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← Lee Ainslie

Lee Ainslie's 2025Q3 portfolio

Lee Ainslie (Maverick Capital) held 48 positions as of Sep 30, 2025, with the largest position at 6.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (48)

  1. 1AMZNAmazon.com Inc
    % port
    6.6%
    -0.4pp vs prior Qnow 5.6%
  2. 2MSFTMicrosoft Corp
    % port
    6.5%
    +0.7pp vs prior Qnow 3.1%
  3. 3NVDANvidia Corp
    % port
    5.4%
    -1.8pp vs prior Qnow 6.4%
  4. 4NUNU Hldgs Ltd
    % port
    4.5%
    now 3.8%
  5. 5TSMTaiwan Semiconductor-sp Adr
    % port
    3.8%
    -2.3pp vs prior Qnow 4.9%
  6. 6PMPhilip Morris International
    % port
    3.5%
    -0.6pp vs prior Qnow 1.1%
  7. 7COFCapital One Financial Corp
    % port
    3.1%
    -0.6pp vs prior Qnow 2.6%
  8. 8RTXRtx Corp
    % port
    3.0%
  9. 9NTRANatera Inc
    % port
    2.9%
    -1.0pp vs prior Qnow 2.7%
  10. 10ALABAstera Labs Inc
    % port
    2.7%
    +1.3pp vs prior Qnow 1.2%
  11. 11KVUEKenvue Inc
    % port
    2.6%
    -0.7pp vs prior Qnow 0.0%
  12. 12DISWalt Disney Co/the
    % port
    2.5%
    -0.4pp vs prior Qnow 0.0%
  13. 13ASMLAsml Hldg NV
    % port
    2.5%
    now 4.0%
  14. 14TECHBio-techne Corp
    % port
    2.2%
    now 2.9%
  15. 15SWXSouthwest Gas Holdings Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 2.1%
  16. 16AMDAdvanced Micro Devices
    % port
    2.0%
    -0.5pp vs prior Qnow 1.6%
  17. 17MMSIMerit Medical Systems Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 0.6%
  18. 18SHWSherwin-williams Co/the
    % port
    1.8%
    +1.8pp vs prior Qnow 1.5%
  19. 19DHRDanaher Corp
    % port
    1.7%
    +0.6pp vs prior Qnow 1.8%
  20. 20DKSDick's Sporting Goods Inc
    % port
    1.6%
    now 2.4%
  21. 21MNSTMonster Beverage Corp
    % port
    1.2%
    now 2.1%
  22. 22CVNACarvana CO
    % port
    1.1%
    now 1.5%
  23. 23GFLGfl Environmental Inc-sub VT
    % port
    1.0%
    -1.2pp vs prior Qnow 1.9%
  24. 24ACHCAcadia Healthcare CO Inc
    % port
    1.0%
    +0.1pp vs prior Qnow 0.4%
  25. 25(cusip)Wave Life Sciences Ltd
    % port
    0.8%
  26. 26MIRMirion Technologies Inc
    % port
    0.8%
    -0.9pp vs prior Qnow 0.6%
  27. 27CELHCelsius Holdings Inc
    % port
    0.8%
    now 0.0%
  28. 28RBLXRoblox Corp -class A
    % port
    0.8%
    +0.1pp vs prior Qnow 0.0%
  29. 29PCVXVaxcyte Inc
    % port
    0.6%
    now 0.9%
  30. 30NAMSNewamsterdam Pharma Company
    % port
    0.6%
    +0.1pp vs prior Qnow 0.8%
  31. 31MELIMercadolibre Inc
    % port
    0.5%
    -0.2pp vs prior Q
  32. 32PRMBPrimo Brands Corp
    % port
    0.5%
    -0.6pp vs prior Qnow 0.0%
  33. 33RCKTRocket Pharmaceuticals Inc
    % port
    0.4%
    now 0.1%
  34. 34IVVDInvivyd Inc
    % port
    0.3%
    +0.2pp vs prior Q
  35. 35EVHEvolent Health Inc - A
    % port
    0.3%
    now 0.1%
  36. 36STUBStubhub Holdings Inc-class A
    % port
    0.2%
    now 0.1%
  37. 37NTSKNetskope Inc-cl A
    % port
    0.1%
  38. 38TJXTjx Companies Inc
    % port
    0.1%
    now 0.0%
  39. 39LTHLife Time Group Holdings Inc
    % port
    0.1%
    now 0.0%
  40. 40BKNGBooking Holdings Inc
    % port
    0.1%
    now 0.0%
  41. 41ROSTRoss Stores Inc
    % port
    0.1%
    now 0.0%
  42. 42GUTSFractyl Health Inc
    % port
    0.1%
  43. 43WMKWeis Markets Inc
    % port
    0.1%
  44. 44BKEBuckle Inc/the
    % port
    0.1%
  45. 45COCOVita Coco CO Inc/the
    % port
    0.1%
  46. 46REYNReynolds Consumer Products I
    % port
    0.1%
  47. 47WINAWinmark Corp
    % port
    0.1%
  48. 48DRIDarden Restaurants 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.