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Lee Ainslie’s SHW Holdings & Trades

First Buy
Q1 2015
Duration Held
36 Quarters
Largest Add
Q3 2025
+381,731 Shares
Current Position
284,317 Shares
$92.13 M Value

Lee Ainslie's SHW Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 284,317 shares of The Sherwin-Williams Company (SHW) worth $92.13 M, representing 0.99% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in SHW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 381,731 shares. Largest reduction occurred in Q4 2025, reducing 99,120 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's The Sherwin-Williams Company (SHW) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Sherwin-Williams Company (SHW) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -99,120 Reduce 25.85% 284,317 $324.03
Q3 2025 +381,731 Add 22375.79% 383,437 $346.26
Q2 2025 +1,706 New Buy 1,706 $343.36
Q1 2025 -2,551 Sold Out 0 $0.00
Q4 2024 +113 Add 4.63% 2,551 $339.93
Q3 2024 +2,438 New Buy 2,438 $381.67
Q2 2024 -4,820 Sold Out 0 $0.00
Q1 2024 +4,820 New Buy 4,820 $347.33
Q4 2023 -6,450 Sold Out 0 $0.00
Q3 2023 -7,061 Reduce 52.26% 6,450 $255.05
Q2 2023 +4,679 Add 52.98% 13,511 $265.52
Q1 2023 +8,832 New Buy 8,832 $224.77
Q4 2022 -24,638 Sold Out 0 $0.00
Q3 2022 +2,917 Add 13.43% 24,638 $204.76
Q2 2022 +5,683 Add 35.43% 21,721 $223.93
Q1 2022 +16,038 New Buy 16,038 $249.59
Q4 2021 -18,369 Sold Out 0 $0.00
Q3 2021 +18,369 New Buy 18,369 $279.71
Q1 2021 -1,026 Sold Out 0 $0.00
Q4 2020 -14,469 Reduce 93.38% 1,026 $244.64
Q3 2020 +10,464 Add 207.99% 15,495 $232.27
Q2 2020 -20,793 Reduce 80.52% 5,031 $192.61
Q1 2020 -13,509 Reduce 34.35% 25,824 $153.19
Q4 2019 -18,375 Reduce 31.84% 39,333 $194.52
Q3 2019 +9,138 Add 18.81% 57,708 $183.28
Q2 2019 -51,930 Reduce 51.67% 48,570 $152.77
Q1 2019 +100,500 New Buy 100,500 $143.57
Q3 2018 -4,560 Sold Out 0 $0.00
Q2 2018 +4,560 New Buy 4,560 $135.96
Q1 2018 -14,235 Sold Out 0 $0.00
Q4 2017 -69,195 Reduce 82.94% 14,235 $136.71
Q3 2017 +83,430 New Buy 83,430 $119.35
Q4 2015 -16,980 Sold Out 0 $0.00
Q3 2015 +9,660 Add 131.97% 16,980 $74.26
Q2 2015 -330 Reduce 4.31% 7,320 $91.67
Q1 2015 +7,650 New Buy 7,650 $94.77

Lee Ainslie's The Sherwin-Williams Company Investment FAQs

Lee Ainslie first purchased The Sherwin-Williams Company (SHW) in Q1 2015, acquiring 7,650 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 The Sherwin-Williams Company (SHW) for 36 quarters since Q1 2015.

Lee Ainslie's largest addition to The Sherwin-Williams Company (SHW) was in Q3 2025, adding 383,437 shares worth $132.77 M.

According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 284,317 shares of The Sherwin-Williams Company (SHW), valued at approximately $92.13 M.

As of the Q4 2025 filing, The Sherwin-Williams Company (SHW) represents approximately 0.99% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in The Sherwin-Williams Company (SHW) was 383,437 shares, as reported at the end of Q3 2025.