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← Lee Ainslie

Lee Ainslie's 2025Q1 portfolio

Lee Ainslie (Maverick Capital) held 33 positions as of Mar 31, 2025, with the largest position at 6.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (33)

  1. 1AMZNAmazon.com Inc
    % port
    6.7%
    -0.3pp vs prior Qnow 5.6%
  2. 2NVDANvidia Corp
    % port
    5.5%
    +0.4pp vs prior Qnow 6.4%
  3. 3PMPhilip Morris International
    % port
    4.4%
    -0.2pp vs prior Qnow 1.1%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    4.4%
    now 4.9%
  5. 5NTRANatera Inc
    % port
    4.2%
    +0.3pp vs prior Qnow 2.7%
  6. 6GFLGfl Environmental Inc-sub VT
    % port
    3.7%
    +0.7pp vs prior Qnow 1.9%
  7. 7KVUEKenvue Inc
    % port
    3.7%
    now 0.0%
  8. 8NUNU Hldgs Ltd
    % port
    3.1%
    +0.8pp vs prior Qnow 3.8%
  9. 9MSFTMicrosoft Corp
    % port
    2.8%
    -1.9pp vs prior Qnow 3.1%
  10. 10DHRDanaher Corp
    % port
    2.6%
    now 1.8%
  11. 11MMSIMerit Medical Systems Inc
    % port
    2.4%
    now 0.6%
  12. 12SWXSouthwest Gas Holdings Inc
    % port
    2.4%
    now 2.1%
  13. 13MIRMirion Technologies Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 0.6%
  14. 14MNSTMonster Beverage Corp
    % port
    1.8%
    now 2.1%
  15. 15COFCapital One Financial Corp
    % port
    1.5%
    now 2.6%
  16. 16PRMBPrimo Brands Corp
    % port
    1.2%
    now 0.0%
  17. 17ACHCAcadia Healthcare CO Inc
    % port
    1.2%
    +0.5pp vs prior Qnow 0.4%
  18. 18(cusip)Wave Life Sciences Ltd
    % port
    1.2%
    -0.6pp vs prior Qnow 0.9%
  19. 19SJMJM Smucker Co/the
    % port
    1.2%
    now 0.0%
  20. 20ALABAstera Labs Inc
    % port
    1.1%
    -1.4pp vs prior Qnow 1.2%
  21. 21PCVXVaxcyte Inc
    % port
    0.8%
    -1.0pp vs prior Qnow 0.9%
  22. 22MELIMercadolibre Inc
    % port
    0.7%
    +0.1pp vs prior Qnow 0.5%
  23. 23RCKTRocket Pharmaceuticals Inc
    % port
    0.6%
    -0.6pp vs prior Qnow 0.1%
  24. 24TECHBio-techne Corp
    % port
    0.6%
    now 2.9%
  25. 25NAMSNewamsterdam Pharma Company
    % port
    0.2%
    now 0.8%
  26. 26DRIDarden Restaurants Inc
    % port
    0.2%
    +0.1pp vs prior Qnow 0.0%
  27. 27OLLIOllie's Bargain Outlet Holdi
    % port
    0.1%
    now 0.0%
  28. 28CRICarter's Inc
    % port
    0.1%
    now 0.0%
  29. 29FIVEFive Below
    % port
    0.1%
    now 0.0%
  30. 30IVVDInvivyd Inc
    % port
    0.1%
    now 0.3%
  31. 31GUTSFractyl Health Inc
    % port
    0.1%
  32. 32DKSDick's Sporting Goods Inc
    % port
    0.1%
    now 2.4%
  33. 33EXPEExpedia Group Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.