Lee Ainslie's SHW Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 383,437 shares of The Sherwin-Williams Company (SHW) worth $132.77 M, representing 1.77% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 35 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 2017, reducing 69,195 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 |
|---|---|---|---|---|
| Q1 2015 | +7,650 | New Buy | 7,650 | $94.77 |
| Q2 2015 | -330 | Reduce 4.31% | 7,320 | $91.67 |
| Q3 2015 | +9,660 | Add 131.97% | 16,980 | $74.26 |
| Q4 2015 | -16,980 | Sold Out | 0 | $0.00 |
| Q3 2017 | +83,430 | New Buy | 83,430 | $119.35 |
| Q4 2017 | -69,195 | Reduce 82.94% | 14,235 | $136.71 |
| Q1 2018 | -14,235 | Sold Out | 0 | $0.00 |
| Q2 2018 | +4,560 | New Buy | 4,560 | $135.96 |
| Q3 2018 | -4,560 | Sold Out | 0 | $0.00 |
| Q1 2019 | +100,500 | New Buy | 100,500 | $143.57 |
| Q2 2019 | -51,930 | Reduce 51.67% | 48,570 | $152.77 |
| Q3 2019 | +9,138 | Add 18.81% | 57,708 | $183.28 |
| Q4 2019 | -18,375 | Reduce 31.84% | 39,333 | $194.52 |
| Q1 2020 | -13,509 | Reduce 34.35% | 25,824 | $153.19 |
| Q2 2020 | -20,793 | Reduce 80.52% | 5,031 | $192.61 |
| Q3 2020 | +10,464 | Add 207.99% | 15,495 | $232.27 |
| Q4 2020 | -14,469 | Reduce 93.38% | 1,026 | $244.64 |
| Q1 2021 | -1,026 | Sold Out | 0 | $0.00 |
| Q3 2021 | +18,369 | New Buy | 18,369 | $279.71 |
| Q4 2021 | -18,369 | Sold Out | 0 | $0.00 |
| Q1 2022 | +16,038 | New Buy | 16,038 | $249.59 |
| Q2 2022 | +5,683 | Add 35.43% | 21,721 | $223.93 |
| Q3 2022 | +2,917 | Add 13.43% | 24,638 | $204.76 |
| Q4 2022 | -24,638 | Sold Out | 0 | $0.00 |
| Q1 2023 | +8,832 | New Buy | 8,832 | $224.77 |
| Q2 2023 | +4,679 | Add 52.98% | 13,511 | $265.52 |
| Q3 2023 | -7,061 | Reduce 52.26% | 6,450 | $255.05 |
| Q4 2023 | -6,450 | Sold Out | 0 | $0.00 |
| Q1 2024 | +4,820 | New Buy | 4,820 | $347.33 |
| Q2 2024 | -4,820 | Sold Out | 0 | $0.00 |
| Q3 2024 | +2,438 | New Buy | 2,438 | $381.67 |
| Q4 2024 | +113 | Add 4.63% | 2,551 | $339.93 |
| Q1 2025 | -2,551 | Sold Out | 0 | $0.00 |
| Q2 2025 | +1,706 | New Buy | 1,706 | $343.36 |
| Q3 2025 | +381,731 | Add 22375.79% | 383,437 | $346.26 |
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 35 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 Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 383,437 shares of The Sherwin-Williams Company (SHW), valued at approximately $132.77 M.
As of the Q3 2025 filing, The Sherwin-Williams Company (SHW) represents approximately 1.77% 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.