Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership1,892 shares
Latest Disclosed Value $ 687,212
Maverick Capital Ltd ownership in SPU / Snap-on Incorporated

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 1,892 shares of Snap-on Incorporated (DE:SPU) valued at $587,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2022 disclosing 0 shares of Snap-on Incorporated. The current value of the position is $592,196 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SNAP ON COM 833034101 1,892 1,892 687 0.0079
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 0 -1,112 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 1,112 -403 -26.60 219 -29.58 0.0054
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 1,515 1,515 311 0.0056
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 0 -1,818 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 1,818 1,818 380 0.0038
2020-05-19 2020-03-31 13F/A-1 SNAP ON COM 833034101 0 -2,406 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SNAP ON COM 833034101 0 0
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 2,406 2,406 408 0.0059
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 0 -60,730 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 60,730 11,500 23.36 10,059 30.55 0.1458
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 49,230 12,920 35.58 7,705 46.07 0.1022
2019-02-14 2018-12-31 13F SNAP ON COM 833034101 36,310 24,400 204.87 5,275 141.20 0.0774
2018-11-14 2018-09-30 13F SNAP ON COM 833034101 11,910 -22,970 -65.85 2,187 -60.99 0.0272
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 34,880 34,880 5,606 0.0655
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.