What Lee Ainslie bought and sold in Q4 2024
In Q4 2024, Lee Ainslie (Maverick Capital) opened 67 new positions — including WFC (2.7%), CCL (2.5%), MNST (1.9%), added to 25, trimmed 73, exited 71 (QDEL, HUM, AVGO). The book stood at $5.55B across 224 positions, filed Feb 14, 2025.
67New25Added73Trimmed71Exited
New positions (67)
- WFCWells Fargo & CO2.7% · $150M
- CCLCarnival Corp2.5% · $137M
- MNSTMonster Beverage Corp1.9% · $105M
- APOApollo Global Management Inc1.7% · $93M
- SNOWSnowflake Inc1.2% · $65M
- WSCWillscot Holdings Corp1.0% · $58M
- LRCXLam Research Corp0.9% · $50M
- ACHCAcadia Healthcare CO Inc0.7% · $41M
- TSLATesla Inc0.6% · $35M
- KKRKkr & CO Inc0.6% · $32M
- WKWorkiva Inc0.6% · $31M
- NAMSNewamsterdam Pharma Company0.2% · $9M
- TTANServicetitan Inc-a0.1% · $7M
- RLRalph Lauren Corp0.1% · $5M
- LOWLowe's Cos Inc0.1% · $4M
- ULTAUlta Beauty Inc0.1% · $4M
- SAROStandardaero Inc0.1% · $4M
- QSRRestaurant Brands Intern0.1% · $4M
- YUMYum! Brands Inc0.1% · $4M
- PRKSUnited Parks & Resorts Inc0.1% · $3M
- GAPGap Inc/the0.1% · $3M
- MMacy's Inc0.1% · $3M
- UBERUber Technologies Inc<0.1% · $3M
- CMGChipotle Mexican Grill Inc<0.1% · $3M
- EYENational Vision Holdings Inc<0.1% · $2M
- AAPAdvance Auto Parts Inc<0.1% · $2M
- JNPJuniper Networks Inc<0.1% · $2M
- WSMWilliams-sonoma Inc<0.1% · $2M
- WOOFoot Locker Inc<0.1% · $2M
- ASOAcademy Sports & Outdoors IN<0.1% · $1M
- BBWIBath & Body Works Inc<0.1% · $1M
- GCOGenesco Inc<0.1% · $1M
- UALUnited Airlines Holdings Inc<0.1% · $1M
- IPInternational Paper CO<0.1% · $1M
- CRWDCrowdstrike Holdings Inc - A<0.1% · $764K
- EXTRExtreme Networks Inc<0.1% · $536K
- CAKECheesecake Factory Inc/the<0.1% · $417K
- HCP2EURHashicorp Inc-cl A<0.1% · $417K
- GEOGeo Group Inc/the<0.1% · $449K
- TRWHUSDBally's Corp<0.1% · $370K
- DFSEURDiscover Financial Services<0.1% · $375K
- PRMPerimeter Solutions Inc<0.1% · $385K
- IACIac Inc<0.1% · $383K
- CXWCorecivic Inc<0.1% · $399K
- ICLRIcon Plc<0.1% · $411K
- BHFBrighthouse Financial Inc<0.1% · $327K
- MTDMettler-toledo International<0.1% · $343K
- POOLPool Corp<0.1% · $349K
- ETWOGBPE2open Parent Holdings Inc<0.1% · $355K
- LLYVK*Liberty Media Corp-liberty-c<0.1% · $359K
- HASHasbro Inc<0.1% · $277K
- BGCBgc Group Inc-a<0.1% · $296K
- NWSANews Corp - Class A<0.1% · $287K
- KTBKontoor Brands Inc<0.1% · $254K
- CIVICivitas Resources Inc<0.1% · $257K
- AGIAlamos Gold Inc-class A<0.1% · $271K
- SDRLSeadrill 2021 Ltd<0.1% · $304K
- ORCLOracle Corp<0.1% · $277K
- ITCIEURIntra-cellular Therapies Inc<0.1% · $251K
- AAMIAcadian Asset Management Inc<0.1% · $303K
- PEGAPegasystems Inc<0.1% · $284K
- CVECenovus Energy Inc<0.1% · $217K
- DALDelta Air Lines Inc<0.1% · $227K
- OVVOvintiv Inc<0.1% · $232K
- BKDBrookdale Senior Living Inc<0.1% · $236K
- GPREGreen Plains Inc<0.1% · $180K
- LBTYALiberty Global Ltd<0.1% · $189K
Added to (25)
- TSMTaiwan Semiconductor-sp Adr+101% shares · 4.4% · $245M
- MIRMirion Technologies Inc+3268% shares · 1.9% · $108M
- PCVXVaxcyte Inc+23% shares · 1.8% · $98M
- RCKTRocket Pharmaceuticals Inc+26% shares · 1.2% · $65M
- CNCCentene Corp+146% shares · 1.0% · $57M
- PINSPinterest Inc- Class A+2661% shares · 0.8% · $46M
- WDCWestern Digital Corp+493% shares · 0.5% · $28M
- RTORentokil Initial Plc-sp Adr+39% shares · 0.4% · $21M
- HDBHdfc Bank Ltd-adr+40% shares · 0.2% · $9M
- AEOAmerican Eagle Outfitters+138% shares · 0.1% · $6M
- FUNSix Flags Entertainment Corp+28% shares · 0.1% · $6M
- TPRTapestry Inc+101% shares · 0.1% · $6M
- BBYBest Buy CO Inc+66% shares · 0.1% · $5M
- VSCOVictoria's Secret & CO+176% shares · 0.1% · $4M
- SKAASkechers Usa Inc-cl A+770% shares · 0.1% · $4M
- HLTHilton Worldwide Holdings IN+245% shares · 0.1% · $4M
- NWLNewell Brands Inc+37% shares · 0.1% · $4M
- LEVILevi Strauss & Co- Class A+237% shares · 0.1% · $3M
- HDHome Depot Inc+395% shares · 0.1% · $3M
- ELEstee Lauder Companies-cl A+95% shares · 0.1% · $3M
- COSTCostco Wholesale Corp+775% shares · <0.1% · $2M
- GRPNGroupon Inc+124% shares · <0.1% · $2M
- TXNTexas Instruments Inc+49% shares · <0.1% · $2M
- HPEHewlett Packard Enterprise+109% shares · <0.1% · $2M
- BJRIBj's Restaurants Inc+398% shares · <0.1% · $1M
Trimmed (73)
- VRNAVerona Pharma Plc - Adr-26% shares · 2.6% · $145M
- DASHDoordash Inc - A-26% shares · 2.2% · $123M
- SBUXStarbucks Corp-47% shares · 1.7% · $93M
- CPNGCoupang Inc-59% shares · 1.6% · $90M
- CARTMaplebear Inc-27% shares · 1.5% · $81M
- CRMSalesforce Inc-28% shares · 1.2% · $65M
- NFLXNetflix Inc-50% shares · 0.8% · $46M
- MELIMercadolibre Inc-23% shares · 0.5% · $29M
- EATBrinker International Inc-38% shares · 0.2% · $9M
- ANFAbercrombie & Fitch Co-cl A-29% shares · 0.1% · $4M
- DRIDarden Restaurants Inc-26% shares · 0.1% · $4M
- CBRLCracker Barrel Old Country-32% shares · 0.1% · $4M
- MUMicron Technology Inc-21% shares · <0.1% · $3M
- NCLHNorwegian Cruise Line Hldg L-70% shares · <0.1% · $3M
- AMDAdvanced Micro Devices-98% shares · <0.1% · $2M
- SBHSally Beauty Holdings Inc-28% shares · <0.1% · $2M
- NTAPNetapp Inc-42% shares · <0.1% · $2M
- JBLJabil Inc-59% shares · <0.1% · $2M
- CHWYChewy Inc - Class A-53% shares · <0.1% · $2M
- PYPLPaypal Holdings Inc-45% shares · <0.1% · $2M
- CROXCrocs Inc-41% shares · <0.1% · $2M
- BROSDutch Bros Inc-class A-64% shares · <0.1% · $2M
- SCVLShoe Carnival Inc-34% shares · <0.1% · $1M
- MCDMcdonald's Corp-78% shares · <0.1% · $1M
- ROKURoku Inc-42% shares · <0.1% · $1M
- BBWBuild-a-bear Workshop Inc-74% shares · <0.1% · $1M
- DELLDell Technologies -C-78% shares · <0.1% · $863K
- ZUMZZumiez Inc-55% shares · <0.1% · $687K
- SNBRSleep Number Corp-23% shares · <0.1% · $594K
- BKEBuckle Inc/the-67% shares · <0.1% · $623K
- UAAUnder Armour Inc-class A-66% shares · <0.1% · $505K
- CIENCiena Corp-85% shares · <0.1% · $452K
- WBSWebster Financial Corp-75% shares · <0.1% · $397K
- FCXFreeport-mcmoran Inc-67% shares · <0.1% · $384K
- CARGCargurus Inc-82% shares · <0.1% · $383K
- HUBSHubspot Inc-81% shares · <0.1% · $397K
- ALLYAlly Financial Inc-59% shares · <0.1% · $382K
- TRMBTrimble Inc-79% shares · <0.1% · $405K
- RPDRapid7 Inc-78% shares · <0.1% · $381K
- ARAntero Resources Corp-81% shares · <0.1% · $361K
- EQHEquitable Holdings Inc-81% shares · <0.1% · $364K
- TECKTeck Resources Ltd-cls B-67% shares · <0.1% · $367K
- GDDYGodaddy Inc - Class A-79% shares · <0.1% · $379K
- WIXWix Com Ltd-67% shares · <0.1% · $373K
- ILMNIllumina Inc-81% shares · <0.1% · $400K
- 07WAMR Cooper Group Inc-76% shares · <0.1% · $314K
- TEVATeva Pharmaceutical-sp Adr-79% shares · <0.1% · $312K
- DXCDxc Technology CO-66% shares · <0.1% · $361K
- FHNFirst Horizon Corp-76% shares · <0.1% · $328K
- THCTenet Healthcare Corp-63% shares · <0.1% · $361K
- MCOMoody's Corp-85% shares · <0.1% · $315K
- PFSIPennymac Financial Services-75% shares · <0.1% · $329K
- OIO-i Glass Inc-69% shares · <0.1% · $326K
- EGOEldorado Gold Corp-79% shares · <0.1% · $318K
- NWGNatwest Group Plc -spon Adr-79% shares · <0.1% · $319K
- WFRDWeatherford Intl Plc-63% shares · <0.1% · $298K
- LYGLloyds Banking Group Plc-adr-78% shares · <0.1% · $274K
- SVVSavers Value Village Inc-87% shares · <0.1% · $280K
- AXTAAxalta Coating Sys Ltd-79% shares · <0.1% · $289K
- ALITAlight Inc - Class A-83% shares · <0.1% · $290K
- MBCMasterbrand Inc-85% shares · <0.1% · $265K
- USX1United States Steel Corp-83% shares · <0.1% · $260K
- LZBLa-z-boy Inc-85% shares · <0.1% · $265K
- LBRDKLiberty Broadband-c-85% shares · <0.1% · $263K
- MSGEMadison Square Garden Entert-81% shares · <0.1% · $292K
- SYFSynchrony Financial-84% shares · <0.1% · $294K
- GTXGarrett Motion Inc-86% shares · <0.1% · $278K
- SPGIS&p Global Inc-76% shares · <0.1% · $278K
- CRHCrh Plc-84% shares · <0.1% · $221K
- CPCanadian Pacific Kansas City-75% shares · <0.1% · $235K
- HESHess Corp-79% shares · <0.1% · $220K
- DVADavita Inc-89% shares · <0.1% · $219K
- TRIPTripadvisor Inc-93% shares · <0.1% · $188K
Exited (71)
- QDELQuidelortho Corpwas 1.4% of book
- HUMHumana Incwas 1.2% of book
- AVGOBroadcom Incwas 1.2% of book
- SHCSotera Health COwas 1.1% of book
- KELKellanovawas 1.1% of book
- WWayfair Inc- Class Awas 0.7% of book
- DAWNGBXDay One Biopharmaceuticals Iwas 0.6% of book
- PLNTPlanet Fitness Inc - CL Awas 0.5% of book
- LINELineage Incwas 0.5% of book
- LRCXEURLam Research Corpwas 0.4% of book
- FNDFloor & Decor Holdings Inc-awas 0.1% of book
- AZOAutozone Incwas 0.1% of book
- K4FOnestream Incwas 0.1% of book
- EBAYEbay Incwas 0.1% of book
- CVLTCommvault Systems Incwas 0.1% of book
- FYBRFrontier Communications Parewas 0.1% of book
- HBMHudbay Minerals Incwas <0.1% of book
- BTUPeabody Energy Corpwas <0.1% of book
- TXRHTexas Roadhouse Incwas <0.1% of book
- YETIYeti Holdings Incwas <0.1% of book
- BHCBausch Health Cos Incwas <0.1% of book
- LYFTLyft Inc-awas <0.1% of book
- WCCWesco International Incwas <0.1% of book
- SNNSmith & Nephew Plc -spon Adrwas <0.1% of book
- BOOTBoot Barn Holdings Incwas <0.1% of book
- IMKTAIngles Markets Inc-class Awas <0.1% of book
- SMARGBPSmartsheet Inc-class Awas <0.1% of book
- ZDZiff Davis Incwas <0.1% of book
- WINGWingstop Incwas <0.1% of book
- ABNBAirbnb Inc-class Awas <0.1% of book
- EWEdwards Lifesciences Corpwas <0.1% of book
- EROEro Copper Corpwas <0.1% of book
- KDKyndryl Holdings Incwas <0.1% of book
- QRVOQorvo Incwas <0.1% of book
- DECKDeckers Outdoor Corpwas <0.1% of book
- DOCUDocusign Incwas <0.1% of book
- EEFTEuronet Worldwide Incwas <0.1% of book
- CEIXEURConsol Energy Incwas <0.1% of book
- FTREFortrea Holdings Incwas <0.1% of book
- MHKMohawk Industries Incwas <0.1% of book
- CZRCaesars Entertainment Incwas <0.1% of book
- LNGCheniere Energy Incwas <0.1% of book
- OKTAOkta Incwas <0.1% of book
- JBLUJetblue Airways Corpwas <0.1% of book
- WENWendy's Co/thewas <0.1% of book
- VSTOEURVista Outdoor Incwas <0.1% of book
- ARCH1USDArch Resources Incwas <0.1% of book
- LPXLouisiana-pacific Corpwas <0.1% of book
- SFMSprouts Farmers Market Incwas <0.1% of book
- NMRNomura Holdings Inc-spon Adrwas <0.1% of book
- SUSuncor Energy Incwas <0.1% of book
- IFFIntl Flavors & Fragranceswas <0.1% of book
- CCKCrown Holdings Incwas <0.1% of book
- SIRISirius XM Holdings Incwas <0.1% of book
- HRBH&r Block Incwas <0.1% of book
- ACIAlbertsons Cos Inc - Class Awas <0.1% of book
- FTNTFortinet Incwas <0.1% of book
- CMAComerica Incwas <0.1% of book
- MATXMatson Incwas <0.1% of book
- CNICanadian Natl Railway COwas <0.1% of book
- GMGeneral Motors COwas <0.1% of book
- CALCaleres Incwas <0.1% of book
- BJBj's Wholesale Club Holdingswas <0.1% of book
- PZZAPapa John's Intl Incwas <0.1% of book
- NENoble Corp Plcwas <0.1% of book
- DBIDesigner Brands Inc-class Awas <0.1% of book
- TJXTjx Companies Incwas <0.1% of book
- VFCVF Corpwas <0.1% of book
- KRKroger COwas <0.1% of book
- EMREmerson Electric COwas <0.1% of book
- GTGoodyear Tire & Rubber COwas <0.1% of book
Lee Ainslie's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.