What Lee Ainslie Bought in Q3 2025

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

Period: 2025-09-30 · Filed · Historical

$7.49B

Total Value

203

Holdings

98

New Buys

51

Reduced

In Q3 2025, Lee Ainslie reported 203 long equity positions worth $7.49B in their Maverick Capital 13F filing, including 98 new positions (largest: UNION PAC CORP at $263.7M) and 50 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1AMZNAMAZON COM INC2236598$491.1M6.56%+8.5%
2MSFTMICROSOFT CORP931856$482.7M6.45%+23.7%
3NVDANVIDIA CORPORATION2143330$399.9M5.34%-27.6%
4NUNU HLDGS LTD20990656$336.1M4.49%-3.4%
5TSMTAIWAN SEMICONDUCTOR MFG LTD1019472$284.7M3.80%-42.1%
6UNPUNION PAC CORP1115610$263.7M3.52%NEW
7PMPHILIP MORRIS INTL INC1622102$263.1M3.51%+9.5%
8COFCapital One Financial1083934$230.4M3.08%-2.8%
9RTXRTX CORPORATION1359585$227.5M3.04%NEW
10NTRANATERA INC1332751$214.5M2.87%-10.5%
11ALABASTERA LABS INC1032441$202.2M2.70%—
12KVUEKENVUE INC12042708$195.5M2.61%+15.7%
13DISDISNEY WALT CO1620405$185.5M2.48%+7.4%
14ASMLASML HOLDING N V190394$184.3M2.46%NEW
15BACBANK AMERICA CORP3319034$171.2M2.29%+3.8%
16TECHBIO-TECHNE CORP3012654$167.6M2.24%NEW
17SWXSOUTHWEST GAS HLDGS INC1953518$153.0M2.04%-2.0%
18AMDADVANCED MICRO DEVICES INC933011$151.0M2.02%+-20.4%
19MMSIMERIT MED SYS INC1610214$134.0M1.79%+16.7%
20SHWSHERWIN WILLIAMS CO383437$132.8M1.77%+22375.8%
21DHRDANAHER CORPORATION642690$127.4M1.70%+72.7%
22BTUPEABODY ENERGY CORP4562313$121.0M1.62%+13966.0%
23DKSDICKS SPORTING GOODS INC533000$118.4M1.58%NEW
24SGISOMNIGROUP INTERNATIONAL INC1152332$97.2M1.30%15.9%
25INSMINSMED INC656539$94.5M1.26%-18.4%
26MNSTMONSTER BEVERAGE CORP NEW1341965$90.3M1.21%NEW
27TEVATEVA PHARMACEUTICAL INDS LTD4300520$86.9M1.16%-1.8%
28SCHWSCHWAB CHARLES CORP870072$83.1M1.11%NEW
29CVNACARVANA CO217552$82.1M1.10%NEW
30ZZILLOW GROUP INC1031622$79.5M1.06%NEW
31GFLGFL ENVIRONMENTAL INC1586998$75.2M1.00%-43.3%
32ACHCACADIA HEALTHCARE COMPANY IN3006505$74.4M0.99%+17.8%
33CARTMAPLEBEAR INC1989924$73.1M0.98%-8.3%
34CPNGCOUPANG INC2073752$66.8M0.89%-1.4%
35SNOWSNOWFLAKE INC281903$63.6M0.85%-47.8%
36WVEWAVE LIFE SCIENCES LTD8391856$61.4M0.82%+1.6%
37MIRMIRION TECHNOLOGIES INC2588579$60.2M0.80%-51.2%
38CELHCELSIUS HLDGS INC1031603$59.3M0.79%NEW
39RBLXROBLOX CORP411547$57.0M0.76%+4.2%
40CCLCARNIVAL CORP1912372$55.3M0.74%-64.4%
41DDOGDATADOG INC341412$48.6M0.65%-33.8%
42VRDNVIRIDIAN THERAPEUTICS INC2212701$47.8M0.64%-2.0%
43PCVXVAXCYTE INC1289567$46.5M0.62%-1.6%
44NAMSWNEWAMSTERDAM PHARMA COMPANY1504747$42.8M0.57%-1.8%
45MDBMONGODB INC136932$42.5M0.57%NEW
46MELIMERCADOLIBRE INC17197$40.2M0.54%-1.7%
47CDTXCIDARA THERAPEUTICS INC417550$40.0M0.53%NEW
48PRMBPRIMO BRANDS CORPORATION1689881$37.3M0.50%-30.5%
49FLUTFLUTTER ENTMT PLC133952$34.0M0.45%-54.7%
50RCKTWROCKET PHARMACEUTICALS INC8468344$27.6M0.37%+1.2%
51SAILSAILPOINT INC966050$21.3M0.28%—
52IVVDINVIVYD INC18970913$20.9M0.28%+85.5%
53EVHEVOLENT HEALTH INC2395284$20.3M0.27%+72.0%
54STUBSTUBHUB HLDGS INC931473$15.7M0.21%NEW
55NTSKNETSKOPE INC465736$10.6M0.14%NEW
56REALTHE REALREAL INC931549$9.9M0.13%+101.0%
57TJXTJX COS INC NEW60964$8.8M0.12%NEW
58LTHLIFE TIME GROUP HOLDINGS INC317846$8.8M0.12%281.1%
59BKNGBOOKING HOLDINGS INC1588$8.6M0.11%NEW
60KTBKONTOOR BRANDS INC104495$8.3M0.11%97.4%
61ROSTROSS STORES INC54111$8.2M0.11%+237.9%
62FWRGFIRST WATCH RESTAURANT GROUP514259$8.0M0.11%+84.9%
63ELFE L F BEAUTY INC51751$6.9M0.09%NEW
64CHWYCHEWY INC168205$6.8M0.09%+27.8%
65GUTSFRACTYL HEALTH INC4248492$6.8M0.09%—
66PAGPENSKE AUTOMOTIVE GRP INC37118$6.5M0.09%NEW
67WMKWEIS MKTS INC87204$6.3M0.08%+64.4%
68MGMMGM RESORTS INTERNATIONAL179065$6.2M0.08%NEW
69CRISCURIS INC49554$6.2M0.08%-92.7%
70CROXCROCS INC72658$6.1M0.08%NEW
71POOLPOOL CORP19535$6.1M0.08%NEW
72BKEBUCKLE INC102664$6.0M0.08%71.3%
73BTUPEABODY ENERGY CORP223600$5.9M0.08%NEW
74COCOVITA COCO CO INC132033$5.6M0.07%NEW
75REYNREYNOLDS CONSUMER PRODS INC225555$5.5M0.07%NEW
76WINAWINMARK CORP10763$5.4M0.07%207.7%
77BBWIBATH & BODY WORKS INC198001$5.1M0.07%NEW
78AEOAMERICAN EAGLE OUTFITTERS IN291722$5.0M0.07%NEW
79CAKECHEESECAKE FACTORY INC90552$4.9M0.07%+48.7%
80HHYATT HOTELS CORP34735$4.9M0.07%NEW
81WSMWILLIAMS SONOMA INC24836$4.9M0.06%+28.1%
82BLMNBLOOMIN BRANDS INC663031$4.8M0.06%+17.6%
83LEVILEVI STRAUSS & CO NEW198611$4.6M0.06%147.6%
84MMACYS INC257456$4.6M0.06%NEW
85DRIDARDEN RESTAURANTS INC23231$4.4M0.06%153.8%
86SFDSMITHFIELD FOODS INC187805$4.4M0.06%NEW
87VITLVITAL FARMS INC106277$4.4M0.06%NEW
88WRBYWARBY PARKER INC153707$4.2M0.06%-14.4%
89EVGOEVGO INC895419$4.2M0.06%NEW
90TDUPTHREDUP INC422994$4.0M0.05%-19.5%
91SONOSONOS INC252865$4.0M0.05%NEW
92LZBLA Z BOY INC115293$4.0M0.05%NEW
93ARMKARAMARK102387$3.9M0.05%NEW
94SMPLSIMPLY GOOD FOODS CO155823$3.9M0.05%NEW
95TSNTYSON FOODS INC69780$3.8M0.05%NEW
96UDMYUDEMY INC536883$3.8M0.05%NEW
97PGPROCTER AND GAMBLE CO24110$3.7M0.05%NEW
98DINDINE BRANDS GLOBAL INC149210$3.7M0.05%-18.9%
99ULTAULTA BEAUTY INC6716$3.7M0.05%+-34.9%
100SJMSMUCKER J M CO33138$3.6M0.05%NEW
101GAPGAP INC168224$3.6M0.05%-93.3%
102AZOAUTOZONE INC827$3.5M0.05%+74.8%
103SMASMARTSTOP SELF STORAG REIT I93596$3.5M0.05%+-42.2%
104AFRMAFFIRM HLDGS INC48110$3.5M0.05%-7.8%
105FDXFEDEX CORP14898$3.5M0.05%59.7%
106TRIPTRIPADVISOR INC215859$3.5M0.05%298.4%
107UPSUNITED PARCEL SERVICE INC42005$3.5M0.05%+97.1%
108BMBLBUMBLE INC576121$3.5M0.05%NEW
109CRICARTERS INC124255$3.5M0.05%NEW
110SIRISIRIUSXM HOLDINGS INC150253$3.5M0.05%NEW
111ALL-PJALLSTATE CORP16264$3.5M0.05%-24.0%
112ASAMER SPORTS INC100419$3.5M0.05%NEW
113NYTNEW YORK TIMES CO60766$3.5M0.05%+101.8%
114GOOGLALPHABET INC14308$3.5M0.05%-46.3%
115ROLROLLINS INC59099$3.5M0.05%+232.9%
116PSA-PSPUBLIC STORAGE OPER CO12013$3.5M0.05%+19.6%
117DGXQUEST DIAGNOSTICS INC18178$3.5M0.05%NEW
118ZMZOOM COMMUNICATIONS INC41901$3.5M0.05%NEW
119TRUPTRUPANION INC79591$3.4M0.05%749.0%
120MSGEMADISON SQUARE GARDEN ENTMT76139$3.4M0.05%NEW
121UPWKUPWORK INC184755$3.4M0.05%NEW
122SHAKSHAKE SHACK INC36385$3.4M0.05%-40.5%
123VVVVALVOLINE INC94381$3.4M0.05%+22.0%
124ADARRAY DIGITAL INFRASTRUCTURE67703$3.4M0.05%+175.9%
125CALYTOPGOLF CALLAWAY BRANDS CORP355698$3.4M0.05%NEW
126LMNDLEMONADE INC61849$3.3M0.04%+151.5%
127FERGFERGUSON ENTERPRISES INC14734$3.3M0.04%NEW
128MNROMONRO INC181144$3.3M0.04%NEW
129CABOCABLE ONE INC18181$3.2M0.04%NEW
130RLRALPH LAUREN CORP10067$3.2M0.04%NEW
131YOUCLEAR SECURE INC94464$3.2M0.04%+-41.8%
132SIGSIGNET JEWELERS LIMITED32863$3.2M0.04%NEW
133TPBTURNING PT BRANDS INC31792$3.1M0.04%NEW
134ROKUROKU INC31117$3.1M0.04%-30.6%
135CLXCLOROX CO DEL24659$3.0M0.04%NEW
136MSOGFMINISO GROUP HLDG LTD133094$3.0M0.04%NEW
137SAMBOSTON BEER INC14039$3.0M0.04%NEW
138CALCALERES INC225743$2.9M0.04%NEW
139LHLABCORP HOLDINGS INC10149$2.9M0.04%NEW
140AAPLAPPLE INC11051$2.8M0.04%-1.6%
141WVEWAVE LIFE SCIENCES LTD380000$2.8M0.04%+6.5%
142PLAYDAVE & BUSTERS ENTMT INC151249$2.7M0.04%+28.9%
143UNLYFUNILEVER PLC45904$2.7M0.04%NEW
144BLCOBAUSCH PLUS LOMB CORP177766$2.7M0.04%NEW
145MOALTRIA GROUP INC40425$2.7M0.04%NEW
146BBYBEST BUY INC34830$2.6M0.04%NEW
147PENNPENN ENTERTAINMENT INC131710$2.5M0.03%NEW
148EXREXTRA SPACE STORAGE INC17885$2.5M0.03%+29.6%
149BGBUNGE GLOBAL SA30829$2.5M0.03%NEW
150ORLYOREILLY AUTOMOTIVE INC23101$2.5M0.03%-58.8%
151NCLHNORWEGIAN CRUISE LINE HLDG L100561$2.5M0.03%NEW
152VSXYVICTORIAS SECRET AND CO89964$2.4M0.03%NEW
153BYRNBYRNA TECHNOLOGIES INC108218$2.4M0.03%-3.2%
154MDLZMondelez International38388$2.4M0.03%NEW
155BTIBRITISH AMERN TOB PLC44918$2.4M0.03%NEW
156CLCOLGATE PALMOLIVE CO29582$2.4M0.03%NEW
157DPZDOMINOS PIZZA INC5453$2.4M0.03%+-60.8%
158SFIXSTITCH FIX INC536780$2.3M0.03%+35.8%
159PEPPEPSICO INC16067$2.3M0.03%NEW
160FIVEFIVE BELOW INC14423$2.2M0.03%-25.9%
161LRCXLAM RESEARCH CORP16560$2.2M0.03%+0.7%
162EYENATIONAL VISION HLDGS INC74684$2.2M0.03%NEW
163LULULULULEMON ATHLETICA INC12241$2.2M0.03%-94.6%
164CAVACAVA GROUP INC35440$2.1M0.03%345.6%
165GTGOODYEAR TIRE & RUBR CO281027$2.1M0.03%NEW
166ELLAUDER ESTEE COS INC22901$2.0M0.03%NEW
167QDELQUIDELORTHO CORP68311$2.0M0.03%NEW
168CHDCHURCH & DWIGHT CO INC22556$2.0M0.03%NEW
169CHHCHOICE HOTELS INTL INC18447$2.0M0.03%NEW
170FNDFLOOR & DECOR HLDGS INC26705$2.0M0.03%NEW
171TSCOTRACTOR SUPPLY CO34060$1.9M0.03%+-66.0%
172GDDYGODADDY INC13841$1.9M0.03%NEW
173ANAUTONATION INC8533$1.9M0.02%+89.8%
174AMBQAMBIQ MICRO INC59248$1.8M0.02%NEW
175GPCGENUINE PARTS CO12760$1.8M0.02%-67.6%
176KHCKRAFT HEINZ CO65900$1.7M0.02%NEW
177KDPKEURIG DR PEPPER INC66455$1.7M0.02%NEW
178FTDRFRONTDOOR INC24677$1.7M0.02%NEW
179GOGROCERY OUTLET HLDG CORP100827$1.6M0.02%NEW
180BUDFFANHEUSER BUSCH INBEV SA/NV26800$1.6M0.02%NEW
181DASHDOORDASH INC5700$1.6M0.02%+-57.1%
182CRBUCARIBOU BIOSCIENCES INC652542$1.5M0.02%—
183CASYCASEYS GEN STORES INC2687$1.5M0.02%-7.2%
184HRLHORMEL FOODS CORP59118$1.5M0.02%NEW
185KOCOCA COLA CO21689$1.4M0.02%NEW
186DAVEWDAVE INC6926$1.4M0.02%NEW
187GRNDGRINDR INC86005$1.3M0.02%+344.1%
188BOOTBOOT BARN HLDGS INC7155$1.2M0.02%+36.3%
189STZCONSTELLATION BRANDS INC8755$1.2M0.02%NEW
190LIFXLIFE360 INC10008$1.1M0.01%-80.6%
191NVSNOVARTIS AG8222$1.1M0.01%NEW
192DUOLDUOLINGO INC3134$1.0M0.01%NEW
193DEODIAGEO PLC10446$997K0.01%NEW
194ADTADT INC DEL109955$958K0.01%NEW
195CZRCAESARS ENTERTAINMENT INC NE35323$955K0.01%+30.9%
196LOWLOWES COS INC3713$933K0.01%+-88.4%
197ASOACADEMY SPORTS & OUTDOORS IN16155$808K0.01%NEW
198PRGOPERRIGO CO PLC32328$720K0.01%NEW
199BRBRBELLRING BRANDS INC18852$685K0.01%NEW
200EATBRINKER INTL INC5202$659K0.01%NEW
201ELANELANCO ANIMAL HEALTH INC31315$631K0.01%NEW
202INTUINTUIT589$402K0.01%+-75.0%
203BBWBUILD-A-BEAR WORKSHOP INC3234$211K0.00%-93.9%