Lee Ainslie · Maverick Capital Ltd.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 201 |
| Portfolio value: | $7.5B |
Viewing historical Q3 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. | 6.56 | Add 8.55% | 2,236,598 | $219.57 | $491,089,823 | $272.68 | +24.19% | $196.00 | $278.56 |
| MSFT · Microsoft Corp. | 6.45 | Add 23.69% | 931,856 | $517.95 | $482,654,815 | $415.06 | -19.86% | $356.28 | $555.45 |
| NVDA · Nvidia Corp. | 5.34 | Reduce 27.61% | 2,143,330 | $186.58 | $399,902,511 | $215.22 | +15.35% | $120.28 | $217.80 |
| NU · Nu Hldgs Ltd. | 4.49 | Reduce 3.44% | 20,990,656 | $16.01 | $336,060,403 | $13.80 | -13.80% | $11.71 | $18.98 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 3.81 | Reduce 42.08% | 1,019,472 | $279.29 | $284,728,335 | $411.68 | +47.40% | $184.61 | $420.00 |
| 907818108 · Union Pac Corp. | 3.52 | New | 1,115,610 | $236.37 | $263,696,736 | — | — | — | — |
| PM · Philip Morris Intl Inc. | 3.52 | Add 9.49% | 1,622,102 | $162.20 | $263,104,944 | $170.99 | +5.42% | $142.11 | $191.30 |
| COF · Capital One Financial | 3.08 | Reduce 2.78% | 1,083,934 | $212.58 | $230,422,690 | $189.48 | -10.87% | $174.98 | $259.64 |
| RTX · Rtx Corp. | 3.04 | New | 1,359,585 | $167.33 | $227,499,358 | $176.09 | +5.24% | $127.39 | $214.50 |
| NTRA · Natera Inc. | 2.87 | Reduce 10.54% | 1,332,751 | $160.97 | $214,532,928 | $194.24 | +20.67% | $131.81 | $256.36 |
| ALAB · Astera Labs Inc. | 2.70 | 1,032,441 | $195.80 | $202,151,948 | $199.79 | +2.04% | $76.53 | $262.90 | |
| KVUE · Kenvue Inc. | 2.61 | Add 15.71% | 12,042,708 | $16.23 | $195,453,151 | $17.59 | +8.38% | $14.02 | $24.61 |
| DIS · Disney Walt Co. | 2.48 | Add 7.42% | 1,620,405 | $114.50 | $185,536,373 | $108.02 | -5.66% | $92.19 | $124.69 |
| ASML · Asml Holding N.V. | 2.46 | New | 190,394 | $968.09 | $184,318,527 | $1592.02 | +64.45% | $683.48 | $1595.31 |
| BAC · Bank America Corp. | 2.29 | Add 3.81% | 3,319,034 | $51.59 | $171,228,964 | $51.31 | -0.54% | $42.35 | $57.55 |
| TECH · Bio-Techne Corp. | 2.24 | New | 3,012,654 | $55.63 | $167,593,942 | $48.36 | -13.07% | $45.12 | $72.16 |
| SWX · Southwest Gas Hldgs Inc. | 2.05 | Reduce 2.01% | 1,953,518 | $78.34 | $153,038,600 | $89.95 | +14.82% | $66.93 | $94.43 |
| AMD · Advanced Micro Devices Inc. | 2.02 | Reduce 20.39% | 933,011 | $161.79 | $150,951,850 | $455.19 | +181.35% | $106.98 | $456.29 |
| MMSI · Merit Med Sys Inc. | 1.79 | Add 16.73% | 1,610,214 | $83.23 | $134,018,111 | $61.27 | -26.38% | $59.74 | $100.19 |
| SHW · Sherwin Williams Co. | 1.77 | Add 22375.79% | 383,437 | $346.26 | $132,768,896 | $316.82 | -8.50% | $301.58 | $379.65 |
| DHR · Danaher Corporation | 1.70 | Add 72.71% | 642,690 | $198.26 | $127,419,719 | $171.16 | -13.67% | $170.74 | $242.80 |
| BTU · Peabody Energy Corp. | 1.70 | Add 14655.40% | 4,785,913 | $26.52 | $126,922,413 | $23.59 | -11.05% | $12.58 | $41.14 |
| DKS · Dicks Sporting Goods Inc. | 1.58 | New | 533,000 | $222.22 | $118,443,260 | $225.81 | +1.62% | $167.03 | $237.31 |
| SGI · Somnigroup International Inc. | 1.30 | Add 15.86% | 1,152,332 | $84.33 | $97,176,158 | $69.31 | -17.81% | $62.00 | $98.56 |
| INSM · Insmed Inc. | 1.26 | Reduce 18.35% | 656,539 | $144.01 | $94,548,181 | — | — | — | — |
| MNST · Monster Beverage Corp. | 1.21 | New | 1,341,965 | $67.31 | $90,327,664 | $86.31 | +28.22% | $58.09 | $88.77 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 1.16 | Reduce 1.76% | 4,300,520 | $20.20 | $86,870,504 | $35.73 | +76.88% | $14.99 | $37.35 |
| 808513105 · Schwab Charles Corp. | 1.11 | New | 870,072 | $95.47 | $83,065,774 | — | — | — | — |
| CVNA · Carvana Co. | 1.10 | New | 217,552 | $377.24 | $82,069,316 | $77.94 | -79.34% | $53.44 | $97.38 |
| ZG · Zillow Group Inc. | 1.06 | New | 1,031,622 | $77.05 | $79,486,475 | $41.94 | -45.57% | $39.14 | $90.22 |
| GFL · Gfl Environmental Inc. | 1.00 | Reduce 43.33% | 1,586,998 | $47.38 | $75,191,965 | $36.74 | -22.46% | $36.17 | $51.51 |
| ACHC · Acadia Healthcare Company In | 0.99 | Add 17.75% | 3,006,505 | $24.76 | $74,441,064 | $25.18 | +1.70% | $11.43 | $30.20 |
| CART · Maplebear Inc. | 0.98 | Reduce 8.25% | 1,989,924 | $36.76 | $73,149,606 | $40.35 | +9.77% | $32.73 | $53.50 |
| CPNG · Coupang Inc. | 0.89 | Reduce 1.38% | 2,073,752 | $32.20 | $66,774,814 | $16.98 | -47.27% | $16.74 | $34.08 |
| WVE · Wave Life Sciences Ltd. | 0.86 | Add 1.78% | 8,771,856 | $7.32 | $64,209,986 | $7.18 | -1.91% | $5.02 | $21.73 |
| SNOW · Snowflake Inc. | 0.85 | Reduce 47.80% | 281,903 | $225.55 | $63,583,222 | $152.45 | -32.41% | $118.30 | $280.67 |
| MIR · Mirion Technologies Inc. | 0.80 | Reduce 51.23% | 2,588,579 | $23.26 | $60,210,348 | $18.99 | -18.36% | $16.43 | $30.28 |
| CELH · Celsius Holdings, Inc. | 0.79 | New | 1,031,603 | $57.49 | $59,306,856 | — | — | — | — |
| RBLX · Roblox Corp. | 0.76 | Add 4.22% | 411,547 | $138.52 | $57,007,490 | $41.91 | -69.74% | $41.66 | $150.59 |
| CCL · Carnival Corp. | 0.74 | Reduce 64.43% | 1,912,372 | $28.91 | $55,286,675 | $26.38 | -8.75% | $21.55 | $34.03 |
| DDOG · Datadog Inc. | 0.65 | Reduce 33.85% | 341,412 | $142.40 | $48,617,069 | $200.16 | +40.56% | $98.01 | $201.69 |
| VRDN · Viridian Therapeutics Inc. | 0.64 | Reduce 1.96% | 2,212,701 | $21.58 | $47,750,088 | — | — | — | — |
| PCVX · Vaxcyte Inc. | 0.62 | Reduce 1.61% | 1,289,567 | $36.02 | $46,450,203 | $53.01 | +47.17% | $28.64 | $65.00 |
| NAMS · Newamsterdam Pharma Company | 0.57 | Reduce 1.77% | 1,504,747 | $28.44 | $42,795,005 | $38.73 | +36.18% | $16.79 | $42.00 |
| MDB · Mongodb Inc. | 0.57 | New | 136,932 | $310.38 | $42,500,954 | $299.47 | -3.52% | $182.43 | $444.72 |
| MELI · Mercadolibre Inc. | 0.54 | Reduce 1.69% | 17,197 | $2336.94 | $40,188,357 | $1632.52 | -30.14% | $1593.21 | $2645.22 |
| 171757206 · Cidara Therapeutics Inc. | 0.53 | New | 417,550 | $95.76 | $39,984,588 | — | — | — | — |
| PRMB · Primo Brands Corporation | 0.50 | Reduce 30.51% | 1,689,881 | $22.10 | $37,346,370 | $23.23 | +5.11% | $14.36 | $33.29 |
| FLUT · Flutter Entmt Plc | 0.45 | Reduce 54.75% | 133,952 | $254.00 | $34,023,808 | $101.19 | -60.16% | $97.94 | $313.69 |
| RCKT · Rocket Pharmaceuticals Inc. | 0.37 | Add 1.25% | 8,468,344 | $3.26 | $27,606,801 | $3.63 | +11.35% | $2.19 | $7.39 |
| SAIL · Sailpoint Inc. | 0.29 | 966,050 | $22.08 | $21,330,384 | $12.23 | -44.61% | $10.30 | $24.95 | |
| IVVD · Invivyd Inc. | 0.28 | Add 85.46% | 18,970,913 | $1.10 | $20,868,004 | $1.50 | +36.36% | $0.48 | $3.07 |
| EVH · Evolent Health Inc. | 0.27 | Add 72.01% | 2,395,284 | $8.46 | $20,264,103 | $4.18 | -50.59% | $2.10 | $12.06 |
| STUB · Stubhub Hldgs Inc. | 0.21 | New | 931,473 | $16.84 | $15,686,005 | $7.71 | -54.22% | $5.74 | $27.89 |
| NTSK · Netskope Inc. | 0.14 | New | 465,736 | $22.73 | $10,586,179 | $11.62 | -48.88% | $7.67 | $27.99 |
| 88339P101 · The Realreal Inc. | 0.13 | Add 100.98% | 931,549 | $10.63 | $9,902,366 | — | — | — | — |
| TJX · Tjx Cos Inc. New | 0.12 | New | 60,964 | $144.54 | $8,811,737 | $153.36 | +6.10% | $119.84 | $165.82 |
| LTH · Life Time Group Holdings Inc. | 0.12 | Add 281.14% | 317,846 | $27.60 | $8,772,550 | $31.93 | +15.69% | $24.14 | $33.95 |
| BKNG · Booking Holdings Inc. | 0.11 | New | 1,588 | $5399.27 | $8,574,041 | $165.99 | -96.93% | $150.62 | $233.58 |
| KTB · Kontoor Brands Inc. | 0.11 | Add 97.36% | 104,495 | $79.77 | $8,335,566 | — | — | — | — |
| ROST · Ross Stores Inc. | 0.11 | Add 237.90% | 54,111 | $152.39 | $8,245,975 | $225.81 | +48.18% | $124.49 | $231.16 |
| FWRG · First Watch Restaurant Group | 0.11 | Add 84.94% | 514,259 | $15.64 | $8,043,011 | — | — | — | — |
| ELF · E L F Beauty Inc. | 0.09 | New | 51,751 | $132.48 | $6,855,972 | — | — | — | — |
| CHWY · Chewy Inc. | 0.09 | Add 27.76% | 168,205 | $40.45 | $6,803,892 | $22.97 | -43.21% | $22.47 | $48.62 |
| GUTS · Fractyl Health Inc. | 0.09 | 4,248,492 | $1.59 | $6,755,102 | $0.75 | -52.53% | $0.38 | $3.03 | |
| PAG · Penske Automotive Grp Inc. | 0.09 | New | 37,118 | $173.91 | $6,455,191 | — | — | — | — |
| 948849104 · Weis Mkts Inc. | 0.08 | Add 64.38% | 87,204 | $71.87 | $6,267,351 | — | — | — | — |
| MGM · Mgm Resorts International | 0.08 | New | 179,065 | $34.66 | $6,206,393 | $38.79 | +11.92% | $29.19 | $40.94 |
| CROX · Crocs Inc. | 0.08 | New | 72,658 | $83.55 | $6,070,576 | $103.63 | +24.03% | $73.21 | $122.84 |
| POOL · Pool Corp. | 0.08 | New | 19,535 | $310.07 | $6,057,217 | $187.77 | -39.44% | $184.50 | $345.00 |
| BKE · Buckle Inc. | 0.08 | Add 71.26% | 102,664 | $58.66 | $6,022,270 | $52.41 | -10.65% | $38.65 | $61.69 |
| COCO · Vita Coco Co. Inc. | 0.07 | New | 132,033 | $42.47 | $5,607,442 | $71.60 | +68.59% | $31.79 | $72.98 |
| REYN · Reynolds Consumer Prods Inc. | 0.07 | New | 225,555 | $24.47 | $5,519,331 | $21.88 | -10.58% | $20.44 | $26.25 |
| WINA · Winmark Corp. | 0.07 | Add 207.69% | 10,763 | $497.77 | $5,357,499 | $373.40 | -24.99% | $355.00 | $527.37 |
| BBWI · Bath & Body Works Inc. | 0.07 | New | 198,001 | $25.76 | $5,100,506 | $19.73 | -23.41% | $14.28 | $34.66 |
| AEO · American Eagle Outfitters In | 0.07 | New | 291,722 | $17.11 | $4,991,363 | $16.68 | -2.51% | $9.27 | $28.46 |
| CAKE · Cheesecake Factory Inc. | 0.07 | Add 48.71% | 90,552 | $54.64 | $4,947,761 | $61.65 | +12.83% | $43.07 | $69.70 |
| H · Hyatt Hotels Corp. | 0.07 | New | 34,735 | $141.93 | $4,929,939 | $167.60 | +18.09% | $124.82 | $180.53 |
| WSM · Williams Sonoma Inc. | 0.06 | Add 28.06% | 24,836 | $195.45 | $4,854,196 | — | — | — | — |
| BLMN · Bloomin Brands Inc. | 0.06 | Add 17.57% | 663,031 | $7.17 | $4,753,932 | — | — | — | — |
| LEVI · Levi Strauss & Co. Cl A | 0.06 | Add 147.62% | 198,611 | $23.30 | $4,627,636 | $22.67 | -2.70% | $16.50 | $24.82 |
| 55616P104 · Macys Inc. | 0.06 | New | 257,456 | $17.93 | $4,616,186 | — | — | — | — |
| DRI · Darden Restaurants Inc. | 0.06 | Add 153.84% | 23,231 | $190.36 | $4,422,253 | — | — | — | — |
| SFD · Smithfield Foods Inc. | 0.06 | New | 187,805 | $23.48 | $4,409,661 | — | — | — | — |
| VITL · Vital Farms Inc. | 0.06 | New | 106,277 | $41.15 | $4,373,299 | $8.94 | -78.27% | $8.40 | $53.13 |
| WRBY · Warby Parker Inc. Cl A | 0.06 | Reduce 14.43% | 153,707 | $27.58 | $4,239,239 | $29.55 | +7.14% | $14.96 | $31.00 |
| EVGO · Evgo Inc. | 0.06 | New | 895,419 | $4.73 | $4,235,332 | — | — | — | — |
| TDUP · Thredup Inc. | 0.05 | Reduce 19.47% | 422,994 | $9.45 | $3,997,293 | $4.82 | -48.99% | $3.08 | $12.28 |
| SONO · Sonos Inc. | 0.05 | New | 252,865 | $15.80 | $3,995,267 | $15.05 | -4.76% | $9.65 | $19.82 |
| LZB · La Z Boy Inc. | 0.05 | New | 115,293 | $34.32 | $3,956,856 | — | — | — | — |
| ARMK · Aramark | 0.05 | New | 102,387 | $38.40 | $3,931,661 | $45.08 | +17.40% | $35.07 | $46.88 |
| SMPL · Simply Good Foods Co. | 0.05 | New | 155,823 | $24.82 | $3,867,527 | — | — | — | — |
| TSN · Tyson Foods Inc. | 0.05 | New | 69,780 | $54.30 | $3,789,054 | $68.38 | +25.93% | $50.56 | $69.48 |
| UDMY · Udemy Inc. | 0.05 | New | 536,883 | $7.01 | $3,763,550 | — | — | — | — |
| PG · Procter And Gamble Co. | 0.05 | New | 24,110 | $153.65 | $3,704,502 | $146.42 | -4.71% | $137.62 | $170.99 |
| DIN · Dine Brands Global Inc. | 0.05 | Reduce 18.87% | 149,210 | $24.72 | $3,688,471 | $28.38 | +14.81% | $19.58 | $39.68 |
| ULTA · Ulta Beauty, Inc. | 0.05 | Reduce 34.95% | 6,716 | $546.75 | $3,671,973 | $521.65 | -4.59% | $402.50 | $714.97 |
| SJM · Smucker J M Co. | 0.05 | New | 33,138 | $108.60 | $3,598,787 | $99.25 | -8.61% | $88.25 | $119.39 |
| GAP · Gap Inc. | 0.05 | Reduce 93.28% | 168,224 | $21.39 | $3,598,311 | $23.37 | +9.26% | $18.68 | $29.36 |
| AZO · Autozone Inc. | 0.05 | Add 74.84% | 827 | $4290.24 | $3,548,028 | $3496.19 | -18.51% | $3210.72 | $4388.11 |
* 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
11 sectors represented
Whales with similar holdings to Lee Ainslie
Ranked by number of overlapping positions in current portfolios
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