What Lee Ainslie Bought in Q1 2025

Maverick Capital · Quarterly 13F recap as filed with the SEC.

Period: 2025-03-31 · Filed · Historical

$5.66B

Total Value

235

Holdings

78

New Buys

64

Reduced

In Q1 2025, Lee Ainslie reported 235 long equity positions worth $5.66B in their Maverick Capital 13F filing, including 78 new positions (largest: KENVUE INC at $203.0M) and 88 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1AMZNAMAZON COM INC1952564$371.5M6.57%+10.9%
2NVDANVIDIA CORPORATION2830399$306.8M5.42%+33.9%
3PMPHILIP MORRIS INTL INC1534546$243.6M4.31%-27.6%
4TSMTAIWAN SEMICONDUCTOR MFG LTD1458136$242.1M4.28%+17.6%
5NTRANATERA INC1634769$231.2M4.09%+19.7%
6GFLGFL ENVIRONMENTAL INC4301966$207.8M3.67%+13.9%
7KVUEKENVUE INC8466901$203.0M3.59%NEW
8NUNU HLDGS LTD16693910$170.9M3.02%+35.8%
9MSFTMICROSOFT CORP416497$156.3M2.76%-33.3%
10BACBANK AMERICA CORP3644820$152.1M2.69%NEW
11DHRDANAHER CORPORATION698740$143.2M2.53%NEW
12MMSIMERIT MED SYS INC1272511$134.5M2.38%NEW
13SWXSOUTHWEST GAS HLDGS INC1826557$131.1M2.32%+0.9%
14MIRMIRION TECHNOLOGIES INC8056109$116.8M2.06%+30.4%
15VRNAVERONA PHARMA PLC1783498$113.2M2.00%-43.0%
16SCHWSCHWAB CHARLES CORP1425125$111.6M1.97%NEW
17LULULULULEMON ATHLETICA INC372305$105.4M1.86%+16.9%
18LPLALPL FINL HLDGS INC320780$104.9M1.86%-45.4%
19MNSTMONSTER BEVERAGE CORP NEW1748676$102.3M1.81%-12.3%
20METAMETA PLATFORMS INC174390$100.5M1.78%NEW
21CCLCARNIVAL CORP4652807$90.9M1.61%-15.4%
22SNOWSNOWFLAKE INC586996$85.8M1.52%+40.1%
23COFCapital One Financial475030$85.2M1.51%NEW
24UNHUNITEDHEALTH GROUP INC146918$76.9M1.36%NEW
25CARTMAPLEBEAR INC1807975$72.1M1.27%-7.6%
26MUMICRON TECHNOLOGY INC809170$70.3M1.24%+2422.7%
27DLTRDOLLAR TREE INC930997$69.9M1.24%NEW
28PRMBPRIMO BRANDS CORPORATION1940075$68.9M1.22%NEW
29ACHCACADIA HEALTHCARE COMPANY IN2246923$68.1M1.20%+116.3%
30DASHDOORDASH INC370650$67.7M1.20%-49.5%
31WVEWAVE LIFE SCIENCES LTD8261683$66.8M1.18%+0.0%
32DFSEURDISCOVER FINL SVCS378176$64.6M1.14%+17375.8%
33SJMSMUCKER J M CO541551$64.1M1.13%NEW
34NVDANVIDIA CORPORATION585000$63.4M1.12%NEW
35SGISOMNIGROUP INTERNATIONAL INC1040618$62.3M1.10%-18.5%
36ALABASTERA LABS INC1032441$61.6M1.09%
37GAPGAP INC2761896$56.9M1.01%+1965.6%
38NFLXNETFLIX INC58329$54.4M0.96%+12.7%
39FLUTFLUTTER ENTMT PLC228756$50.7M0.90%-4.5%
40LRCXLAM RESEARCH CORP695449$50.6M0.89%+0.2%
41CSCOCISCO SYS INC784698$48.4M0.86%NEW
42CPNGCOUPANG INC2179195$47.8M0.84%-46.7%
43PCVXVAXCYTE INC1208093$45.6M0.81%+0.5%
44MELIMERCADOLIBRE INC18924$36.9M0.65%+11.8%
45SWTXSPRINGWORKS THERAPEUTICS INC835600$36.9M0.65%NEW
46RCKTWROCKET PHARMACEUTICALS INC5199218$34.7M0.61%+0.0%
47INSMINSMED INC425125$32.4M0.57%NEW
48CRWVCOREWEAVE INC861816$32.0M0.56%NEW
49TECHBIO-TECHNE CORP522897$30.7M0.54%NEW
50VRDNVIRIDIAN THERAPEUTICS INC2061274$27.8M0.49%+0.4%
51MDBMONGODB INC154872$27.2M0.48%NEW
52SWTXSPRINGWORKS THERAPEUTICS INC463832$20.5M0.36%+-84.0%
53RKLIFRENTOKIL INITIAL PLC870105$19.9M0.35%+5.0%
54SAILSAILPOINT INC966050$18.1M0.32%NEW
55HDBHDFC BANK LTD175390$11.7M0.21%+20.7%
56DPZDOMINOS PIZZA INC25349$11.6M0.21%NEW
57NAMSWNEWAMSTERDAM PHARMA COMPANY549469$11.2M0.20%+57.0%
58DRIDARDEN RESTAURANTS INC52260$10.9M0.19%+149.8%
59COSTCOSTCO WHSL CORP NEW11415$10.8M0.19%374.6%
60FUNSIX FLAGS ENTERTAINMENT CORP257325$9.2M0.16%+105.1%
61URBNURBAN OUTFITTERS INC171216$9.0M0.16%-3.1%
62SFMSPROUTS FMRS MKT INC54647$8.3M0.15%NEW
63OLLIOLLIES BARGAIN OUTLET HLDGS69933$8.1M0.14%NEW
64CRICARTERS INC198001$8.1M0.14%NEW
65GPCGENUINE PARTS CO66432$7.9M0.14%NEW
66EATBRINKER INTL INC50345$7.5M0.13%-26.0%
67TTANSERVICETITAN INC71463$6.8M0.12%
68FIVEFIVE BELOW INC90021$6.7M0.12%NEW
69IVVDINVIVYD INC10958572$6.6M0.12%-6.9%
70ABNBAIRBNB INC55392$6.6M0.12%NEW
71CHWYCHEWY INC200849$6.5M0.12%242.1%
72BBYBEST BUY INC88633$6.5M0.12%+59.0%
73SGSWEETGREEN INC256812$6.4M0.11%NEW
74ANAUTONATION INC38685$6.3M0.11%NEW
75ANFABERCROMBIE & FITCH CO80902$6.2M0.11%+199.6%
76KMXCARMAX INC79042$6.2M0.11%NEW
77BOOTBOOT BARN HLDGS INC55192$5.9M0.10%NEW
78GTGOODYEAR TIRE & RUBR CO609752$5.6M0.10%NEW
79CPRICAPRI HOLDINGS LIMITED277746$5.5M0.10%785.0%
80NCLHNORWEGIAN CRUISE LINE HLDG L287337$5.4M0.10%+181.0%
81CAVACAVA GROUP INC61942$5.4M0.09%NEW
82FNDFLOOR & DECOR HLDGS INC66108$5.3M0.09%NEW
83GUTSFRACTYL HEALTH INC4248492$5.1M0.09%
84WRBYWARBY PARKER INC276274$5.0M0.09%NEW
85MIRMIRION TECHNOLOGIES INC345000$5.0M0.09%-12.7%
86DKSDICKS SPORTING GOODS INC24746$5.0M0.09%NEW
87PRKSUNITED PARKS & RESORTS INC106004$4.8M0.09%85.7%
88UAAUNDER ARMOUR INC734831$4.6M0.08%+1104.6%
89MNROMONRO INC302626$4.4M0.08%NEW
90AZOAUTOZONE INC1133$4.3M0.08%NEW
91VVVVALVOLINE INC116466$4.1M0.07%58.7%
92BLMNBLOOMIN BRANDS INC528309$3.8M0.07%NEW
93DINDINE BRANDS GLOBAL INC154783$3.6M0.06%NEW
94BJBJS WHSL CLUB HLDGS INC28802$3.3M0.06%NEW
95EBAYEBAY INC.47952$3.2M0.06%NEW
96MEDPMEDPACE HLDGS INC10228$3.1M0.06%NEW
97EXPEEXPEDIA GROUP INC18291$3.1M0.05%NEW
98LUVSOUTHWEST AIRLS CO84787$2.8M0.05%NEW
99ONONON HLDG AG57710$2.5M0.04%NEW
100WIXWIX COM LTD13539$2.2M0.04%678.6%
101TJXTJX COS INC NEW17785$2.2M0.04%NEW
102WWAYFAIR INC67216$2.2M0.04%NEW
103HRBBLOCK H & R INC37265$2.0M0.04%NEW
104JBLJABIL INC14993$2.0M0.04%+4.5%
105AMDADVANCED MICRO DEVICES INC19651$2.0M0.04%-4.1%
106NTAPNETAPP INC22923$2.0M0.04%+24.6%
107NTNXNUTANIX INC28736$2.0M0.04%NEW
108BROSDUTCH BROS INC31633$2.0M0.03%+6.1%
109SIGSIGNET JEWELERS LIMITED32981$1.9M0.03%NEW
110HPQHP INC68967$1.9M0.03%-17.7%
111KTBKONTOOR BRANDS INC29001$1.9M0.03%876.5%
112UALUNITED AIRLS HLDGS INC25323$1.7M0.03%+127.2%
113PYPLPAYPAL HLDGS INC24334$1.6M0.03%+25.9%
114ETNEATON CORP PLC5646$1.5M0.03%+49.8%
115CHKPCHECK POINT SOFTWARE TECH LT6330$1.4M0.03%-32.0%
116ULTAULTA BEAUTY INC3747$1.4M0.02%-61.2%
117CROXCROCS INC12808$1.4M0.02%-12.6%
118CAKECHEESECAKE FACTORY INC27894$1.4M0.02%217.4%
119SBUXSTARBUCKS CORP13674$1.3M0.02%+-98.7%
120CRISCURIS INC631827$1.3M0.02%
121BKEBUCKLE INC34134$1.3M0.02%+178.4%
122UIUBIQUITI INC4169$1.3M0.02%NEW
123JNPRJUNIPER NETWORKS INC34686$1.3M0.02%-39.7%
124ROKUROKU INC17585$1.2M0.02%+2.4%
125EMREMERSON ELEC CO11235$1.2M0.02%NEW
126GEOGEO GROUP INC NEW35528$1.0M0.02%+121.5%
127ROSTROSS STORES INC8083$1.0M0.02%NEW
128PAGSPAGSEGURO DIGITAL LTD131416$1.0M0.02%NEW
129CXWCORECIVIC INC47299$960K0.02%+157.8%
130GTMZOOMINFO TECHNOLOGIES INC95561$956K0.02%+-97.8%
131MHKMOHAWK INDS INC8308$949K0.02%NEW
132PTVEPACTIV EVERGREEN INC52643$948K0.02%NEW
133EMBJEMBRAER S.A.20495$947K0.02%NEW
134ALLYALLY FINL INC25826$942K0.02%+143.7%
135ZUMZZUMIEZ INC63126$940K0.02%+76.1%
136FCXFreeport-McMoRan24374$923K0.02%+141.6%
137GXOGXO LOGISTICS INCORPORATED23351$913K0.02%NEW
138BBWBUILD-A-BEAR WORKSHOP INC24349$905K0.02%-11.4%
139THCTENET HEALTHCARE CORP6729$905K0.02%+135.5%
140GRPNGROUPON INC47123$884K0.02%+-72.0%
141PPLIIAC INC18874$867K0.02%112.7%
142ATKRATKORE INC14371$862K0.02%NEW
143RBSPFNATWEST GROUP PLC72055$859K0.02%+129.9%
144DBXDROPBOX INC31942$853K0.02%NEW
145AAMIACADIAN ASSET MANAGEMENT INC32476$840K0.01%+182.0%
146AVDXAVIDXCHANGE HOLDINGS INC98448$835K0.01%NEW
147WBS-PGWEBSTER FINL CORP15889$819K0.01%121.3%
148WCCWESCO INTL INC5263$817K0.01%NEW
149PFSIPENNYMAC FINL SVCS INC NEW8073$808K0.01%+150.4%
150EROERO COPPER CORP66510$806K0.01%NEW
151SHOOMADDEN STEVEN LTD30114$802K0.01%NEW
152EGOELDORADO GOLD CORP NEW47294$795K0.01%+121.3%
153COOPMR COOPER GROUP INC6629$793K0.01%+102.4%
154OIO-I GLASS INC68741$788K0.01%+128.8%
155BJRIBJS RESTAURANTS INC22962$787K0.01%-40.9%
156TCKRFTECK RESOURCES LTD21105$769K0.01%133.3%
157TRMBTRIMBLE INC11624$763K0.01%102.6%
158LLOBFLLOYDS BANKING GROUP PLC198538$758K0.01%+97.1%
159ICLRICON PLC4301$753K0.01%+119.7%
160ILMNILLUMINA INC9351$742K0.01%+212.3%
161ARANTERO RESOURCES CORP18278$739K0.01%+77.6%
162EQHEQUITABLE HLDGS INC14185$739K0.01%84.0%
163ESTCELASTIC N V8249$735K0.01%NEW
164BHFBRIGHTHOUSE FINL INC12634$733K0.01%85.6%
165AGIALAMOS GOLD INC NEW27126$725K0.01%+84.6%
166DXCDXC TECHNOLOGY CO42512$725K0.01%+135.4%
167LLYVK*LIBERTY MEDIA CORP DEL10586$721K0.01%100.6%
168GDDYGODADDY INC3994$719K0.01%+107.9%
169PINSPINTEREST INC23081$716K0.01%+-98.5%
170BRSLINTERNATIONAL GAME TECHNOLOG43669$710K0.01%+144.6%
171HASHASBRO INC11543$710K0.01%132.8%
172XUNITED STATES STL CORP NEW16694$705K0.01%117.9%
173PAASPAN AMERN SILVER CORP27084$700K0.01%NEW
174ENRENERGIZER HLDGS INC NEW23333$698K0.01%NEW
175NCRRPNCR VOYIX CORPORATION71414$696K0.01%NEW
176MTDMETTLER TOLEDO INTERNATIONAL589$696K0.01%+110.4%
177RPDRAPID7 INC26064$691K0.01%175.5%
178PRMPERIMETER SOLUTIONS INC68499$690K0.01%+127.6%
179FHN-PFFIRST HORIZON CORPORATION35493$689K0.01%+117.7%
180SKAASKECHERS U S A INC12121$688K0.01%-81.0%
181TAT&T INC24090$681K0.01%NEW
182BKDBROOKDALE SR LIVING INC108647$680K0.01%131.3%
183AXTAAXALTA COATING SYS LTD20434$678K0.01%142.2%
184CZRCAESARS ENTERTAINMENT INC NE26975$674K0.01%NEW
185LBRDKLIBERTY BROADBAND CORP7886$671K0.01%+124.4%
186WFRDWEATHERFORD INTL PLC12334$660K0.01%196.1%
187ALITALIGHT INC110164$653K0.01%162.9%
188DELLDELL TECHNOLOGIES INC7144$651K0.01%-4.7%
189CARGCARGURUS INC21920$639K0.01%+109.4%
190CIENCIENA CORP10546$637K0.01%98.0%
191MCOMOODYS CORP1366$636K0.01%105.4%
192LIVNLIVANOVA PLC15813$621K0.01%140.1%
193FLEXFLEX LTD18683$618K0.01%108.9%
194TSEMTOWER SEMICONDUCTOR LTD17299$617K0.01%155.1%
195SONOSONOS INC57783$617K0.01%NEW
196SPGIS&P GLOBAL INC1198$609K0.01%114.3%
197SYFSYNCHRONY FINANCIAL11309$599K0.01%149.9%
198CRBUCARIBOU BIOSCIENCES INC652542$596K0.01%
199MSGEMADISON SQUARE GARDEN ENTMT18003$589K0.01%119.7%
200NWSLLNEWS CORP NEW21415$583K0.01%+105.7%
201WDCWESTERN DIGITAL CORP14383$582K0.01%-96.9%
202OVVOVINTIV INC13492$577K0.01%135.3%
203FFIVF5 INC2129$567K0.01%+-80.3%
204SDRLSEADRILL LTD22572$564K0.01%189.0%
205FTITECHNIPFMC PLC17746$562K0.01%134.5%
206HUBSHUBSPOT INC975$557K0.01%+71.1%
207CLVTCLARIVATE PLC140095$551K0.01%124.9%
208GTXGARRETT MOTION INC65716$550K0.01%+113.6%
209UBERUBER TECHNOLOGIES INC7522$548K0.01%+-82.5%
210LBTYKLIBERTY GLOBAL LTD45192$541K0.01%+214.6%
211AGROADECOAGRO S A48291$539K0.01%+162.3%
212CNRCORE NATURAL RESOURCES INC6952$536K0.01%NEW
213CCKCROWN HLDGS INC5967$533K0.01%NEW
214PEGAPEGASYSTEMS INC7649$532K0.01%+151.0%
215MBCMASTERBRAND INC40293$526K0.01%+122.4%
216STSENSATA TECHNOLOGIES HLDG PL21258$516K0.01%141.0%
217CPCANADIAN PACIFIC KANSAS CITY7331$515K0.01%+125.3%
218IFSINTERCORP FINL SVCS INC15402$510K0.01%NEW
219GLNGGOLAR LNG LTD13339$507K0.01%132.0%
220CRHCRH PLC5729$504K0.01%+140.0%
221DVADAVITA INC3273$501K0.01%+123.9%
222SNSHARKNINJA INC5947$496K0.01%+76.4%
223STXSEAGATE TECHNOLOGY HLDNGS PL5713$485K0.01%+-75.8%
224CVECENOVUS ENERGY INC33869$471K0.01%+135.9%
225SUSUNCOR ENERGY INC NEW12068$467K0.01%NEW
226TEVATEVA PHARMACEUTICAL INDS LTD30292$466K0.01%+114.0%
227SNBRQSLEEP NUMBER CORP69649$442K0.01%+78.8%
228BTUPEABODY ENERGY CORP32435$439K0.01%NEW
229CIVICIVITAS RESOURCES INC11979$418K0.01%114.1%
230EYENATIONAL VISION HLDGS INC28789$368K0.01%+-87.1%
231FLYWFLYWIRE CORPORATION38574$366K0.01%NEW
232GPREGREEN PLAINS INC73526$357K0.01%+287.9%
233SVVSAVERS VALUE VLG INC49092$339K0.01%+79.5%
234FTNTFORTINET INC3382$326K0.01%NEW
235EXTREXTREME NETWORKS20064$265K0.00%-37.3%