Lee Ainslie · Maverick Capital Ltd.
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 232 |
| Portfolio value: | $5.7B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AMZN · Amazon Com Inc. | 6.57 | Add 10.93% | 1,952,564 | $190.26 | $371,494,827 | $272.68 | +43.32% | $196.00 | $278.56 |
| NVDA · Nvidia Corp. | 6.54 | Add 61.55% | 3,415,399 | $108.38 | $370,160,944 | $215.22 | +98.58% | $120.28 | $217.80 |
| PM · Philip Morris Intl Inc. | 4.31 | Reduce 27.59% | 1,534,546 | $158.73 | $243,578,487 | $170.99 | +7.72% | $142.11 | $191.30 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 4.28 | Add 17.64% | 1,458,136 | $166.00 | $242,050,576 | $411.68 | +148.00% | $184.61 | $420.00 |
| NTRA · Natera Inc. | 4.09 | Add 19.67% | 1,634,769 | $141.41 | $231,172,684 | $194.24 | +37.36% | $131.81 | $256.36 |
| GFL · Gfl Environmental Inc. | 3.67 | Add 13.85% | 4,301,966 | $48.31 | $207,827,977 | $36.74 | -23.95% | $36.17 | $51.51 |
| KVUE · Kenvue Inc. | 3.59 | New | 8,466,901 | $23.98 | $203,036,286 | $17.59 | -26.65% | $14.02 | $24.61 |
| NU · Nu Hldgs Ltd. | 3.02 | Add 35.79% | 16,693,910 | $10.24 | $170,945,638 | $13.80 | +34.77% | $11.71 | $18.98 |
| MSFT · Microsoft Corp. | 2.76 | Reduce 33.28% | 416,497 | $375.39 | $156,348,809 | $415.06 | +10.57% | $356.28 | $555.45 |
| BAC · Bank America Corp. | 2.69 | New | 3,644,820 | $41.73 | $152,098,339 | $51.31 | +22.96% | $42.35 | $57.55 |
| DHR · Danaher Corporation | 2.53 | New | 698,740 | $205.00 | $143,241,700 | $171.16 | -16.51% | $170.74 | $242.80 |
| MMSI · Merit Med Sys Inc. | 2.38 | New | 1,272,511 | $105.71 | $134,517,138 | $61.27 | -42.04% | $59.74 | $100.19 |
| SWX · Southwest Gas Hldgs Inc. | 2.32 | Add 0.93% | 1,826,557 | $71.80 | $131,146,793 | $89.95 | +25.28% | $66.93 | $94.43 |
| MIR · Mirion Technologies Inc. | 2.15 | Add 27.82% | 8,401,109 | $14.50 | $121,816,081 | $18.99 | +30.97% | $16.43 | $30.28 |
| 925050106 · Verona Pharma Plc | 2.00 | Reduce 42.99% | 1,783,498 | $63.49 | $113,234,288 | — | — | — | — |
| 808513105 · Schwab Charles Corp. | 1.97 | New | 1,425,125 | $78.28 | $111,558,785 | — | — | — | — |
| LULU · Lululemon Athletica Inc. | 1.86 | Add 16.89% | 372,305 | $283.06 | $105,384,653 | $131.18 | -53.66% | $127.80 | $340.25 |
| LPLA · Lpl Finl Hldgs Inc. | 1.86 | Reduce 45.42% | 320,780 | $327.14 | $104,939,969 | $303.52 | -7.22% | $281.51 | $403.58 |
| MNST · Monster Beverage Corp. | 1.81 | Reduce 12.26% | 1,748,676 | $58.52 | $102,332,520 | $86.31 | +47.48% | $58.09 | $88.77 |
| META · Meta Platforms, Inc. | 1.78 | New | 174,390 | $576.36 | $100,511,420 | $609.63 | +5.77% | $520.26 | $796.25 |
| CCL · Carnival Corp. | 1.61 | Reduce 15.40% | 4,652,807 | $19.53 | $90,869,321 | $26.38 | +35.07% | $21.55 | $34.03 |
| SNOW · Snowflake Inc. | 1.52 | Add 40.13% | 586,996 | $146.16 | $85,795,335 | $152.45 | +4.30% | $118.30 | $280.67 |
| COF · Capital One Financial | 1.51 | New | 475,030 | $179.30 | $85,172,879 | $189.48 | +5.68% | $174.98 | $259.64 |
| UNH · Unitedhealth Group Inc. | 1.36 | New | 146,918 | $523.75 | $76,948,303 | $379.98 | -27.45% | $234.60 | $387.21 |
| CART · Maplebear Inc. | 1.27 | Reduce 7.58% | 1,807,975 | $39.89 | $72,120,123 | $40.35 | +1.15% | $32.73 | $53.50 |
| MU · Micron Technology Inc. | 1.24 | Add 2422.74% | 809,170 | $86.89 | $70,308,781 | $746.79 | +759.47% | $90.93 | $747.21 |
| DLTR · Dollar Tree Inc. | 1.24 | New | 930,997 | $75.07 | $69,889,945 | $94.24 | +25.54% | $84.71 | $142.40 |
| PRMB · Primo Brands Corporation | 1.22 | New | 1,940,075 | $35.49 | $68,853,262 | $23.23 | -34.54% | $14.36 | $33.29 |
| ACHC · Acadia Healthcare Company In | 1.20 | Add 116.34% | 2,246,923 | $30.32 | $68,126,705 | $25.18 | -16.95% | $11.43 | $30.20 |
| DASH · Doordash Inc. | 1.20 | Reduce 49.48% | 370,650 | $182.77 | $67,743,701 | $163.93 | -10.31% | $143.30 | $285.50 |
| WVE · Wave Life Sciences Ltd. | 1.18 | Add 0.01% | 8,261,683 | $8.08 | $66,754,399 | $7.18 | -11.14% | $5.02 | $21.73 |
| 254709108 · Discover Finl Svcs | 1.14 | Add 17375.79% | 378,176 | $170.70 | $64,554,643 | — | — | — | — |
| SJM · Smucker J M Co. | 1.13 | New | 541,551 | $118.41 | $64,125,054 | $99.25 | -16.18% | $88.25 | $119.39 |
| SGI · Somnigroup International Inc. | 1.10 | Reduce 18.50% | 1,040,618 | $59.88 | $62,312,206 | $69.31 | +15.75% | $62.00 | $98.56 |
| ALAB · Astera Labs Inc. | 1.09 | 1,032,441 | $59.67 | $61,605,754 | $199.79 | +234.82% | $76.53 | $262.90 | |
| 85205L107 · Springworks Therapeutics Inc. | 1.01 | Reduce 55.07% | 1,299,432 | $44.13 | $57,343,934 | — | — | — | — |
| GAP · Gap Inc. | 1.01 | Add 1965.56% | 2,761,896 | $20.61 | $56,922,677 | $23.37 | +13.39% | $18.68 | $29.36 |
| NFLX · Netflix Inc. | 0.96 | Add 12.70% | 58,329 | $932.53 | $54,393,542 | $87.48 | -90.62% | $75.01 | $134.12 |
| FLUT · Flutter Entmt Plc | 0.90 | Reduce 4.53% | 228,756 | $221.55 | $50,680,892 | $101.19 | -54.33% | $97.94 | $313.69 |
| LRCX · Lam Research Corp. | 0.89 | Add 0.24% | 695,449 | $72.70 | $50,559,142 | $294.05 | +304.47% | $79.49 | $298.00 |
| CSCO · Cisco Sys Inc. | 0.86 | New | 784,698 | $61.71 | $48,423,714 | $96.57 | +56.49% | $60.85 | $97.02 |
| CPNG · Coupang Inc. | 0.84 | Reduce 46.73% | 2,179,195 | $21.93 | $47,789,746 | $16.98 | -22.57% | $16.74 | $34.08 |
| PCVX · Vaxcyte Inc. | 0.81 | Add 0.52% | 1,208,093 | $37.76 | $45,617,592 | $53.01 | +40.39% | $28.64 | $65.00 |
| MELI · Mercadolibre Inc. | 0.65 | Add 11.84% | 18,924 | $1950.87 | $36,918,264 | $1632.52 | -16.32% | $1593.21 | $2645.22 |
| RCKT · Rocket Pharmaceuticals Inc. | 0.61 | Add 0.01% | 5,199,218 | $6.67 | $34,678,784 | $3.63 | -45.58% | $2.19 | $7.39 |
| INSM · Insmed Inc. | 0.57 | New | 425,125 | $76.29 | $32,432,786 | — | — | — | — |
| CRWV · Coreweave Inc. | 0.56 | New | 861,816 | $37.08 | $31,956,137 | $114.15 | +207.85% | $52.90 | $187.00 |
| TECH · Bio-Techne Corp. | 0.54 | New | 522,897 | $58.63 | $30,657,451 | $48.36 | -17.52% | $45.12 | $72.16 |
| VRDN · Viridian Therapeutics Inc. | 0.49 | Add 0.36% | 2,061,274 | $13.48 | $27,785,974 | — | — | — | — |
| MDB · Mongodb Inc. | 0.48 | New | 154,872 | $175.40 | $27,164,549 | $299.47 | +70.74% | $182.43 | $444.72 |
| RTO · Rentokil Initial Plc | 0.35 | Add 4.98% | 870,105 | $22.90 | $19,925,405 | — | — | — | — |
| SAIL · Sailpoint Inc. | 0.32 | New | 966,050 | $18.75 | $18,113,438 | $12.23 | -34.77% | $10.30 | $24.95 |
| HDB · Hdfc Bank Ltd. | 0.21 | Add 20.70% | 175,390 | $66.44 | $11,652,912 | $25.02 | -62.34% | $23.91 | $39.80 |
| DPZ · Dominos Pizza Inc. | 0.21 | New | 25,349 | $459.45 | $11,646,598 | $323.48 | -29.59% | $321.27 | $499.08 |
| NAMS · Newamsterdam Pharma Company | 0.20 | Add 56.99% | 549,469 | $20.47 | $11,247,630 | $38.73 | +89.20% | $16.79 | $42.00 |
| DRI · Darden Restaurants Inc. | 0.19 | Add 149.77% | 52,260 | $207.76 | $10,857,538 | — | — | — | — |
| COST · Costco Wholesale Corp. | 0.19 | Add 374.64% | 11,415 | $945.78 | $10,796,079 | $1008.79 | +6.66% | $844.06 | $1067.08 |
| FUN · Six Flags Entertainment Corp. | 0.16 | Add 105.15% | 257,325 | $35.67 | $9,178,783 | — | — | — | — |
| URBN · Urban Outfitters Inc. | 0.16 | Reduce 3.07% | 171,216 | $52.40 | $8,971,718 | — | — | — | — |
| 85208M102 · Sprouts Fmrs Mkt Inc. | 0.15 | New | 54,647 | $152.64 | $8,341,318 | — | — | — | — |
| OLLI · Ollies Bargain Outlet Hldgs | 0.14 | New | 69,933 | $116.36 | $8,137,404 | $82.21 | -29.35% | $80.51 | $141.74 |
| CRI · Carters Inc. | 0.14 | New | 198,001 | $40.90 | $8,098,241 | $35.33 | -13.62% | $23.38 | $44.44 |
| GPC · Genuine Parts Co. | 0.14 | New | 66,432 | $119.14 | $7,914,708 | $104.72 | -12.10% | $96.08 | $151.57 |
| EAT · Brinker Intl Inc. | 0.13 | Reduce 25.98% | 50,345 | $149.05 | $7,503,922 | — | — | — | — |
| TTAN · Servicetitan Inc. | 0.12 | 71,463 | $95.11 | $6,796,846 | $63.04 | -33.72% | $55.23 | $131.33 | |
| FIVE · Five Below Inc. | 0.12 | New | 90,021 | $74.92 | $6,744,823 | $223.13 | +197.80% | $99.04 | $251.63 |
| IVVD · Invivyd Inc. | 0.12 | Reduce 6.86% | 10,958,572 | $0.61 | $6,633,224 | $1.50 | +147.81% | $0.48 | $3.07 |
| ABNB · Airbnb Inc. | 0.12 | New | 55,392 | $119.46 | $6,617,128 | $141.49 | +18.44% | $110.81 | $147.25 |
| CHWY · Chewy Inc. | 0.12 | Add 242.07% | 200,849 | $32.51 | $6,529,601 | $22.97 | -29.34% | $22.47 | $48.62 |
| BBY · Best Buy Inc. | 0.12 | Add 58.97% | 88,633 | $73.61 | $6,524,275 | $59.40 | -19.30% | $56.68 | $84.99 |
| SG · Sweetgreen Inc. | 0.11 | New | 256,812 | $25.02 | $6,425,436 | — | — | — | — |
| AN · Autonation Inc. | 0.11 | New | 38,685 | $161.92 | $6,263,875 | $205.97 | +27.20% | $176.25 | $228.92 |
| ANF · Abercrombie & Fitch Co. | 0.11 | Add 199.59% | 80,902 | $76.37 | $6,178,486 | $77.99 | +2.12% | $65.45 | $133.11 |
| KMX · Carmax Inc. | 0.11 | New | 79,042 | $77.92 | $6,158,953 | $40.34 | -48.23% | $30.26 | $71.99 |
| BOOT · Boot Barn Hldgs Inc. | 0.10 | New | 55,192 | $107.43 | $5,929,277 | $163.30 | +52.01% | $129.43 | $210.25 |
| GT · Goodyear Tire & Rubr Co. | 0.10 | New | 609,752 | $9.24 | $5,634,108 | $6.50 | -29.60% | $6.14 | $12.03 |
| CPRI · Capri Holdings Limited | 0.10 | Add 785.05% | 277,746 | $19.73 | $5,479,929 | $18.53 | -6.08% | $16.22 | $28.27 |
| NCLH · Norwegian Cruise Line Hldg L | 0.10 | Add 180.96% | 287,337 | $18.96 | $5,447,910 | $17.08 | -9.92% | $16.87 | $27.18 |
| CAVA · Cava Group Inc. | 0.09 | New | 61,942 | $86.41 | $5,352,408 | $79.40 | -8.11% | $43.41 | $101.50 |
| FND · Floor & Decor Hldgs Inc. | 0.09 | New | 66,108 | $80.47 | $5,319,711 | $51.73 | -35.72% | $46.47 | $92.41 |
| GUTS · Fractyl Health Inc. | 0.09 | 4,248,492 | $1.19 | $5,055,705 | $0.75 | -36.58% | $0.38 | $3.03 | |
| WRBY · Warby Parker Inc. Cl A | 0.09 | New | 276,274 | $18.23 | $5,036,475 | $29.55 | +62.10% | $14.96 | $31.00 |
| DKS · Dicks Sporting Goods Inc. | 0.09 | New | 24,746 | $201.56 | $4,987,804 | $225.81 | +12.03% | $167.03 | $237.31 |
| PRKS · United Parks & Resorts Inc. | 0.09 | Add 85.75% | 106,004 | $45.46 | $4,818,942 | $39.22 | -13.73% | $28.77 | $56.95 |
| UAA · Under Armour Inc. | 0.08 | Add 1104.60% | 734,831 | $6.25 | $4,592,694 | $6.43 | +2.88% | $4.13 | $8.15 |
| MNRO · Monro Inc. | 0.08 | New | 302,626 | $14.47 | $4,378,998 | $17.72 | +22.46% | $12.24 | $23.91 |
| AZO · Autozone Inc. | 0.08 | New | 1,133 | $3812.78 | $4,319,880 | $3496.19 | -8.30% | $3210.72 | $4388.11 |
| VVV · Valvoline Inc. | 0.07 | Add 58.73% | 116,466 | $34.81 | $4,054,181 | — | — | — | — |
| BLMN · Bloomin Brands Inc. | 0.07 | New | 528,309 | $7.17 | $3,787,976 | — | — | — | — |
| DIN · Dine Brands Global Inc. | 0.06 | New | 154,783 | $23.27 | $3,601,800 | $28.38 | +21.96% | $19.58 | $39.68 |
| 05550J101 · Bjs Whsl Club Hldgs Inc. | 0.06 | New | 28,802 | $114.10 | $3,286,308 | — | — | — | — |
| EBAY · Ebay Inc. | 0.06 | New | 47,952 | $67.73 | $3,247,789 | $107.65 | +58.94% | $67.87 | $111.38 |
| MEDP · Medpace Hldgs Inc. | 0.06 | New | 10,228 | $304.69 | $3,116,369 | $424.00 | +39.16% | $284.48 | $628.92 |
| EXPE · Expedia Group Inc. | 0.05 | New | 18,291 | $168.10 | $3,074,717 | $229.98 | +36.81% | $156.05 | $303.80 |
| LUV · Southwest Airls Co. | 0.05 | New | 84,787 | $33.58 | $2,847,147 | $41.31 | +23.02% | $28.98 | $55.11 |
| H5919C104 · On Hldg Ag | 0.04 | New | 57,710 | $43.92 | $2,534,623 | — | — | — | — |
| WIX · Wix Com Ltd. | 0.04 | Add 678.55% | 13,539 | $163.38 | $2,212,002 | $80.12 | -50.96% | $60.22 | $191.24 |
| TJX · Tjx Cos Inc. New | 0.04 | New | 17,785 | $121.80 | $2,166,213 | $153.36 | +25.91% | $119.84 | $165.82 |
| W · Wayfair Inc. | 0.04 | New | 67,216 | $32.03 | $2,152,928 | $66.26 | +106.87% | $34.46 | $119.98 |
| HRB · Block H & R Inc. | 0.04 | New | 37,265 | $54.91 | $2,046,221 | $36.96 | -32.69% | $28.16 | $59.05 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
9 sectors represented
Whales with similar holdings to Lee Ainslie
Ranked by number of overlapping positions in current portfolios
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★ WatchlistData from SEC EDGAR · whalstreet.com