Latticework
← Lee Ainslie

Lee Ainslie's 2025Q4 portfolio

Lee Ainslie (Maverick Capital) held 61 positions as of Dec 31, 2025, with the largest position at 6.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (61)

  1. 1NVDANvidia Corp
    % port
    6.0%
    +0.6pp vs prior Qnow 6.4%
  2. 2MSFTMicrosoft Corp
    % port
    6.0%
    -0.5pp vs prior Qnow 3.1%
  3. 3AMZNAmazon.com Inc
    % port
    5.9%
    -0.7pp vs prior Qnow 5.6%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    5.4%
    +1.6pp vs prior Qnow 4.9%
  5. 5GOOGAlphabet Inc-cl C
    % port
    3.8%
    now 2.9%
  6. 6PMPhilip Morris International
    % port
    3.8%
    +0.2pp vs prior Qnow 1.1%
  7. 7COFCapital One Financial Corp
    % port
    3.4%
    +0.3pp vs prior Qnow 2.6%
  8. 8AMATApplied Materials Inc
    % port
    3.1%
    now 3.5%
  9. 9BSXBoston Scientific Corp
    % port
    3.0%
  10. 10ASMLAsml Hldg NV
    % port
    3.0%
    +0.5pp vs prior Qnow 4.0%
  11. 11VVisa Inc-class A Shares
    % port
    2.9%
  12. 12RTXRtx Corp
    % port
    2.7%
    -0.3pp vs prior Qnow 3.1%
  13. 13TECHBio-techne Corp
    % port
    2.4%
    +0.2pp vs prior Qnow 2.9%
  14. 14NTRANatera Inc
    % port
    2.3%
    -0.5pp vs prior Qnow 2.7%
  15. 15GFLGfl Environmental Inc-sub VT
    % port
    2.3%
    +1.3pp vs prior Qnow 1.9%
  16. 16MNSTMonster Beverage Corp
    % port
    2.2%
    +1.0pp vs prior Qnow 2.1%
  17. 17CPTCamden Property Trust
    % port
    2.2%
  18. 18NUNU Hldgs Ltd
    % port
    2.1%
    -2.4pp vs prior Qnow 3.8%
  19. 19CVNACarvana CO
    % port
    2.1%
    +1.0pp vs prior Qnow 1.5%
  20. 20DKSDick's Sporting Goods Inc
    % port
    1.8%
    +0.2pp vs prior Qnow 2.4%
  21. 21SWXSouthwest Gas Holdings Inc
    % port
    1.8%
    -0.3pp vs prior Qnow 2.1%
  22. 22ALABAstera Labs Inc
    % port
    1.7%
    -1.0pp vs prior Qnow 1.2%
  23. 23(cusip)Wave Life Sciences Ltd
    % port
    1.7%
    +0.9pp vs prior Qnow 0.9%
  24. 24AGXArgan Inc
    % port
    1.5%
    now 2.9%
  25. 25COMPCompass Inc - Class A
    % port
    1.4%
    now 0.4%
  26. 26KOCoca-cola Co/the
    % port
    1.2%
    +1.2pp vs prior Q
  27. 27SHWSherwin-williams Co/the
    % port
    1.0%
    -0.8pp vs prior Qnow 1.5%
  28. 28DISWalt Disney Co/the
    % port
    0.9%
    -1.6pp vs prior Qnow 0.0%
  29. 29NAMSNewamsterdam Pharma Company
    % port
    0.7%
    +0.1pp vs prior Q
  30. 30PCVXVaxcyte Inc
    % port
    0.7%
    now 0.9%
  31. 31MELIMercadolibre Inc
    % port
    0.6%
  32. 32IVVDInvivyd Inc
    % port
    0.5%
    +0.2pp vs prior Qnow 0.3%
  33. 33MMSIMerit Medical Systems Inc
    % port
    0.5%
    -1.3pp vs prior Qnow 0.6%
  34. 34RBLXRoblox Corp -class A
    % port
    0.5%
    -0.3pp vs prior Qnow 0.0%
  35. 35CNTACentessa Pharmaceuticals-adr
    % port
    0.4%
    now 0.9%
  36. 36MDLNMedline Inc-cl A
    % port
    0.4%
  37. 37(cusip)Uniqure NV
    % port
    0.2%
  38. 38ACHCAcadia Healthcare CO Inc
    % port
    0.1%
    -0.9pp vs prior Qnow 0.4%
  39. 39STUBStubhub Holdings Inc-class A
    % port
    0.1%
  40. 40EVHEvolent Health Inc - A
    % port
    0.1%
    -0.2pp vs prior Q
  41. 41GUTSFractyl Health Inc
    % port
    0.1%
  42. 42RCKTRocket Pharmaceuticals Inc
    % port
    0.1%
    -0.3pp vs prior Q
  43. 43NTSKNetskope Inc-cl A
    % port
    0.1%
  44. 44FDXFedex Corp
    % port
    0.1%
  45. 45BKNGBooking Holdings Inc
    % port
    0.1%
  46. 46PLAYDave & Buster's Entertainmen
    % port
    0.1%
  47. 47LTHLife Time Group Holdings Inc
    % port
    0.1%
  48. 48EXPEExpedia Group Inc
    % port
    0.1%
  49. 49TRUPTrupanion Inc
    % port
    0.1%
  50. 50HRBH&r Block 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.