Lee Ainslie's PM Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 1.62 M shares of Philip Morris International Inc. (PM) worth $263.1 M, representing 3.52% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in PM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 1.4 M shares. Largest reduction occurred in Q4 2016, reducing 7.19 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Philip Morris International (PM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Philip Morris International (PM) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +5.85 M | New Buy | 5.85 M | $101.72 |
| Q3 2016 | +1.38 M | Add 23.50% | 7.23 M | $97.22 |
| Q4 2016 | -7.19 M | Reduce 99.50% | 35,850 | $91.49 |
| Q1 2017 | -10,080 | Reduce 28.12% | 25,770 | $112.88 |
| Q2 2017 | +7,060 | Add 27.40% | 32,830 | $117.45 |
| Q3 2017 | -2,130 | Reduce 6.49% | 30,700 | $111.01 |
| Q4 2017 | -30,700 | Sold Out | 30,700 | $0.00 |
| Q1 2018 | +731,009 | New Buy | 731,009 | $99.40 |
| Q2 2018 | -731,009 | Sold Out | 731,009 | $0.00 |
| Q4 2018 | +44,480 | New Buy | 44,480 | $66.75 |
| Q1 2019 | -44,480 | Sold Out | 44,480 | $0.00 |
| Q1 2020 | +3,389 | New Buy | 3,389 | $72.88 |
| Q2 2020 | -2,667 | Reduce 78.70% | 722 | $70.64 |
| Q3 2020 | +883 | Add 122.30% | 1,605 | $74.77 |
| Q4 2020 | -265 | Reduce 16.51% | 1,340 | $82.84 |
| Q1 2021 | +6,639 | Add 495.45% | 7,979 | $88.73 |
| Q2 2021 | -7,979 | Sold Out | 7,979 | $0.00 |
| Q3 2022 | +2,485 | New Buy | 2,485 | $82.90 |
| Q4 2022 | -2,485 | Sold Out | 2,485 | $0.00 |
| Q2 2023 | +458,010 | New Buy | 458,010 | $97.62 |
| Q3 2023 | +1.4 M | Add 306.59% | 1.86 M | $92.58 |
| Q4 2023 | -303,877 | Reduce 16.32% | 1.56 M | $94.08 |
| Q1 2024 | +326,064 | Add 20.92% | 1.88 M | $91.62 |
| Q2 2024 | +124,514 | Add 6.61% | 2.01 M | $101.33 |
| Q3 2024 | -85,177 | Reduce 4.24% | 1.92 M | $121.40 |
| Q4 2024 | +195,470 | Add 10.16% | 2.12 M | $120.35 |
| Q1 2025 | -584,675 | Reduce 27.59% | 1.53 M | $158.73 |
| Q2 2025 | -53,068 | Reduce 3.46% | 1.48 M | $182.13 |
| Q3 2025 | +140,624 | Add 9.49% | 1.62 M | $162.20 |
Lee Ainslie's Philip Morris International Investment FAQs
Lee Ainslie first purchased Philip Morris International Inc. (PM) in Q2 2016, acquiring 5,851,537 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 Philip Morris International Inc. (PM) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to Philip Morris International Inc. (PM) was in Q2 2016, adding 5,851,537 shares worth $595.22 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 1,622,102 shares of Philip Morris International Inc. (PM), valued at approximately $263.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Philip Morris International Inc. (PM) represents approximately 3.52% 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 Philip Morris International Inc. (PM) was 7,226,591 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.