What Lee Ainslie Bought in Q4 2024

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

Period: 2024-12-31 · Filed · Historical

$5.56B

Total Value

225

Holdings

77

New Buys

68

Reduced

In Q4 2024, Lee Ainslie reported 225 long equity positions worth $5.56B in their Maverick Capital 13F filing, including 77 new positions (largest: WELLS FARGO CO NEW at $149.8M) and 77 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1AMZNAMAZON COM INC1760246$386.2M6.95%+15.3%
2NVDANVIDIA CORPORATION2114163$283.9M5.11%-10.7%
3MSFTMICROSOFT CORP624277$263.1M4.73%+1.9%
4PMPHILIP MORRIS INTL INC2119221$255.0M4.59%+10.2%
5TSMTAIWAN SEMICONDUCTOR MFG LTD1239457$244.8M4.40%100.9%
6NTRANATERA INC1366054$216.2M3.89%+1.9%
7LPLALPL FINL HLDGS INC587721$191.9M3.45%+18.2%
8GFLGFL ENVIRONMENTAL INC3778606$168.3M3.03%+3.3%
9WFCWELLS FARGO CO NEW2133273$149.8M2.70%NEW
10VRNAVERONA PHARMA PLC3128516$145.3M2.61%-25.8%
11CCLCARNIVAL CORP5499782$137.1M2.47%NEW
12ALABASTERA LABS INC1032441$136.7M2.46%-10.7%
13VVISA INC426998$134.9M2.43%-13.3%
14SWXSOUTHWEST GAS HLDGS INC1809663$128.0M2.30%+2.5%
15NUNU HLDGS LTD12294266$127.4M2.29%+1.4%
16DASHDOORDASH INC733674$123.1M2.21%-25.6%
17LULULULULEMON ATHLETICA INC318514$121.8M2.19%-7.5%
18JLLJONES LANG LASALLE INC445091$112.7M2.03%-3.3%
19MIRMIRION TECHNOLOGIES INC6177611$107.8M1.94%+3267.9%
20MNSTMONSTER BEVERAGE CORP NEW1993020$104.8M1.88%NEW
21SWTXSPRINGWORKS THERAPEUTICS INC2891852$104.5M1.88%+4.1%
22WVEWAVE LIFE SCIENCES LTD8261242$102.2M1.84%+-17.8%
23PCVXVAXCYTE INC1201898$98.4M1.77%23.1%
24SBUXSTARBUCKS CORP1020767$93.1M1.68%-46.7%
25APOAPOLLO GLOBAL MGMT INC561604$92.8M1.67%NEW
26CPNGCOUPANG INC4091193$89.9M1.62%-59.0%
27CARTMAPLEBEAR INC1956184$81.0M1.46%-27.1%
28TWLOTWILIO INC723340$78.2M1.41%-5.7%
29SGITEMPUR SEALY INTL INC1276904$72.4M1.30%+14.3%
30RCKTWROCKET PHARMACEUTICALS INC5198900$65.4M1.18%+26.2%
31SNOWSNOWFLAKE INC418890$64.7M1.16%NEW
32CRMSALESFORCE INC193289$64.6M1.16%-28.4%
33FLUTFLUTTER ENTMT PLC239601$61.9M1.11%+9.5%
34WSCWILLSCOT HLDGS CORP1741065$58.2M1.05%NEW
35CNCCENTENE CORP DEL943936$57.2M1.03%+145.6%
36LRCXLAM RESEARCH CORP693815$50.1M0.90%NEW
37CNKCINEMARK HLDGS INC1556398$48.2M0.87%+2.5%
38COHRCOHERENT CORP498408$47.2M0.85%-11.6%
39NFLXNETFLIX INC51755$46.1M0.83%+-49.6%
40PINSPINTEREST INC1578889$45.8M0.82%2661.3%
41GTMZOOMINFO TECHNOLOGIES INC4290942$45.1M0.81%+0.1%
42ACHCACADIA HEALTHCARE COMPANY IN1038627$41.2M0.74%NEW
43VRDNVIRIDIAN THERAPEUTICS INC2053906$39.4M0.71%+2.8%
44TSLATESLA INC87654$35.4M0.64%NEW
45KKRKKR & CO INC215020$31.8M0.57%NEW
46WKWORKIVA INC280017$30.7M0.55%NEW
47MELIMERCADOLIBRE INC16921$28.8M0.52%-22.9%
48WDCWESTERN DIGITAL CORP468394$27.9M0.50%492.9%
49RKLIFRENTOKIL INITIAL PLC828811$21.0M0.38%+39.4%
50URBNURBAN OUTFITTERS INC176633$9.7M0.17%+1.7%
51HDBHDFC BANK LTD145314$9.3M0.17%+40.0%
52EATBRINKER INTL INC68016$9.0M0.16%+-37.7%
53NAMSWNEWAMSTERDAM PHARMA COMPANY350005$9.0M0.16%NEW
54GUTSFRACTYL HEALTH INC4248492$8.8M0.16%
55TTANSERVICETITAN INC71463$7.4M0.13%NEW
56MIRMIRION TECHNOLOGIES INC395000$6.9M0.12%NEW
57SHAKSHAKE SHACK INC52627$6.8M0.12%-8.7%
58AEOAMERICAN EAGLE OUTFITTERS IN377105$6.3M0.11%+137.6%
59FUNSIX FLAGS ENTERTAINMENT CORP125434$6.0M0.11%28.2%
60TPRTAPESTRY INC88565$5.8M0.10%+101.2%
61IVVDINVIVYD INC11765787$5.2M0.09%
62RLRALPH LAUREN CORP21807$5.0M0.09%NEW
63BBYBEST BUY INC55753$4.8M0.09%+65.8%
64LOWLOWES COS INC18127$4.5M0.08%NEW
65VSXYVICTORIAS SECRET AND CO105937$4.4M0.08%176.1%
66SKAASKECHERS U S A INC63845$4.3M0.08%770.3%
67ULTAULTA BEAUTY INC9669$4.2M0.08%NEW
68HLTHILTON WORLDWIDE HLDGS INC16903$4.2M0.08%244.7%
69ANFABERCROMBIE & FITCH CO27004$4.0M0.07%-28.5%
70AALAMERICAN AIRLS GROUP INC230067$4.0M0.07%-4.8%
71SAROSTANDARDAERO INC158217$3.9M0.07%NEW
72DRIDARDEN RESTAURANTS INC20923$3.9M0.07%-25.7%
73QSRRESTAURANT BRANDS INTL INC58710$3.8M0.07%NEW
74YUMYUM BRANDS INC28363$3.8M0.07%NEW
75JWNUSDNORDSTROM INC151837$3.7M0.07%-12.4%
76NWLNEWELL BRANDS INC366329$3.6M0.07%+36.9%
77CBRLCRACKER BARREL OLD CTRY STOR67241$3.6M0.06%-32.2%
78LEVILEVI STRAUSS & CO NEW189211$3.3M0.06%237.4%
79RVLVREVOLVE GROUP INC97045$3.3M0.06%+11.1%
80PRKSUNITED PARKS & RESORTS INC57069$3.2M0.06%NEW
81GAPGAP INC133712$3.2M0.06%NEW
82HDHOME DEPOT INC7761$3.0M0.05%+395.3%
83ELLAUDER ESTEE COS INC39997$3.0M0.05%+94.9%
84MMACYS INC173709$2.9M0.05%NEW
85PVHPVH CORPORATION27795$2.9M0.05%+1.8%
86CTRICENTURI HOLDINGS INC149981$2.9M0.05%-0.0%
87ZBRAZEBRA TECHNOLOGIES CORPORATI7260$2.8M0.05%+12.8%
88HPQHP INC83793$2.7M0.05%+13.1%
89FFIVF5 INC10804$2.7M0.05%-19.5%
90MUMICRON TECHNOLOGY INC32075$2.7M0.05%-20.9%
91VVVVALVOLINE INC73373$2.7M0.05%-8.8%
92NCLHNORWEGIAN CRUISE LINE HLDG L102270$2.6M0.05%-70.1%
93UBERUBER TECHNOLOGIES INC42918$2.6M0.05%NEW
94CMGCHIPOTLE MEXICAN GRILL INC41520$2.5M0.05%NEW
95AMDADVANCED MICRO DEVICES INC20493$2.5M0.04%-97.8%
96EYENATIONAL VISION HLDGS INC223696$2.3M0.04%NEW
97SBHSALLY BEAUTY HLDGS INC219529$2.3M0.04%-28.1%
98AAPADVANCE AUTO PARTS INC47205$2.2M0.04%NEW
99COSTCOSTCO WHSL CORP NEW2405$2.2M0.04%774.5%
100JNPRJUNIPER NETWORKS INC57553$2.2M0.04%NEW
101NTAPNETAPP INC18398$2.1M0.04%-42.1%
102JBLJABIL INC14348$2.1M0.04%-59.4%
103GRPNGROUPON INC168249$2.0M0.04%124.2%
104STXSEAGATE TECHNOLOGY HLDNGS PL23562$2.0M0.04%-94.6%
105GRMNGARMIN LTD9825$2.0M0.04%+-27.7%
106CHWYCHEWY INC58716$2.0M0.04%+-53.4%
107CRISCURIS INC631827$1.9M0.03%+8.5%
108HPE-PCHEWLETT PACKARD ENTERPRISE C89544$1.9M0.03%+109.0%
109TXNTEXAS INSTRS INC10022$1.9M0.03%49.1%
110WSMWILLIAMS SONOMA INC9540$1.8M0.03%NEW
111CHKPCHECK POINT SOFTWARE TECH LT9310$1.7M0.03%NEW
112PYPLPAYPAL HLDGS INC19327$1.6M0.03%-45.4%
113WOOFOOT LOCKER INC75717$1.6M0.03%NEW
114CROXCROCS INC14658$1.6M0.03%-40.8%
115BROSDUTCH BROS INC29828$1.6M0.03%-63.7%
116SHOESHOE CARNIVAL INC43614$1.4M0.03%-34.2%
117BJRIBJS RESTAURANTS INC38846$1.4M0.02%398.3%
118MCDMCDONALDS CORP4639$1.3M0.02%+-77.9%
119ASOACADEMY SPORTS & OUTDOORS IN22881$1.3M0.02%NEW
120ROKUROKU INC17178$1.3M0.02%-42.0%
121BBWBUILD-A-BEAR WORKSHOP INC27495$1.3M0.02%+-74.0%
122ETNEATON CORP PLC3770$1.3M0.02%+-70.0%
123BBWIBATH & BODY WORKS INC31621$1.2M0.02%NEW
124GCOGENESCO INC26053$1.1M0.02%NEW
125UALUNITED AIRLS HLDGS INC11146$1.1M0.02%NEW
126CRBUCARIBOU BIOSCIENCES INC652542$1.0M0.02%
127INPAPINTERNATIONAL PAPER CO18601$1.0M0.02%NEW
128SHWSHERWIN WILLIAMS CO2551$867K0.02%+4.6%
129DELLDELL TECHNOLOGIES INC7493$863K0.02%+-77.9%
130CRWDCROWDSTRIKE HLDGS INC2233$764K0.01%NEW
131ZUMZZUMIEZ INC35850$687K0.01%-54.9%
132CPRICAPRI HOLDINGS LIMITED31382$661K0.01%-54.6%
133BKEBUCKLE INC12261$623K0.01%-66.9%
134SNBRQSLEEP NUMBER CORP38955$594K0.01%-22.8%
135EXTREXTREME NETWORKS32017$536K0.01%NEW
136UAAUNDER ARMOUR INC61002$505K0.01%+-65.6%
137CIENCIENA CORP5325$452K0.01%+-84.9%
138GEOGEO GROUP INC NEW16037$449K0.01%NEW
139ETDETHAN ALLEN INTERIORS INC15096$424K0.01%-3.8%
140HCPHASHICORP INC12202$417K0.01%NEW
141CAKECHEESECAKE FACTORY INC8789$417K0.01%NEW
142ICLRICON PLC1958$411K0.01%NEW
143TRMBTRIMBLE INC5737$405K0.01%+-79.0%
144DESPDESPEGAR COM CORP20953$403K0.01%+-85.4%
145ILMNILLUMINA INC2994$400K0.01%+-81.4%
146CXWCORECIVIC INC18345$399K0.01%NEW
147HUBSHUBSPOT INC570$397K0.01%+-80.8%
148WBS-PGWEBSTER FINL CORP7181$397K0.01%+-74.6%
149PRMPERIMETER SOLUTIONS INC30095$385K0.01%NEW
150FCXFreeport-McMoRan10088$384K0.01%-66.7%
151PPLIIAC INC8874$383K0.01%NEW
152CARGCARGURUS INC10470$383K0.01%-82.5%
153ALLYALLY FINL INC10597$382K0.01%-59.4%
154RPDRAPID7 INC9460$381K0.01%+-77.5%
155GDDYGODADDY INC1921$379K0.01%-79.5%
156DFSEURDISCOVER FINL SVCS2164$375K0.01%NEW
157WIXWIX COM LTD1739$373K0.01%-67.3%
158BALYBALLYS CORPORATION20685$370K0.01%NEW
159TCKRFTECK RESOURCES LTD9045$367K0.01%+-67.1%
160EQHEQUITABLE HLDGS INC7709$364K0.01%+-81.2%
161XPROEXPRO GROUP HOLDINGS NV28938$361K0.01%NEW
162ARANTERO RESOURCES CORP10294$361K0.01%-80.8%
163DXCDXC TECHNOLOGY CO18056$361K0.01%-66.2%
164THCTENET HEALTHCARE CORP2857$361K0.01%-63.0%
165PLYAPLAYA HOTELS & RESORTS NV28494$360K0.01%+-86.3%
166LLYVK*LIBERTY MEDIA CORP DEL5278$359K0.01%NEW
167ETWOGBPE2OPEN PARENT HOLDINGS INC133638$355K0.01%NEW
168POOLPOOL CORP1025$349K0.01%NEW
169TSEMTOWER SEMICONDUCTOR LTD6780$349K0.01%+-83.1%
170FLEXFLEX LTD8943$343K0.01%NEW
171MTDMETTLER TOLEDO INTERNATIONAL280$343K0.01%NEW
172PFSIPENNYMAC FINL SVCS INC NEW3224$329K0.01%+-74.8%
173FHN-PFFIRST HORIZON CORPORATION16302$328K0.01%-76.2%
174SNSHARKNINJA INC3371$328K0.01%+-83.5%
175BHFBRIGHTHOUSE FINL INC6806$327K0.01%NEW
176OIO-I GLASS INC30046$326K0.01%-68.8%
177RBSPFNATWEST GROUP PLC31348$319K0.01%+-79.1%
178EGOELDORADO GOLD CORP NEW21371$318K0.01%-78.5%
179CLVTCLARIVATE PLC62297$316K0.01%+-77.1%
180BRSLINTERNATIONAL GAME TECHNOLOG17855$315K0.01%NEW
181MCOMOODYS CORP665$315K0.01%+-84.9%
182COOPMR COOPER GROUP INC3275$314K0.01%+-75.8%
183TEVATEVA PHARMACEUTICAL INDS LTD14155$312K0.01%-79.4%
184LIVNLIVANOVA PLC6586$305K0.01%NEW
185SDRLSEADRILL 2021 LTD7811$304K0.01%NEW
186AAMIBRIGHTSPHERE INVT GROUP INC11517$303K0.01%NEW
187WFRDWEATHERFORD INTL PLC4165$298K0.01%+-63.4%
188BGCBGC GROUP INC32624$296K0.01%NEW
189SYFSYNCHRONY FINANCIAL4525$294K0.01%+-83.8%
190MSGEMADISON SQUARE GARDEN ENTMT8195$292K0.01%+-80.8%
191ALITALIGHT INC41908$290K0.01%+-83.1%
192AXTAAXALTA COATING SYS LTD8437$289K0.01%+-79.2%
193NWSLLNEWS CORP NEW10412$287K0.01%NEW
194PEGAPEGASYSTEMS INC3047$284K0.01%NEW
195SVVSAVERS VALUE VLG INC27349$280K0.01%+-86.7%
196SPGIS&P GLOBAL INC559$278K0.01%+-76.3%
197GTXGARRETT MOTION INC30772$278K0.01%+-85.7%
198HASHASBRO INC4958$277K0.00%NEW
199ORCLORACLE CORP1661$277K0.00%NEW
200LLOBFLLOYDS BANKING GROUP PLC100737$274K0.00%-77.6%
201AGIALAMOS GOLD INC NEW14698$271K0.00%NEW
202LZBLA Z BOY INC6078$265K0.00%+-84.6%
203MBCMASTERBRAND INC18114$265K0.00%+-84.9%
204LBRDKLIBERTY BROADBAND CORP3514$263K0.00%+-84.9%
205XUNITED STATES STL CORP NEW7660$260K0.00%+-82.8%
206CIVICIVITAS RESOURCES INC5595$257K0.00%NEW
207KTBKONTOOR BRANDS INC2970$254K0.00%NEW
208ITCIEURINTRA-CELLULAR THERAPIES INC3005$251K0.00%NEW
209GLNGGOLAR LNG LTD5749$243K0.00%NEW
210STSENSATA TECHNOLOGIES HLDG PL8821$242K0.00%NEW
211BKDBROOKDALE SR LIVING INC46967$236K0.00%NEW
212CPCANADIAN PACIFIC KANSAS CITY3254$235K0.00%+-74.9%
213OVVOVINTIV INC5734$232K0.00%NEW
214DALDELTA AIR LINES INC DEL3747$227K0.00%NEW
215GSMFERROGLOBE PLC58335$222K0.00%+-84.2%
216AMPWFARDAGH METAL PACKAGING S A73474$221K0.00%NEW
217CRHCRH PLC2387$221K0.00%+-83.9%
218HESHESS CORP1652$220K0.00%-78.7%
219FTITECHNIPFMC PLC7568$219K0.00%+-88.2%
220DVADAVITA INC1462$219K0.00%+-88.7%
221CVECENOVUS ENERGY INC14356$217K0.00%NEW
222LBTYKLIBERTY GLOBAL LTD14363$189K0.00%NEW
223TRIPTRIPADVISOR INC12723$188K0.00%-92.8%
224GPREGREEN PLAINS INC18956$180K0.00%NEW
225AGROADECOAGRO S A18408$174K0.00%NEW