Lee Ainslie's SWX Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 1.95 M shares of Southwest Gas Holdings, Inc. (SWX) worth $153.04 M, representing 2.05% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Lee Ainslie has maintained this position in SWX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2024, adding 538,101 shares. Largest reduction occurred in Q2 2024, reducing 170,933 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +1.12 M | New Buy | 1.12 M | $63.35 |
| Q1 2024 | +538,101 | Add 47.96% | 1.66 M | $76.13 |
| Q2 2024 | -170,933 | Reduce 10.30% | 1.49 M | $70.38 |
| Q3 2024 | +275,992 | Add 18.53% | 1.77 M | $73.76 |
| Q4 2024 | +44,515 | Add 2.52% | 1.81 M | $70.71 |
| Q1 2025 | +16,894 | Add 0.93% | 1.83 M | $71.80 |
| Q2 2025 | +167,114 | Add 9.15% | 1.99 M | $74.39 |
| Q3 2025 | -40,153 | Reduce 2.01% | 1.95 M | $78.34 |
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 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to Southwest Gas Holdings, Inc. (SWX) was in Q4 2023, adding 1,121,988 shares worth $71.08 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 1,953,518 shares of Southwest Gas Holdings, Inc. (SWX), valued at approximately $153.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Southwest Gas Holdings, Inc. (SWX) represents approximately 2.05% 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 Southwest Gas Holdings, Inc. (SWX) was 1,993,671 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.