What Lee Ainslie Bought in Q4 2025

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

Period: 2025-12-31 · Filed · Historical

$9.32B

Total Value

179

Holdings

63

New Buys

36

Reduced

In Q4 2025, Lee Ainslie reported 179 long equity positions worth $9.32B in their Maverick Capital 13F filing, including 63 new positions (largest: ALPHABET INC at $358.2M) and 71 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1NVDANVIDIA CORPORATION2986355$557.0M5.97%+39.3%
2MSFTMICROSOFT CORP1150498$556.4M5.97%23.5%
3AMZNAMAZON COM INC2382650$550.0M5.90%+6.5%
4TSMTAIWAN SEMICONDUCTOR MFG LTD1658650$504.0M5.41%+62.7%
5GOOGALPHABET INC1141503$358.2M3.84%NEW
6PMPHILIP MORRIS INTL INC2177027$349.2M3.75%+34.2%
7COFCapital One Financial1296397$314.2M3.37%+19.6%
8UNPUNION PAC CORP1313207$303.8M3.26%+17.7%
9AMATAPPLIED MATLS INC1131276$290.7M3.12%NEW
10BSXBOSTON SCIENTIFIC CORP2944254$280.7M3.01%NEW
11ASMLASML HOLDING N V261003$279.2M3.00%+37.1%
12VVISA INC776863$272.5M2.92%NEW
13RTXRTX CORPORATION1368842$251.0M2.69%+0.7%
14TECHBIO-TECHNE CORP3850923$226.5M2.43%+27.8%
15NTRANATERA INC944028$216.3M2.32%+-29.2%
16GFLGFL ENVIRONMENTAL INC5023417$215.8M2.31%+216.5%
17MNSTMONSTER BEVERAGE CORP NEW2693291$206.5M2.22%+100.7%
18CPTCAMDEN PPTY TR1837790$202.3M2.17%NEW
19NUNU HLDGS LTD11714564$196.1M2.10%-44.2%
20CVNACARVANA CO461874$194.9M2.09%+112.3%
21DKSDICKS SPORTING GOODS INC834249$165.2M1.77%+56.5%
22SWXSOUTHWEST GAS HLDGS INC2048053$163.9M1.76%+4.8%
23ALABASTERA LABS INC975959$162.4M1.74%+-5.5%
24WVEWAVE LIFE SCIENCES LTD9280237$157.8M1.69%+10.6%
25AGXARGAN INC438858$137.5M1.48%NEW
26COMPCOMPASS INC12637206$133.6M1.43%NEW
27SCHWSCHWAB CHARLES CORP1253090$125.2M1.34%44.0%
28BTUPEABODY ENERGY CORP4067173$120.8M1.30%-10.9%
29KOCOCA COLA CO1562287$109.2M1.17%7103.1%
30LRCXLAM RESEARCH CORP633084$108.4M1.16%+3723.0%
31SGISOMNIGROUP INTERNATIONAL INC1141820$101.9M1.09%-0.9%
32CDTXCIDARA THERAPEUTICS INC455978$100.7M1.08%+9.2%
33SHWSHERWIN WILLIAMS CO284317$92.1M0.99%-25.9%
34CARTMAPLEBEAR INC1938835$87.2M0.94%-2.6%
35DASHDOORDASH INC359125$81.3M0.87%6200.4%
36DISDISNEY WALT CO706959$80.4M0.86%+-56.4%
37NAMSWNEWAMSTERDAM PHARMA COMPANY1894226$66.4M0.71%+25.9%
38PCVXVAXCYTE INC1354237$62.5M0.67%+5.0%
39MELIMERCADOLIBRE INC26149$52.7M0.57%+52.1%
40DDOGDATADOG INC386254$52.5M0.56%+13.1%
41SNOWSNOWFLAKE INC225835$49.5M0.53%-19.9%
42IVVDINVIVYD INC18970913$46.9M0.50%—
43MMSIMERIT MED SYS INC486166$42.9M0.46%+-69.8%
44CTRICENTURI HOLDINGS INC1672863$42.2M0.45%NEW
45RBLXROBLOX CORP517798$42.0M0.45%+25.8%
46CNTACENTESSA PHARMACEUTICALS PLC1643724$41.1M0.44%NEW
47FLUTFLUTTER ENTMT PLC187022$40.2M0.43%+39.6%
48MDLNMEDLINE INC796077$33.4M0.36%NEW
49CPNGCOUPANG INC1368720$32.3M0.35%-34.0%
50SAILSAILPOINT INC966050$19.5M0.21%—
51QUREUNIQURE NV661820$15.8M0.17%NEW
52ACHCACADIA HEALTHCARE COMPANY IN905419$12.8M0.14%+-69.9%
53STUBSTUBHUB HLDGS INC931473$12.6M0.14%—
54EVHEVOLENT HEALTH INC2539930$10.2M0.11%+6.0%
55GUTSFRACTYL HEALTH INC4248492$9.3M0.10%—
56RCKTWROCKET PHARMACEUTICALS INC2513110$8.8M0.09%-70.3%
57NTSKNETSKOPE INC465736$8.2M0.09%—
58FDXFEDEX CORP25023$7.2M0.08%+68.0%
59WVEWAVE LIFE SCIENCES LTD380000$6.5M0.07%—
60CRISCURIS INC49554$6.2M0.07%—
61BKNGBOOKING HOLDINGS INC1030$5.5M0.06%-35.1%
62KRUSKURA SUSHI USA INC101295$5.3M0.06%NEW
63LTHLIFE TIME GROUP HOLDINGS INC199413$5.3M0.06%-37.3%
64PLAYDAVE & BUSTERS ENTMT INC325487$5.3M0.06%+115.2%
65EXPEEXPEDIA GROUP INC17947$5.1M0.05%NEW
66TRUPTRUPANION INC133873$5.0M0.05%68.2%
67HRBBLOCK H & R INC114426$5.0M0.05%NEW
68LMNDLEMONADE INC69864$5.0M0.05%+13.0%
69SIRISIRIUSXM HOLDINGS INC248591$5.0M0.05%+65.4%
70EFXEQUIFAX INC22896$5.0M0.05%NEW
71ERIEERIE INDTY CO17317$5.0M0.05%NEW
72INTUINTUIT7491$5.0M0.05%+1171.8%
73CHTRCharter Communications23732$5.0M0.05%NEW
74GDDYGODADDY INC39923$5.0M0.05%+188.4%
75ALL-PJALLSTATE CORP23798$5.0M0.05%+46.3%
76ROKUROKU INC45571$4.9M0.05%+46.5%
77OLLIOLLIES BARGAIN OUTLET HLDGS45061$4.9M0.05%NEW
78SMASMARTSTOP SELF STORAG REIT I159563$4.9M0.05%70.5%
79SITESITEONE LANDSCAPE SUPPLY INC39632$4.9M0.05%NEW
80ADBEADOBE INC14103$4.9M0.05%NEW
81IMAXIMAX CORP133358$4.9M0.05%NEW
82LZLEGALZOOM COM INC496034$4.9M0.05%NEW
83FERGFERGUSON ENTERPRISES INC22114$4.9M0.05%+50.1%
84YOUCLEAR SECURE INC140149$4.9M0.05%48.4%
85AFRMAFFIRM HLDGS INC66024$4.9M0.05%+37.2%
86ZMZOOM COMMUNICATIONS INC56027$4.8M0.05%+33.7%
87CRICARTERS INC148790$4.8M0.05%+19.7%
88NFLXNETFLIX INC50797$4.8M0.05%NEW
89ROLROLLINS INC77450$4.6M0.05%+31.1%
90ROOTROOT INC63234$4.6M0.05%NEW
91CWHCAMPING WORLD HLDGS INC458424$4.5M0.05%NEW
92ASOACADEMY SPORTS & OUTDOORS IN89106$4.5M0.05%+451.6%
93MUSAMURPHY USA INC11023$4.4M0.05%NEW
94RVLVREVOLVE GROUP INC147012$4.4M0.05%NEW
95TDUPTHREDUP INC691689$4.4M0.05%+63.5%
96LHLABCORP HOLDINGS INC17564$4.4M0.05%+73.1%
97CALCALERES INC353129$4.3M0.05%+56.4%
98DGXQUEST DIAGNOSTICS INC23895$4.1M0.04%+31.5%
99FVRRFIVERR INTL LTD202094$4.0M0.04%NEW
100MCDMCDONALDS CORP12453$3.8M0.04%NEW
101BOOTBOOT BARN HLDGS INC21432$3.8M0.04%199.5%
102DAVEWDAVE INC16376$3.6M0.04%136.4%
103ELLAUDER ESTEE COS INC33440$3.5M0.04%+46.0%
104ADARRAY DIGITAL INFRASTRUCTURE64594$3.5M0.04%-4.6%
105BKEBUCKLE INC61083$3.3M0.04%+-40.5%
106REYNREYNOLDS CONSUMER PRODS INC138396$3.2M0.03%-38.6%
107WMKWEIS MKTS INC49169$3.2M0.03%-43.6%
108COCOVITA COCO CO INC58561$3.1M0.03%+-55.6%
109SEBSEABOARD CORP DEL693$3.1M0.03%NEW
110SPBSPECTRUM BRANDS HLDGS INC NE51588$3.0M0.03%NEW
111MKCMCCORMICK & CO INC44533$3.0M0.03%NEW
112CALYTOPGOLF CALLAWAY BRANDS CORP258111$3.0M0.03%-27.4%
113WINAWINMARK CORP6935$2.8M0.03%+-35.6%
114SJMSMUCKER J M CO27912$2.7M0.03%-15.8%
115BLCOBAUSCH PLUS LOMB CORP152183$2.6M0.03%-14.4%
116ASAMER SPORTS INC67859$2.5M0.03%+-32.4%
117AALAMERICAN AIRLS GROUP INC164825$2.5M0.03%NEW
118SNSHARKNINJA INC22474$2.5M0.03%NEW
119AEOAMERICAN EAGLE OUTFITTERS IN94930$2.5M0.03%+-67.5%
120TPRTAPESTRY INC19582$2.5M0.03%NEW
121CAGCONAGRA BRANDS INC144402$2.5M0.03%NEW
122DECKDECKERS OUTDOOR CORP24097$2.5M0.03%NEW
123ETSYETSY INC45034$2.5M0.03%NEW
124COSTCOSTCO WHSL CORP NEW2894$2.5M0.03%NEW
125LULULULULEMON ATHLETICA INC11933$2.5M0.03%-2.5%
126CHWYCHEWY INC74985$2.5M0.03%+-55.4%
127CAVACAVA GROUP INC42161$2.5M0.03%+19.0%
128VLOVALERO ENERGY CORP15081$2.5M0.03%NEW
129ANFABERCROMBIE & FITCH CO19463$2.4M0.03%NEW
130ELANELANCO ANIMAL HEALTH INC106593$2.4M0.03%240.4%
131BJBJS WHSL CLUB HLDGS INC26740$2.4M0.03%NEW
132NKENIKE INC37610$2.4M0.03%NEW
133BBYBEST BUY INC35479$2.4M0.03%+1.9%
134TPBTURNING PT BRANDS INC21675$2.3M0.03%-31.8%
135UALUNITED AIRLS HLDGS INC20942$2.3M0.03%NEW
136BUDFFANHEUSER BUSCH INBEV SA/NV35898$2.3M0.02%+33.9%
137ALKALASKA AIR GROUP INC44862$2.3M0.02%NEW
138RHRH12436$2.2M0.02%NEW
139CABOCABLE ONE INC19552$2.2M0.02%+7.5%
140MARMARRIOTT INTL INC NEW6955$2.2M0.02%NEW
141KHCKRAFT HEINZ CO87829$2.1M0.02%+33.3%
142WDFCWD 40 CO10686$2.1M0.02%NEW
143EBAYEBAY INC.24057$2.1M0.02%NEW
144TSNTYSON FOODS INC35080$2.1M0.02%-49.7%
145LOWLOWES COS INC8316$2.0M0.02%+124.0%
146WMTWALMART INC17151$1.9M0.02%NEW
147HSYHERSHEY CO10500$1.9M0.02%NEW
148LUVSOUTHWEST AIRLS CO43518$1.8M0.02%NEW
149ROSTROSS STORES INC9566$1.7M0.02%+-82.3%
150BTIBRITISH AMERN TOB PLC30360$1.7M0.02%-32.4%
151QDELQUIDELORTHO CORP59783$1.7M0.02%-12.5%
152AMBQAMBIQ MICRO INC59248$1.7M0.02%—
153YUMYUM BRANDS INC11017$1.7M0.02%NEW
154MZTIMARZETTI COMPANY9383$1.5M0.02%NEW
155NVSNOVARTIS AG11073$1.5M0.02%34.7%
156GAPGAP INC59454$1.5M0.02%+-64.7%
157NYTNEW YORK TIMES CO21247$1.5M0.02%-65.0%
158KDPKEURIG DR PEPPER INC47454$1.3M0.01%-28.6%
159ABNBAIRBNB INC8531$1.2M0.01%NEW
160VITLVITAL FARMS INC35856$1.1M0.01%+-66.3%
161SVVSAVERS VALUE VLG INC119479$1.1M0.01%NEW
162CRBUCARIBOU BIOSCIENCES INC652542$1.0M0.01%—
163SAMBOSTON BEER INC5234$1.0M0.01%+-62.7%
164ENRENERGIZER HLDGS INC NEW49793$990K0.01%NEW
165FNDFLOOR & DECOR HLDGS INC15624$951K0.01%-41.5%
166CPBTHE CAMPBELLS COMPANY33206$925K0.01%NEW
167MOALTRIA GROUP INC15423$889K0.01%-61.8%
168CLCOLGATE PALMOLIVE CO9670$764K0.01%+-67.3%
169SHGSHINHAN FINANCIAL GROUP CO L14071$755K0.01%NEW
170PRMBPRIMO BRANDS CORPORATION44083$721K0.01%+-97.4%
171UPSUNITED PARCEL SERVICE INC6750$670K0.01%+-83.9%
172PEPPEPSICO INC3976$571K0.01%+-75.3%
173MDLZMondelez International9989$538K0.01%+-74.0%
174GENVRGEN DIGITAL INC19460$529K0.01%NEW
175BROSDUTCH BROS INC8123$497K0.01%NEW
176TGTTARGET CORP5067$495K0.01%NEW
177ULTAULTA BEAUTY INC817$494K0.01%+-87.8%
178FRPTFRESHPET INC7561$461K0.00%NEW
179BYRNBYRNA TECHNOLOGIES INC11715$197K0.00%+-89.2%