Lee Ainslie · Maverick Capital Ltd.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 178 |
| Portfolio value: | $9.3B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| NVDA · Nvidia Corp. | 5.98 | Add 39.33% | 2,986,355 | $186.50 | $556,955,208 | $215.22 | +15.40% | $120.28 | $217.80 |
| MSFT · Microsoft Corp. | 5.97 | Add 23.46% | 1,150,498 | $483.62 | $556,403,843 | $415.06 | -14.18% | $356.28 | $555.45 |
| AMZN · Amazon Com Inc. | 5.90 | Add 6.53% | 2,382,650 | $230.82 | $549,963,273 | $272.68 | +18.14% | $196.00 | $278.56 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 5.41 | Add 62.70% | 1,658,650 | $303.89 | $504,047,149 | $411.68 | +35.47% | $184.61 | $420.00 |
| GOOG · Alphabet Inc. | 3.85 | New | 1,141,503 | $313.80 | $358,203,641 | $400.71 | +27.70% | $156.16 | $402.00 |
| PM · Philip Morris Intl Inc. | 3.75 | Add 34.21% | 2,177,027 | $160.40 | $349,195,131 | $170.99 | +6.60% | $142.11 | $191.30 |
| COF · Capital One Financial | 3.37 | Add 19.60% | 1,296,397 | $242.36 | $314,194,777 | $189.48 | -21.82% | $174.98 | $259.64 |
| 907818108 · Union Pac Corp. | 3.26 | Add 17.71% | 1,313,207 | $231.32 | $303,771,043 | — | — | — | — |
| AMAT · Applied Matls Inc. | 3.12 | New | 1,131,276 | $256.99 | $290,726,619 | $435.36 | +69.41% | $153.47 | $438.04 |
| BSX · Boston Scientific Corp. | 3.01 | New | 2,944,254 | $95.35 | $280,734,619 | $53.93 | -43.44% | $53.63 | $109.50 |
| ASML · Asml Holding N.V. | 3.00 | Add 37.09% | 261,003 | $1069.86 | $279,236,670 | $1592.02 | +48.81% | $683.48 | $1595.31 |
| V · Visa, Inc. | 2.92 | New | 776,863 | $350.71 | $272,453,623 | $318.79 | -9.10% | $293.89 | $375.51 |
| RTX · Rtx Corp. | 2.69 | Add 0.68% | 1,368,842 | $183.40 | $251,045,623 | $176.09 | -3.99% | $127.39 | $214.50 |
| TECH · Bio-Techne Corp. | 2.43 | Add 27.82% | 3,850,923 | $58.81 | $226,472,782 | $48.36 | -17.77% | $45.12 | $72.16 |
| NTRA · Natera Inc. | 2.32 | Reduce 29.17% | 944,028 | $229.09 | $216,267,375 | $194.24 | -15.21% | $131.81 | $256.36 |
| GFL · Gfl Environmental Inc. | 2.32 | Add 216.54% | 5,023,417 | $42.95 | $215,761,342 | $36.74 | -14.46% | $36.17 | $51.51 |
| MNST · Monster Beverage Corp. | 2.22 | Add 100.70% | 2,693,291 | $76.67 | $206,494,621 | $86.31 | +12.57% | $58.09 | $88.77 |
| 133131102 · Camden Ppty Tr | 2.17 | New | 1,837,790 | $110.08 | $202,303,923 | — | — | — | — |
| NU · Nu Hldgs Ltd. | 2.10 | Reduce 44.19% | 11,714,564 | $16.74 | $196,101,801 | $13.80 | -17.56% | $11.71 | $18.98 |
| CVNA · Carvana Co. | 2.09 | Add 112.31% | 461,874 | $422.02 | $194,920,065 | $77.94 | -81.53% | $53.44 | $97.38 |
| DKS · Dicks Sporting Goods Inc. | 1.77 | Add 56.52% | 834,249 | $197.97 | $165,156,275 | $225.81 | +14.06% | $167.03 | $237.31 |
| WVE · Wave Life Sciences Ltd. | 1.76 | Add 10.13% | 9,660,237 | $17.00 | $164,224,029 | $7.18 | -57.76% | $5.02 | $21.73 |
| SWX · Southwest Gas Hldgs Inc. | 1.76 | Add 4.84% | 2,048,053 | $80.02 | $163,885,201 | $89.95 | +12.41% | $66.93 | $94.43 |
| ALAB · Astera Labs Inc. | 1.74 | Reduce 5.47% | 975,959 | $166.36 | $162,360,539 | $199.79 | +20.09% | $76.53 | $262.90 |
| AGX · Argan Inc. | 1.48 | New | 438,858 | $313.32 | $137,502,989 | $680.26 | +117.11% | $169.79 | $742.30 |
| COMP · Compass Inc. | 1.43 | New | 12,637,206 | $10.57 | $133,575,267 | $8.72 | -17.50% | $5.66 | $13.96 |
| 808513105 · Schwab Charles Corp. | 1.34 | Add 44.02% | 1,253,090 | $99.91 | $125,196,222 | — | — | — | — |
| BTU · Peabody Energy Corp. | 1.30 | Reduce 15.02% | 4,067,173 | $29.70 | $120,795,038 | $23.59 | -20.57% | $12.58 | $41.14 |
| KO · Coca Cola Co. | 1.17 | Add 7103.13% | 1,562,287 | $69.91 | $109,219,484 | $78.42 | +12.17% | $65.35 | $82.00 |
| LRCX · Lam Research Corp. | 1.16 | Add 3722.97% | 633,084 | $171.18 | $108,371,319 | $294.05 | +71.78% | $79.49 | $298.00 |
| SGI · Somnigroup International Inc. | 1.09 | Reduce 0.91% | 1,141,820 | $89.28 | $101,941,690 | $69.31 | -22.37% | $62.00 | $98.56 |
| 171757206 · Cidara Therapeutics Inc. | 1.08 | Add 9.20% | 455,978 | $220.89 | $100,720,980 | — | — | — | — |
| SHW · Sherwin Williams Co. | 0.99 | Reduce 25.85% | 284,317 | $324.03 | $92,127,238 | $316.82 | -2.23% | $301.58 | $379.65 |
| CART · Maplebear Inc. | 0.94 | Reduce 2.57% | 1,938,835 | $44.98 | $87,208,798 | $40.35 | -10.29% | $32.73 | $53.50 |
| DASH · Doordash Inc. | 0.87 | Add 6200.44% | 359,125 | $226.48 | $81,334,630 | $163.93 | -27.62% | $143.30 | $285.50 |
| DIS · Disney Walt Co. | 0.86 | Reduce 56.37% | 706,959 | $113.77 | $80,430,725 | $108.02 | -5.05% | $92.19 | $124.69 |
| NAMS · Newamsterdam Pharma Company | 0.71 | Add 25.88% | 1,894,226 | $35.08 | $66,449,448 | $38.73 | +10.40% | $16.79 | $42.00 |
| PCVX · Vaxcyte Inc. | 0.67 | Add 5.01% | 1,354,237 | $46.14 | $62,484,495 | $53.01 | +14.89% | $28.64 | $65.00 |
| MELI · Mercadolibre Inc. | 0.57 | Add 52.06% | 26,149 | $2014.26 | $52,670,885 | $1632.52 | -18.95% | $1593.21 | $2645.22 |
| DDOG · Datadog Inc. | 0.56 | Add 13.13% | 386,254 | $135.99 | $52,526,681 | $200.16 | +47.19% | $98.01 | $201.69 |
| SNOW · Snowflake Inc. | 0.53 | Reduce 19.89% | 225,835 | $219.36 | $49,539,166 | $152.45 | -30.50% | $118.30 | $280.67 |
| IVVD · Invivyd Inc. | 0.50 | 18,970,913 | $2.47 | $46,858,155 | $1.50 | -39.27% | $0.48 | $3.07 | |
| MMSI · Merit Med Sys Inc. | 0.46 | Reduce 69.81% | 486,166 | $88.14 | $42,850,671 | $61.27 | -30.49% | $59.74 | $100.19 |
| CTRI · Centuri Holdings Inc. | 0.45 | New | 1,672,863 | $25.25 | $42,239,791 | $34.53 | +36.75% | $17.97 | $42.98 |
| RBLX · Roblox Corp. | 0.45 | Add 25.82% | 517,798 | $81.03 | $41,957,172 | $41.91 | -48.28% | $41.66 | $150.59 |
| CNTA · Centessa Pharmaceuticals Plc | 0.44 | New | 1,643,724 | $25.01 | $41,109,537 | $39.59 | +58.30% | $10.95 | $40.26 |
| FLUT · Flutter Entmt Plc | 0.43 | Add 39.62% | 187,022 | $215.04 | $40,217,211 | $101.19 | -52.94% | $97.94 | $313.69 |
| MDLN · Medline Inc. | 0.36 | New | 796,077 | $42.00 | $33,435,234 | $39.52 | -5.90% | $34.89 | $50.88 |
| CPNG · Coupang Inc. | 0.35 | Reduce 34.00% | 1,368,720 | $23.59 | $32,288,105 | $16.98 | -28.02% | $16.74 | $34.08 |
| SAIL · Sailpoint Inc. | 0.21 | 966,050 | $20.23 | $19,543,192 | $12.23 | -39.55% | $10.30 | $24.95 | |
| QURE · Uniqure Nv | 0.17 | New | 661,820 | $23.93 | $15,837,353 | $27.66 | +15.59% | $8.73 | $71.50 |
| ACHC · Acadia Healthcare Company In | 0.14 | Reduce 69.88% | 905,419 | $14.19 | $12,847,896 | $25.18 | +77.45% | $11.43 | $30.20 |
| STUB · Stubhub Hldgs Inc. | 0.14 | 931,473 | $13.53 | $12,602,830 | $7.71 | -43.02% | $5.74 | $27.89 | |
| EVH · Evolent Health Inc. | 0.11 | Add 6.04% | 2,539,930 | $4.00 | $10,159,720 | $4.18 | +4.50% | $2.10 | $12.06 |
| GUTS · Fractyl Health Inc. | 0.10 | 4,248,492 | $2.20 | $9,346,682 | $0.75 | -65.70% | $0.38 | $3.03 | |
| RCKT · Rocket Pharmaceuticals Inc. | 0.09 | Reduce 70.32% | 2,513,110 | $3.51 | $8,821,016 | $3.63 | +3.42% | $2.19 | $7.39 |
| NTSK · Netskope Inc. | 0.09 | 465,736 | $17.54 | $8,169,009 | $11.62 | -33.75% | $7.67 | $27.99 | |
| FDX · Fedex Corp. | 0.08 | Add 67.96% | 25,023 | $288.86 | $7,228,144 | $378.58 | +31.06% | $214.35 | $404.03 |
| BKNG · Booking Holdings Inc. | 0.06 | Reduce 35.14% | 1,030 | $5355.33 | $5,515,990 | $165.99 | -96.90% | $150.62 | $233.58 |
| KRUS · Kura Sushi Usa Inc. | 0.06 | New | 101,295 | $52.33 | $5,300,767 | $57.30 | +9.50% | $42.62 | $95.98 |
| LTH · Life Time Group Holdings Inc. | 0.06 | Reduce 37.26% | 199,413 | $26.58 | $5,300,398 | $31.93 | +20.13% | $24.14 | $33.95 |
| PLAY · Dave & Busters Entmt Inc. | 0.06 | Add 115.20% | 325,487 | $16.21 | $5,276,144 | $10.31 | -36.40% | $9.61 | $35.53 |
| EXPE · Expedia Group Inc. | 0.05 | New | 17,947 | $283.31 | $5,084,565 | $229.98 | -18.82% | $156.05 | $303.80 |
| TRUP · Trupanion Inc. | 0.05 | Add 68.20% | 133,873 | $37.37 | $5,002,834 | $24.61 | -34.15% | $23.80 | $57.88 |
| HRB · Block H & R Inc. | 0.05 | New | 114,426 | $43.58 | $4,986,685 | $36.96 | -15.19% | $28.16 | $59.05 |
| LMND · Lemonade Inc. | 0.05 | Add 12.96% | 69,864 | $71.18 | $4,972,920 | $55.01 | -22.72% | $28.71 | $99.90 |
| SIRI · Sirius Xm Holdings Inc. | 0.05 | Add 65.45% | 248,591 | $19.99 | $4,970,577 | $27.10 | +35.53% | $19.77 | $28.77 |
| EFX · Equifax Inc. | 0.05 | New | 22,896 | $216.98 | $4,967,974 | $175.83 | -18.96% | $166.02 | $281.03 |
| 29530P102 · Erie Indty Co. | 0.05 | New | 17,317 | $286.65 | $4,963,918 | — | — | — | — |
| INTU · Intuit | 0.05 | Add 1171.82% | 7,491 | $662.42 | $4,962,188 | $396.31 | -40.17% | $342.11 | $813.70 |
| CHTR · Charter Communications Inc. N | 0.05 | New | 23,732 | $208.75 | $4,954,055 | $154.86 | -25.82% | $154.70 | $437.06 |
| GDDY · Godaddy Inc. | 0.05 | Add 188.44% | 39,923 | $124.08 | $4,953,646 | $91.02 | -26.64% | $73.06 | $190.50 |
| ALL · Allstate Corp. | 0.05 | Add 46.32% | 23,798 | $208.15 | $4,953,554 | $213.15 | +2.40% | $188.08 | $222.23 |
| ROKU · Roku Inc. | 0.05 | Add 46.45% | 45,571 | $108.49 | $4,943,998 | $129.53 | +19.39% | $65.20 | $130.72 |
| OLLI · Ollies Bargain Outlet Hldgs | 0.05 | New | 45,061 | $109.61 | $4,939,136 | $82.21 | -25.00% | $80.51 | $141.74 |
| SMA · Smartstop Self Storag Reit I | 0.05 | Add 70.48% | 159,563 | $30.94 | $4,936,879 | $32.56 | +5.24% | $29.41 | $39.77 |
| SITE · Siteone Landscape Supply Inc. | 0.05 | New | 39,632 | $124.56 | $4,936,562 | $121.00 | -2.86% | $112.23 | $168.56 |
| ADBE · Adobe Inc. | 0.05 | New | 14,103 | $349.99 | $4,935,909 | $253.04 | -27.70% | $224.13 | $422.95 |
| IMAX · Imax Corp. | 0.05 | New | 133,358 | $36.96 | $4,928,912 | $35.30 | -4.49% | $24.20 | $43.16 |
| LZ · Legalzoom Com Inc. | 0.05 | New | 496,034 | $9.93 | $4,925,618 | $6.13 | -38.27% | $5.28 | $12.40 |
| FERG · Ferguson Enterprises | 0.05 | Add 50.09% | 22,114 | $222.63 | $4,923,240 | $241.34 | +8.40% | $173.53 | $271.64 |
| YOU · Clear Secure Inc. | 0.05 | Add 48.36% | 140,149 | $35.08 | $4,916,427 | $56.81 | +61.94% | $23.88 | $61.68 |
| AFRM · Affirm Hldgs Inc. | 0.05 | Add 37.24% | 66,024 | $74.43 | $4,914,166 | $64.01 | -14.00% | $42.09 | $100.00 |
| ZM · Zoom Communications Inc. | 0.05 | Add 33.71% | 56,027 | $86.29 | $4,834,570 | $109.21 | +26.56% | $69.15 | $109.50 |
| CRI · Carters Inc. | 0.05 | Add 19.75% | 148,790 | $32.43 | $4,825,260 | $35.33 | +8.94% | $23.38 | $44.44 |
| NFLX · Netflix Inc. | 0.05 | New | 50,797 | $93.76 | $4,762,727 | $87.48 | -6.70% | $75.01 | $134.12 |
| ROL · Rollins Inc. | 0.05 | Add 31.05% | 77,450 | $60.02 | $4,648,549 | $53.83 | -10.31% | $52.32 | $66.14 |
| ROOT · Root Inc. | 0.05 | New | 63,234 | $72.23 | $4,567,392 | $56.41 | -21.90% | $40.91 | $162.99 |
| CWH · Camping World Hldgs Inc. | 0.05 | New | 458,424 | $9.73 | $4,460,466 | $7.49 | -23.02% | $5.70 | $19.64 |
| ASO · Academy Sports & Outdoors In | 0.05 | Add 451.57% | 89,106 | $49.96 | $4,451,736 | $54.11 | +8.31% | $39.87 | $62.45 |
| MUSA · Murphy Usa Inc. | 0.05 | New | 11,023 | $403.52 | $4,448,001 | $577.87 | +43.21% | $345.23 | $609.82 |
| RVLV · Revolve Group Inc. | 0.05 | New | 147,012 | $30.19 | $4,438,292 | $20.86 | -30.90% | $18.08 | $31.68 |
| TDUP · Thredup Inc. | 0.05 | Add 63.52% | 691,689 | $6.39 | $4,419,893 | $4.82 | -24.57% | $3.08 | $12.28 |
| LH · Labcorp Holdings Inc. | 0.05 | Add 73.06% | 17,564 | $250.88 | $4,406,456 | $254.12 | +1.29% | $239.67 | $293.72 |
| CAL · Caleres Inc. | 0.05 | Add 56.43% | 353,129 | $12.17 | $4,297,580 | $13.50 | +10.93% | $8.80 | $18.27 |
| DGX · Quest Diagnostics Inc. | 0.04 | Add 31.45% | 23,895 | $173.53 | $4,146,499 | $187.39 | +7.99% | $164.65 | $213.50 |
| FVRR · Fiverr Intl Ltd. | 0.04 | New | 202,094 | $19.76 | $3,993,377 | $11.45 | -42.05% | $9.67 | $34.13 |
| MCD · Mcdonalds Corp. | 0.04 | New | 12,453 | $305.63 | $3,806,010 | $275.75 | -9.78% | $274.83 | $341.75 |
| BOOT · Boot Barn Hldgs Inc. | 0.04 | Add 199.54% | 21,432 | $176.47 | $3,782,105 | $163.30 | -7.46% | $129.43 | $210.25 |
| DAVE · Dave Inc. | 0.04 | Add 136.44% | 16,376 | $221.41 | $3,625,810 | $256.33 | +15.77% | $152.21 | $287.69 |
* 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
12 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