Lee Ainslie's SWX Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 1.89 M shares of Southwest Gas Holdings, Inc. (SWX) worth $167.57 M, representing 1.48% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in SWX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 538,101 shares. Largest reduction occurred in Q2 2026, reducing 237,369 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Southwest Gas Holdings (SWX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Southwest Gas Holdings (SWX) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -237,369 | Reduce 11.16% | 1.89 M | $88.68 |
| Q1 2026 | +78,874 | Add 3.85% | 2.13 M | $86.90 |
| Q4 2025 | +94,535 | Add 4.84% | 2.05 M | $80.02 |
| Q3 2025 | -40,153 | Reduce 2.01% | 1.95 M | $78.34 |
| Q2 2025 | +167,114 | Add 9.15% | 1.99 M | $74.39 |
| Q1 2025 | +16,894 | Add 0.93% | 1.83 M | $71.80 |
| Q4 2024 | +44,515 | Add 2.52% | 1.81 M | $70.71 |
| Q3 2024 | +275,992 | Add 18.53% | 1.77 M | $73.76 |
| Q2 2024 | -170,933 | Reduce 10.30% | 1.49 M | $70.38 |
| Q1 2024 | +538,101 | Add 47.96% | 1.66 M | $76.13 |
| Q4 2023 | +1.12 M | New Buy | 1.12 M | $63.35 |
Lee Ainslie's Southwest Gas Holdings Investment FAQs
Lee Ainslie first purchased Southwest Gas Holdings, Inc. (SWX) in Q4 2023, acquiring 1,121,988 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 Southwest Gas Holdings, Inc. (SWX) for 11 quarters since Q4 2023.
Lee Ainslie's largest addition to Southwest Gas Holdings, Inc. (SWX) was in Q4 2023, adding 1,121,988 shares worth $71.08 M.
According to the latest 13F filing for Q2 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 1,889,558 shares of Southwest Gas Holdings, Inc. (SWX), valued at approximately $167.57 M.
As of the Q2 2026 filing, Southwest Gas Holdings, Inc. (SWX) represents approximately 1.48% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Southwest Gas Holdings, Inc. (SWX) was 2,126,927 shares, as reported at the end of Q1 2026.