What Lee Ainslie bought and sold in Q1 2025
In Q1 2025, Lee Ainslie (Maverick Capital) opened 71 new positions — including KVUE (3.7%), BAC (2.7%), DHR (2.6%), added to 87, trimmed 21, exited 62 (WFC, V, JLL). The book stood at $5.55B across 232 positions, filed May 15, 2025.
71New87Added21Trimmed62Exited
New positions (71)
- KVUEKenvue Inc3.7% · $203M
- BACBank OF America Corp2.7% · $152M
- DHRDanaher Corp2.6% · $143M
- MMSIMerit Medical Systems Inc2.4% · $135M
- SCHWSchwab (charles) Corp2.0% · $112M
- METAMeta Platforms Inc-class A1.8% · $101M
- COFCapital One Financial Corp1.5% · $85M
- UNHUnitedhealth Group Inc1.4% · $77M
- DLTRDollar Tree Inc1.3% · $70M
- PRMBPrimo Brands Corp1.2% · $69M
- SJMJM Smucker Co/the1.2% · $64M
- CSCOCisco Systems Inc0.9% · $48M
- INSMInsmed Inc0.6% · $32M
- CRWVCoreweave Inc-cl A0.6% · $32M
- TECHBio-techne Corp0.6% · $31M
- MDBMongodb Inc0.5% · $27M
- SAILSailpoint Inc0.3% · $18M
- DPZDomino's Pizza Inc0.2% · $12M
- SFMSprouts Farmers Market Inc0.1% · $8M
- OLLIOllie's Bargain Outlet Holdi0.1% · $8M
- CRICarter's Inc0.1% · $8M
- GPCGenuine Parts CO0.1% · $8M
- FIVEFive Below0.1% · $7M
- ABNBAirbnb Inc-class A0.1% · $7M
- SGSweetgreen Inc - Class A0.1% · $6M
- ANAutonation Inc0.1% · $6M
- KMXCarmax Inc0.1% · $6M
- BOOTBoot Barn Holdings Inc0.1% · $6M
- GTGoodyear Tire & Rubber CO0.1% · $6M
- FNDFloor & Decor Holdings Inc-a0.1% · $5M
- CAVACava Group Inc0.1% · $5M
- WRBYWarby Parker Inc-class A0.1% · $5M
- DKSDick's Sporting Goods Inc0.1% · $5M
- MNROMonro Inc0.1% · $4M
- AZOAutozone Inc0.1% · $4M
- BLMNBloomin' Brands Inc0.1% · $4M
- DINDine Brands Global Inc0.1% · $4M
- BJBj's Wholesale Club Holdings0.1% · $3M
- EBAYEbay Inc0.1% · $3M
- MEDPMedpace Holdings Inc0.1% · $3M
- EXPEExpedia Group Inc0.1% · $3M
- LUVSouthwest Airlines CO0.1% · $3M
- WWayfair Inc- Class A<0.1% · $2M
- TJXTjx Companies Inc<0.1% · $2M
- HRBH&r Block Inc<0.1% · $2M
- NTNXNutanix Inc - A<0.1% · $2M
- UIUbiquiti Inc<0.1% · $1M
- EMREmerson Electric CO<0.1% · $1M
- ROSTRoss Stores Inc<0.1% · $1M
- EMBJEmbraer Sa-spon Adr<0.1% · $947K
- MHKMohawk Industries Inc<0.1% · $949K
- PTVEUSDPactiv Evergreen Inc<0.1% · $948K
- ATKRAtkore Inc<0.1% · $862K
- GXOGxo Logistics Inc<0.1% · $913K
- AVDXAvidxchange Holdings Inc<0.1% · $835K
- DBXDropbox Inc-class A<0.1% · $853K
- EROEro Copper Corp<0.1% · $806K
- WCCWesco International Inc<0.1% · $817K
- SHOOSteven Madden Ltd<0.1% · $802K
- PAASPan American Silver Corp<0.1% · $700K
- VYXNcr Voyix Corp<0.1% · $696K
- ENREnergizer Holdings Inc<0.1% · $698K
- TAt&t Inc<0.1% · $681K
- CZRCaesars Entertainment Inc<0.1% · $674K
- SONOSonos Inc<0.1% · $617K
- CNRCore Natural Resources Inc<0.1% · $536K
- CCKCrown Holdings Inc<0.1% · $533K
- SUSuncor Energy Inc<0.1% · $467K
- BTUPeabody Energy Corp<0.1% · $439K
- FLYWFlywire Corp-voting<0.1% · $366K
- FTNTFortinet Inc<0.1% · $326K
Added to (87)
- NVDANvidia Corp+34% shares · 5.5% · $307M
- NUNU Hldgs Ltd+36% shares · 3.1% · $171M
- MIRMirion Technologies Inc+30% shares · 2.1% · $117M
- SNOWSnowflake Inc+40% shares · 1.5% · $86M
- MUMicron Technology Inc+2423% shares · 1.3% · $70M
- ACHCAcadia Healthcare CO Inc+116% shares · 1.2% · $68M
- DFSEURDiscover Financial Services+17376% shares · 1.2% · $65M
- GAPGap Inc/the+1966% shares · 1.0% · $57M
- HDBHdfc Bank Ltd-adr+21% shares · 0.2% · $12M
- NAMSNewamsterdam Pharma Company+57% shares · 0.2% · $11M
- DRIDarden Restaurants Inc+150% shares · 0.2% · $11M
- COSTCostco Wholesale Corp+375% shares · 0.2% · $11M
- FUNSix Flags Entertainment Corp+105% shares · 0.2% · $9M
- CHWYChewy Inc - Class A+242% shares · 0.1% · $7M
- BBYBest Buy CO Inc+59% shares · 0.1% · $7M
- ANFAbercrombie & Fitch Co-cl A+200% shares · 0.1% · $6M
- NCLHNorwegian Cruise Line Hldg L+181% shares · 0.1% · $5M
- PRKSUnited Parks & Resorts Inc+86% shares · 0.1% · $5M
- UAAUnder Armour Inc-class A+1105% shares · 0.1% · $5M
- VVVValvoline Inc+59% shares · 0.1% · $4M
- WIXWix Com Ltd+679% shares · <0.1% · $2M
- NTAPNetapp Inc+25% shares · <0.1% · $2M
- KTBKontoor Brands Inc+876% shares · <0.1% · $2M
- UALUnited Airlines Holdings Inc+127% shares · <0.1% · $2M
- PYPLPaypal Holdings Inc+26% shares · <0.1% · $2M
- CAKECheesecake Factory Inc/the+217% shares · <0.1% · $1M
- BKEBuckle Inc/the+178% shares · <0.1% · $1M
- GEOGeo Group Inc/the+122% shares · <0.1% · $1M
- FCXFreeport-mcmoran Inc+142% shares · <0.1% · $923K
- ALLYAlly Financial Inc+144% shares · <0.1% · $942K
- CXWCorecivic Inc+158% shares · <0.1% · $960K
- ZUMZZumiez Inc+76% shares · <0.1% · $940K
- IACIac Inc+113% shares · <0.1% · $867K
- THCTenet Healthcare Corp+136% shares · <0.1% · $905K
- WBSWebster Financial Corp+121% shares · <0.1% · $819K
- PFSIPennymac Financial Services+150% shares · <0.1% · $808K
- AAMIAcadian Asset Management Inc+182% shares · <0.1% · $840K
- NWGNatwest Group Plc -spon Adr+130% shares · <0.1% · $859K
- LYGLloyds Banking Group Plc-adr+97% shares · <0.1% · $758K
- 07WAMR Cooper Group Inc+102% shares · <0.1% · $793K
- TRMBTrimble Inc+103% shares · <0.1% · $763K
- OIO-i Glass Inc+129% shares · <0.1% · $788K
- EGOEldorado Gold Corp+121% shares · <0.1% · $795K
- TECKTeck Resources Ltd-cls B+133% shares · <0.1% · $769K
- ICLRIcon Plc+120% shares · <0.1% · $753K
- HASHasbro Inc+133% shares · <0.1% · $710K
- BHFBrighthouse Financial Inc+86% shares · <0.1% · $733K
- MTDMettler-toledo International+110% shares · <0.1% · $696K
- DXCDxc Technology CO+135% shares · <0.1% · $725K
- ARAntero Resources Corp+78% shares · <0.1% · $739K
- AGIAlamos Gold Inc-class A+85% shares · <0.1% · $725K
- EQHEquitable Holdings Inc+84% shares · <0.1% · $739K
- USX1United States Steel Corp+118% shares · <0.1% · $705K
- GDDYGodaddy Inc - Class A+108% shares · <0.1% · $719K
- LLYVK*Liberty Media Corp-liberty-c+101% shares · <0.1% · $721K
- ILMNIllumina Inc+212% shares · <0.1% · $742K
- WFRDWeatherford Intl Plc+196% shares · <0.1% · $660K
- AXTAAxalta Coating Sys Ltd+142% shares · <0.1% · $678K
- CARGCargurus Inc+109% shares · <0.1% · $639K
- PRMPerimeter Solutions Inc+128% shares · <0.1% · $690K
- RPDRapid7 Inc+176% shares · <0.1% · $691K
- FHNFirst Horizon Corp+118% shares · <0.1% · $689K
- ALITAlight Inc - Class A+163% shares · <0.1% · $653K
- LBRDKLiberty Broadband-c+124% shares · <0.1% · $671K
- BKDBrookdale Senior Living Inc+131% shares · <0.1% · $680K
- CIENCiena Corp+98% shares · <0.1% · $637K
- MCOMoody's Corp+105% shares · <0.1% · $636K
- MSGEMadison Square Garden Entert+120% shares · <0.1% · $589K
- SYFSynchrony Financial+150% shares · <0.1% · $599K
- SPGIS&p Global Inc+114% shares · <0.1% · $609K
- NWSANews Corp - Class A+106% shares · <0.1% · $583K
- HUBSHubspot Inc+71% shares · <0.1% · $557K
- SDRLSeadrill Ltd+189% shares · <0.1% · $564K
- OVVOvintiv Inc+135% shares · <0.1% · $577K
- GTXGarrett Motion Inc+114% shares · <0.1% · $550K
- LBTYALiberty Global Ltd+215% shares · <0.1% · $541K
- PEGAPegasystems Inc+151% shares · <0.1% · $532K
- CRHCrh Plc+140% shares · <0.1% · $504K
- CPCanadian Pacific Kansas City+125% shares · <0.1% · $515K
- MBCMasterbrand Inc+122% shares · <0.1% · $526K
- DVADavita Inc+124% shares · <0.1% · $501K
- CVECenovus Energy Inc+136% shares · <0.1% · $471K
- TEVATeva Pharmaceutical-sp Adr+114% shares · <0.1% · $466K
- SNBRSleep Number Corp+79% shares · <0.1% · $442K
- CIVICivitas Resources Inc+114% shares · <0.1% · $418K
- GPREGreen Plains Inc+288% shares · <0.1% · $357K
- SVVSavers Value Village Inc+80% shares · <0.1% · $339K
Trimmed (21)
- PMPhilip Morris International-28% shares · 4.4% · $244M
- MSFTMicrosoft Corp-33% shares · 2.8% · $156M
- VRNAVerona Pharma Plc - Adr-43% shares · 2.0% · $113M
- LPLALpl Financial Holdings Inc-45% shares · 1.9% · $105M
- DASHDoordash Inc - A-49% shares · 1.2% · $68M
- CPNGCoupang Inc-47% shares · 0.9% · $48M
- SWTXUSDSpringworks Therapeutics Inc-84% shares · 0.4% · $20M
- EATBrinker International Inc-26% shares · 0.1% · $8M
- ULTAUlta Beauty Inc-61% shares · <0.1% · $1M
- SBUXStarbucks Corp-99% shares · <0.1% · $1M
- JNPJuniper Networks Inc-40% shares · <0.1% · $1M
- GTMZoominfo Technologies Inc-98% shares · <0.1% · $956K
- GRPNGroupon Inc-72% shares · <0.1% · $884K
- BJRIBj's Restaurants Inc-41% shares · <0.1% · $787K
- PINSPinterest Inc- Class A-99% shares · <0.1% · $716K
- SKAASkechers Usa Inc-cl A-81% shares · <0.1% · $688K
- UBERUber Technologies Inc-82% shares · <0.1% · $548K
- FFIVF5 Inc-80% shares · <0.1% · $567K
- WDCWestern Digital Corp-97% shares · <0.1% · $582K
- EYENational Vision Holdings Inc-87% shares · <0.1% · $368K
- EXTRExtreme Networks Inc-37% shares · <0.1% · $265K
Exited (62)
- WFCWells Fargo & COwas 2.7% of book
- VVisa Inc-class A Shareswas 2.4% of book
- JLLJones Lang Lasalle Incwas 2.0% of book
- APOApollo Global Management Incwas 1.7% of book
- TWLOTwilio Inc - Awas 1.4% of book
- CRMSalesforce Incwas 1.2% of book
- WSCWillscot Holdings Corpwas 1.0% of book
- CNCCentene Corpwas 1.0% of book
- CNKCinemark Holdings Incwas 0.9% of book
- COHRCoherent Corpwas 0.9% of book
- TSLATesla Incwas 0.6% of book
- KKRKkr & CO Incwas 0.6% of book
- WKWorkiva Incwas 0.6% of book
- SHAKShake Shack Inc - Class Awas 0.1% of book
- AEOAmerican Eagle Outfitterswas 0.1% of book
- TPRTapestry Incwas 0.1% of book
- RLRalph Lauren Corpwas 0.1% of book
- LOWLowe's Cos Incwas 0.1% of book
- VSCOVictoria's Secret & COwas 0.1% of book
- HLTHilton Worldwide Holdings INwas 0.1% of book
- AALAmerican Airlines Group Incwas 0.1% of book
- SAROStandardaero Incwas 0.1% of book
- QSRRestaurant Brands Internwas 0.1% of book
- YUMYum! Brands Incwas 0.1% of book
- NWLNewell Brands Incwas 0.1% of book
- JWNUSDNordstrom Incwas 0.1% of book
- CBRLCracker Barrel Old Countrywas 0.1% of book
- RVLVRevolve Group Incwas 0.1% of book
- LEVILevi Strauss & Co- Class Awas 0.1% of book
- HDHome Depot Incwas 0.1% of book
- ELEstee Lauder Companies-cl Awas 0.1% of book
- MMacy's Incwas 0.1% of book
- PVHPvh Corpwas 0.1% of book
- CTRICenturi Holdings Incwas 0.1% of book
- ZBRAZebra Technologies Corp-cl Awas 0.1% of book
- CMGChipotle Mexican Grill Incwas <0.1% of book
- SBHSally Beauty Holdings Incwas <0.1% of book
- AAPAdvance Auto Parts Incwas <0.1% of book
- TXNTexas Instruments Incwas <0.1% of book
- HPEHewlett Packard Enterprisewas <0.1% of book
- WSMWilliams-sonoma Incwas <0.1% of book
- WOOFoot Locker Incwas <0.1% of book
- SCVLShoe Carnival Incwas <0.1% of book
- ASOAcademy Sports & Outdoors INwas <0.1% of book
- MCDMcdonald's Corpwas <0.1% of book
- BBWIBath & Body Works Incwas <0.1% of book
- GCOGenesco Incwas <0.1% of book
- IPInternational Paper COwas <0.1% of book
- SHWSherwin-williams Co/thewas <0.1% of book
- CRWDCrowdstrike Holdings Inc - Awas <0.1% of book
- ETDEthan Allen Interiors Incwas <0.1% of book
- HCP2EURHashicorp Inc-cl Awas <0.1% of book
- TRWHUSDBally's Corpwas <0.1% of book
- POOLPool Corpwas <0.1% of book
- ETWOGBPE2open Parent Holdings Incwas <0.1% of book
- BGCBgc Group Inc-awas <0.1% of book
- LZBLa-z-boy Incwas <0.1% of book
- ORCLOracle Corpwas <0.1% of book
- ITCIEURIntra-cellular Therapies Incwas <0.1% of book
- DALDelta Air Lines Incwas <0.1% of book
- HESHess Corpwas <0.1% of book
- TRIPTripadvisor Incwas <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.