 228,090 | $26.57 |
| Q4 2019 | -4,245 | Reduce 1.86% | 223,845 | $29.22 |
| Q1 2020 | -223,845 | Sold Out | 223,845 | $0.00 |
| Q3 2020 | +155,250 | New Buy | 155,250 | $30.74 |
| Q4 2020 | -152,010 | Reduce 97.91% | 3,240 | $30.25 |
| Q1 2021 | +183,525 | Add 5664.35% | 186,765 | $33.82 |
| Q2 2021 | -175,860 | Reduce 94.16% | 10,905 | $37.78 |
| Q3 2021 | -8,910 | Reduce 81.71% | 1,995 | $40.60 |
| Q4 2021 | +90 | Add 4.51% | 2,085 | $47.00 |
| Q1 2022 | -2,085 | Sold Out | 2,085 | $0.00 |
| Q3 2022 | +111,000 | New Buy | 111,000 | $46.89 |
| Q4 2022 | -111,000 | Sold Out | 111,000 | $0.00 |
| Q1 2023 | +22,065 | New Buy | 22,065 | $56.60 |
| Q2 2023 | +65,475 | Add 296.74% | 87,540 | $63.69 |
| Q3 2023 | -87,540 | Sold Out | 87,540 | $0.00 |
| Q1 2024 | +31,275 | New Buy | 31,275 | $75.26 |
| Q2 2024 | -31,275 | Sold Out | 31,275 | $0.00 |
| Q2 2025 | +56,039 | New Buy | 56,039 | $90.13 |
| Q3 2025 | -32,938 | Reduce 58.78% | 23,101 | $107.81 |
Lee Ainslie's O'Reilly Automotive Investment FAQs
Lee Ainslie first purchased O'Reilly Automotive, Inc. (ORLY) in Q1 2015, acquiring 50,850 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held O'Reilly Automotive, Inc. (ORLY) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q3 2016, adding 14,658,285 shares worth $273.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 23,101 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $2.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's peak holding in O'Reilly Automotive, Inc. (ORLY) was 14,658,285 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.