Lee Ainslie · Maverick Capital Ltd.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 250 |
| Portfolio value: | $6.7B |
Viewing historical Q2 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA · Nvidia Corp. | 7.02 | Reduce 13.30% | 2,960,996 | $157.99 | $467,807,758 | $215.22 | +36.22% | $120.28 | $217.80 |
| AMZN · Amazon Com Inc. | 6.79 | Add 5.52% | 2,060,443 | $219.39 | $452,040,590 | $272.68 | +24.29% | $196.00 | $278.56 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 5.99 | Add 20.70% | 1,760,017 | $226.49 | $398,626,250 | $411.68 | +81.77% | $184.61 | $420.00 |
| MSFT · Microsoft Corp. | 5.63 | Add 80.89% | 753,404 | $497.41 | $374,750,684 | $415.06 | -16.56% | $356.28 | $555.45 |
| NU · Nu Hldgs Ltd. | 4.48 | Add 30.21% | 21,737,851 | $13.72 | $298,243,316 | $13.80 | +0.58% | $11.71 | $18.98 |
| PM · Philip Morris Intl Inc. | 4.05 | Reduce 3.46% | 1,481,478 | $182.13 | $269,821,588 | $170.99 | -6.12% | $142.11 | $191.30 |
| NTRA · Natera Inc. | 3.78 | Reduce 8.87% | 1,489,707 | $168.94 | $251,671,101 | $194.24 | +14.98% | $131.81 | $256.36 |
| COF · Capital One Financial | 3.56 | Add 134.71% | 1,114,960 | $212.76 | $237,218,890 | $189.48 | -10.94% | $174.98 | $259.64 |
| KVUE · Kenvue Inc. | 3.27 | Add 22.93% | 10,408,055 | $20.93 | $217,840,591 | $17.59 | -15.96% | $14.02 | $24.61 |
| DIS · Disney Walt Co. | 2.81 | New | 1,508,487 | $124.01 | $187,067,473 | $108.02 | -12.89% | $92.19 | $124.69 |
| AMD · Advanced Micro Devices Inc. | 2.50 | Add 5864.30% | 1,172,044 | $141.90 | $166,313,044 | $455.19 | +220.78% | $106.98 | $456.29 |
| BAC · Bank America Corp. | 2.27 | Reduce 12.28% | 3,197,214 | $47.32 | $151,292,166 | $51.31 | +8.43% | $42.35 | $57.55 |
| CCL · Carnival Corp. | 2.27 | Add 15.56% | 5,376,870 | $28.12 | $151,197,584 | $26.38 | -6.19% | $21.55 | $34.03 |
| SWX · Southwest Gas Hldgs Inc. | 2.23 | Add 9.15% | 1,993,671 | $74.39 | $148,309,186 | $89.95 | +20.92% | $66.93 | $94.43 |
| GEV · Ge Vernova Inc. | 2.17 | New | 273,600 | $529.15 | $144,775,440 | $1040.15 | +96.57% | $408.82 | $1181.95 |
| GFL · Gfl Environmental Inc. | 2.12 | Reduce 34.90% | 2,800,456 | $50.46 | $141,311,010 | $36.74 | -27.19% | $36.17 | $51.51 |
| MU · Micron Technology Inc. | 2.03 | Add 35.56% | 1,096,930 | $123.25 | $135,196,623 | $746.79 | +505.91% | $90.93 | $747.21 |
| MMSI · Merit Med Sys Inc. | 1.94 | Add 8.40% | 1,379,408 | $93.48 | $128,947,060 | $61.27 | -34.46% | $59.74 | $100.19 |
| SNOW · Snowflake Inc. | 1.81 | Reduce 7.99% | 540,079 | $223.77 | $120,853,478 | $152.45 | -31.87% | $118.30 | $280.67 |
| MIR · Mirion Technologies Inc. | 1.72 | Reduce 36.82% | 5,308,038 | $21.53 | $114,282,058 | $18.99 | -11.80% | $16.43 | $30.28 |
| CART · Maplebear Inc. | 1.47 | Add 19.97% | 2,168,964 | $45.24 | $98,123,931 | $40.35 | -10.81% | $32.73 | $53.50 |
| ALAB · Astera Labs Inc. | 1.40 | 1,032,441 | $90.42 | $93,353,315 | $199.79 | +120.96% | $76.53 | $262.90 | |
| HII · Huntington Ingalls Inds Inc. | 1.40 | New | 386,533 | $241.46 | $93,332,258 | $316.28 | +30.99% | $215.05 | $460.00 |
| FLUT · Flutter Entmt Plc | 1.27 | Add 29.40% | 296,012 | $285.76 | $84,588,389 | $101.19 | -64.59% | $97.94 | $313.69 |
| INSM · Insmed Inc. | 1.22 | Add 89.15% | 804,133 | $100.64 | $80,927,945 | — | — | — | — |
| WBD · Warner Bros Discovery Inc. | 1.17 | New | 6,797,230 | $11.46 | $77,896,256 | $27.11 | +136.56% | $8.82 | $30.00 |
| DHR · Danaher Corporation | 1.10 | Reduce 46.74% | 372,126 | $197.54 | $73,509,770 | $171.16 | -13.35% | $170.74 | $242.80 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 1.10 | Add 14351.64% | 4,377,690 | $16.76 | $73,370,084 | $35.73 | +113.19% | $14.99 | $37.35 |
| PRMB · Primo Brands Corporation | 1.08 | Add 25.35% | 2,431,869 | $29.62 | $72,031,960 | $23.23 | -21.57% | $14.36 | $33.29 |
| UNH · Unitedhealth Group Inc. | 1.06 | Add 53.93% | 226,153 | $311.97 | $70,552,951 | $379.98 | +21.80% | $234.60 | $387.21 |
| DDOG · Datadog Inc. | 1.04 | New | 516,079 | $134.33 | $69,324,892 | $200.16 | +49.01% | $98.01 | $201.69 |
| SGI · Somnigroup International Inc. | 1.02 | Reduce 4.43% | 994,560 | $68.05 | $67,679,808 | $69.31 | +1.85% | $62.00 | $98.56 |
| CPNG · Coupang Inc. | 0.95 | Reduce 3.51% | 2,102,777 | $29.96 | $62,999,199 | $16.98 | -43.32% | $16.74 | $34.08 |
| ACHC · Acadia Healthcare Company In | 0.87 | Add 13.63% | 2,553,237 | $22.69 | $57,932,948 | $25.18 | +10.97% | $11.43 | $30.20 |
| WVE · Wave Life Sciences Ltd. | 0.84 | Add 4.32% | 8,618,383 | $6.50 | $56,019,490 | $7.18 | +10.46% | $5.02 | $21.73 |
| GAP · Gap Inc. | 0.82 | Reduce 9.41% | 2,502,118 | $21.81 | $54,571,194 | $23.37 | +7.15% | $18.68 | $29.36 |
| LULU · Lululemon Athletica Inc. | 0.81 | Reduce 39.00% | 227,110 | $237.58 | $53,956,794 | $131.18 | -44.78% | $127.80 | $340.25 |
| 925050106 · Verona Pharma Plc | 0.74 | Reduce 70.74% | 521,859 | $94.58 | $49,357,424 | — | — | — | — |
| LLY · Eli Lilly & Co. | 0.69 | New | 58,901 | $779.53 | $45,915,097 | $948.45 | +21.67% | $623.78 | $1133.95 |
| EVR · Evercore Inc. | 0.69 | New | 169,745 | $270.02 | $45,834,545 | $341.19 | +26.36% | $217.19 | $388.71 |
| MELI · Mercadolibre Inc. | 0.69 | Reduce 7.57% | 17,492 | $2613.63 | $45,717,616 | $1632.52 | -37.54% | $1593.21 | $2645.22 |
| CRWV · Coreweave Inc. | 0.66 | Reduce 68.93% | 267,740 | $163.06 | $43,657,684 | $114.15 | -30.00% | $52.90 | $187.00 |
| PCVX · Vaxcyte Inc. | 0.64 | Add 8.49% | 1,310,605 | $32.51 | $42,607,769 | $53.01 | +63.06% | $28.64 | $65.00 |
| RBLX · Roblox Corp. | 0.62 | New | 394,875 | $105.20 | $41,540,850 | $41.91 | -60.16% | $41.66 | $150.59 |
| LPLA · Lpl Finl Hldgs Inc. | 0.56 | Reduce 68.98% | 99,507 | $374.97 | $37,312,140 | $303.52 | -19.05% | $281.51 | $403.58 |
| VRDN · Viridian Therapeutics Inc. | 0.47 | Add 9.50% | 2,257,010 | $13.98 | $31,553,000 | — | — | — | — |
| NAMS · Newamsterdam Pharma Company | 0.42 | Add 178.79% | 1,531,874 | $18.11 | $27,742,238 | $38.73 | +113.86% | $16.79 | $42.00 |
| SAIL · Sailpoint Inc. | 0.33 | 966,050 | $22.86 | $22,083,903 | $12.23 | -46.50% | $10.30 | $24.95 | |
| RCKT · Rocket Pharmaceuticals Inc. | 0.31 | Add 60.87% | 8,363,813 | $2.45 | $20,491,342 | $3.63 | +48.16% | $2.19 | $7.39 |
| EVH · Evolent Health Inc. | 0.24 | New | 1,392,524 | $11.26 | $15,679,820 | $4.18 | -62.88% | $2.10 | $12.06 |
| HLT · Hilton Worldwide Hldgs Inc. | 0.13 | New | 33,004 | $266.34 | $8,790,285 | $316.78 | +18.94% | $241.45 | $344.75 |
| OLLI · Ollies Bargain Outlet Hldgs | 0.13 | Reduce 6.43% | 65,436 | $131.78 | $8,623,156 | $82.21 | -37.62% | $80.51 | $141.74 |
| SHAK · Shake Shack Inc. | 0.13 | New | 61,138 | $140.60 | $8,596,003 | — | — | — | — |
| IVVD · Invivyd Inc. | 0.11 | Reduce 6.66% | 10,229,118 | $0.71 | $7,313,819 | $1.50 | +109.79% | $0.48 | $3.07 |
| LOW · Lowes Cos Inc. | 0.11 | New | 31,880 | $221.87 | $7,073,216 | $229.20 | +3.30% | $210.33 | $293.06 |
| GUTS · Fractyl Health Inc. | 0.10 | 4,248,492 | $1.62 | $6,882,557 | $0.75 | -53.41% | $0.38 | $3.03 | |
| DPZ · Dominos Pizza Inc. | 0.09 | Reduce 45.14% | 13,907 | $450.60 | $6,266,494 | $323.48 | -28.21% | $321.27 | $499.08 |
| SMA · Smartstop Self Storag Reit I | 0.09 | New | 161,950 | $36.23 | $5,867,449 | $32.56 | -10.13% | $29.41 | $39.77 |
| CNK · Cinemark Hldgs Inc. | 0.09 | New | 192,189 | $30.18 | $5,800,264 | — | — | — | — |
| CHWY · Chewy Inc. | 0.08 | Reduce 34.45% | 131,653 | $42.62 | $5,611,051 | $22.97 | -46.11% | $22.47 | $48.62 |
| TSCO · Tractor Supply Co. | 0.08 | New | 100,119 | $52.77 | $5,283,280 | $30.65 | -41.92% | $30.58 | $63.99 |
| DOCU · Docusign Inc. | 0.08 | New | 65,829 | $77.89 | $5,127,421 | $47.90 | -38.50% | $40.16 | $94.67 |
| EFX · Equifax Inc. | 0.08 | New | 19,728 | $259.37 | $5,116,851 | $175.83 | -32.21% | $166.02 | $281.03 |
| ORLY · Oreilly Automotive Inc. | 0.08 | New | 56,039 | $90.13 | $5,050,795 | $92.96 | +3.14% | $86.77 | $108.72 |
| BLMN · Bloomin Brands Inc. | 0.07 | Add 6.75% | 563,966 | $8.61 | $4,855,747 | — | — | — | — |
| ULTA · Ulta Beauty, Inc. | 0.07 | Add 175.53% | 10,324 | $467.82 | $4,829,774 | $521.65 | +11.51% | $402.50 | $714.97 |
| GPC · Genuine Parts Co. | 0.07 | Reduce 40.70% | 39,391 | $121.31 | $4,778,522 | $104.72 | -13.68% | $96.08 | $151.57 |
| CPRI · Capri Holdings Limited | 0.07 | Reduce 3.37% | 268,392 | $17.70 | $4,750,538 | $18.53 | +4.69% | $16.22 | $28.27 |
| GOOGL · Alphabet Inc. | 0.07 | New | 26,637 | $176.23 | $4,694,239 | $400.71 | +127.38% | $156.16 | $402.00 |
| ARHS · Arhaus Inc. | 0.07 | New | 541,052 | $8.67 | $4,690,921 | — | — | — | — |
| OSCR · Oscar Health Inc. | 0.07 | New | 213,095 | $21.44 | $4,568,757 | $21.31 | -0.61% | $10.69 | $23.80 |
| HD · Home Depot Inc. | 0.07 | New | 12,454 | $366.64 | $4,566,135 | $317.45 | -13.42% | $310.40 | $426.75 |
| YOU · Clear Secure Inc. | 0.07 | New | 162,366 | $27.76 | $4,507,280 | $56.81 | +104.65% | $23.88 | $61.68 |
| DIN · Dine Brands Global Inc. | 0.07 | Add 18.82% | 183,917 | $24.33 | $4,474,701 | $28.38 | +16.65% | $19.58 | $39.68 |
| FWRG · First Watch Restaurant Group | 0.07 | New | 278,075 | $16.04 | $4,460,323 | — | — | — | — |
| CMG · Chipotle Mexican Grill Inc. | 0.07 | New | 78,910 | $56.15 | $4,430,797 | $32.49 | -42.14% | $29.75 | $58.42 |
| SG · Sweetgreen Inc. | 0.07 | Add 15.35% | 296,237 | $14.88 | $4,408,007 | — | — | — | — |
| ALL · Allstate Corp. | 0.06 | New | 21,391 | $201.31 | $4,306,222 | $213.15 | +5.88% | $188.08 | $222.23 |
| AAL · American Airls Group Inc. | 0.06 | New | 368,638 | $11.22 | $4,136,118 | $13.35 | +18.98% | $10.09 | $16.50 |
| EBAY · Ebay Inc. | 0.06 | Add 12.95% | 54,164 | $74.46 | $4,033,051 | $107.65 | +44.58% | $67.87 | $111.38 |
| ROKU · Roku Inc. | 0.06 | Add 155.04% | 44,848 | $87.89 | $3,941,691 | $129.53 | +47.38% | $65.20 | $130.72 |
| WRBY · Warby Parker Inc. Cl A | 0.06 | Reduce 34.98% | 179,628 | $21.93 | $3,939,242 | $29.55 | +34.75% | $14.96 | $31.00 |
| TDUP · Thredup Inc. | 0.06 | New | 525,270 | $7.49 | $3,934,272 | $4.82 | -35.65% | $3.08 | $12.28 |
| 948849104 · Weis Mkts Inc. | 0.06 | New | 53,049 | $72.49 | $3,845,522 | — | — | — | — |
| YETI · Yeti Holdings Inc. | 0.06 | New | 121,097 | $31.52 | $3,816,977 | $41.53 | +31.76% | $28.98 | $51.29 |
| CAKE · Cheesecake Factory Inc. | 0.06 | Add 118.29% | 60,891 | $62.66 | $3,815,430 | $61.65 | -1.61% | $43.07 | $69.70 |
| W · Wayfair Inc. | 0.06 | Add 10.26% | 74,110 | $51.14 | $3,789,985 | $66.26 | +29.57% | $34.46 | $119.98 |
| PRKS · United Parks & Resorts Inc. | 0.06 | Reduce 26.53% | 77,883 | $47.15 | $3,672,183 | $39.22 | -16.82% | $28.77 | $56.95 |
| AFRM · Affirm Hldgs Inc. | 0.05 | New | 52,206 | $69.14 | $3,609,523 | $64.01 | -7.42% | $42.09 | $100.00 |
| ABNB · Airbnb Inc. | 0.05 | Reduce 51.73% | 26,738 | $132.34 | $3,538,507 | $141.49 | +6.91% | $110.81 | $147.25 |
| PLAY · Dave & Busters Entmt Inc. | 0.05 | New | 117,308 | $30.08 | $3,528,625 | $10.31 | -65.72% | $9.61 | $35.53 |
| KTB · Kontoor Brands Inc. | 0.05 | Add 82.57% | 52,947 | $65.97 | $3,492,914 | — | — | — | — |
| BYRN · Byrna Technologies Inc. | 0.05 | New | 111,794 | $30.88 | $3,452,199 | $5.33 | -82.74% | $5.24 | $34.30 |
| LIF · Life360 Inc. | 0.05 | New | 51,468 | $65.25 | $3,358,287 | — | — | — | — |
| DASH · Doordash Inc. | 0.05 | Reduce 96.41% | 13,288 | $246.51 | $3,275,625 | $163.93 | -33.50% | $143.30 | $285.50 |
| DG · Dollar Gen Corp. New | 0.05 | New | 27,936 | $114.38 | $3,195,320 | $113.29 | -0.95% | $86.25 | $158.23 |
| WSM · Williams Sonoma Inc. | 0.05 | New | 19,394 | $163.37 | $3,168,398 | — | — | — | — |
| TCOM · Trip Com Group Ltd. | 0.05 | New | 52,569 | $58.64 | $3,082,646 | $52.68 | -10.16% | $48.48 | $78.99 |
| PSA · Public Storage Oper Co. | 0.04 | New | 10,044 | $293.42 | $2,947,110 | $311.04 | +6.01% | $256.54 | $313.51 |
| VVV · Valvoline Inc. | 0.04 | Reduce 33.57% | 77,371 | $37.87 | $2,930,040 | — | — | — | — |
* 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
10 sectors represented
Whales with similar holdings to Lee Ainslie
Ranked by number of overlapping positions in current portfolios
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