Lee Ainslie Purchases in Q3 2025

Maverick Capital LTD

  • $6.78 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
1.12M
New
$214.91 - $237.16 $240M - $265M
1.12M $264M
RTX
Raytheon Technologies Corp

Industrials
1.36M
New
$144.19 - $167.33 $196M - $227M
1.36M $227M
ASML
Asml Holding Nv

Technology
190K
New
$689.63 - $968.09 $131M - $184M
190K $184M
TECH
Bio Techne Corp

Healthcare
3.01M
New
$49.87 - $58.78 $150M - $177M
3.01M $168M
SHW
Sherwin Williams CO

Basic Materials
382K
+ 22375.79%
$330.88 - $375.23 $126M - $143M
383K $133M
BTU
Peabody Energy Corp

Energy
4.53M
+ 13966.02%
$13.18 - $26.81 $59.7M - $121M
4.56M $121M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
533K
New
$201.83 - $230.93 $108M - $123M
533K $118M
MSFT
Microsoft Corp

Technology
178K
+ 23.69%
$491.09 - $535.64 $87.6M - $95.6M
932K $483M
MNST
Monster Beverage Corp

Consumer Defensive
1.34M
New
$58.65 - $67.31 $78.7M - $90.3M
1.34M $90.3M
SCHW
Schwab Charles Corp

Financial Services
870K
New
$91.03 - $98.69 $79.2M - $85.9M
870K $83.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.03M
New
$71.0 - $90.32 $73.2M - $93.2M
1.03M $79.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.03M
New
$42.74 - $62.88 $44.1M - $64.9M
1.03M $59.3M
DHR
Danaher Corp

Healthcare
271K
+ 72.71%
$181.46 - $212.2 $49.1M - $57.4M
643K $127M
MDB
Mongo Db, Inc.

Technology
137K
New
$201.0 - $334.87 $27.5M - $45.9M
137K $42.5M
AMZN
Amazon Com Inc

Consumer Cyclical
176K
+ 8.55%
$211.65 - $238.24 $37.3M - $42M
2.24M $491M
ADGI
Adagio Therapeutics, Inc.

Healthcare
8.74M
+ 85.46%
N/A
19M $62.8M
BAC
Bank Of America Corp

Financial Services
122K
+ 3.81%
$44.92 - $52.42 $5.47M - $6.39M
3.32M $171M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
453K
+ 17.75%
$18.0 - $24.76 $8.16M - $11.2M
3.01M $74.4M
RBLX
Roblox Corp

Communication Services
16.7K
+ 4.22%
$100.65 - $141.56 $1.68M - $2.36M
412K $57M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
158K
+ 15.86%
N/A
1.15M $66.4M
TJX
Tjx Companies Inc

Consumer Cyclical
61K
New
$121.35 - $144.54 $7.4M - $8.81M
61K $8.81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.59K
New
$5364.25 - $5815.92 $8.52M - $9.24M
1.59K $8.57M
REAL
The Real Real, Inc.

Consumer Cyclical
468K
+ 100.98%
$4.94 - $10.89 $2.31M - $5.1M
932K $10M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
105K
+ 1.25%
$2.59 - $3.75 $271K - $392K
8.47M $27.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
51.8K
New
$99.92 - $146.67 $5.17M - $7.59M
51.8K $6.86M
WVE
Wave Life Sciences Ltd.

Healthcare
130K
+ 1.58%
$6.66 - $10.15 $867K - $1.32M
8.39M $60.5M
ELY
Callaway Golf CO

Consumer Cyclical
356K
New
N/A
356K $6.68M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
37.1K
New
$164.12 - $188.32 $6.09M - $6.99M
37.1K $6.46M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
234K
+ 281.14%
$25.83 - $30.45 $6.06M - $7.14M
318K $8.77M
MGM
Mgm Resorts International

Consumer Cyclical
179K
New
$34.18 - $39.77 $6.12M - $7.12M
179K $6.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
38.1K
+ 237.9%
$127.59 - $152.81 $4.86M - $5.82M
54.1K $8.25M
CROX
Crocs, Inc.

Consumer Cyclical
72.7K
New
$74.39 - $108.79 $5.41M - $7.9M
72.7K $6.07M
POOL
Pool Corp

Industrials
19.5K
New
$292.13 - $333.62 $5.71M - $6.52M
19.5K $6.06M
COCO
Vita Coco Company, Inc.

Consumer Defensive
132K
New
$32.3 - $42.82 $4.26M - $5.65M
132K $5.61M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
226K
New
$21.49 - $24.47 $4.85M - $5.52M
226K $5.52M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
198K
New
$25.09 - $33.65 $4.97M - $6.66M
198K $5.1M
MMSI
Merit Medical Systems Inc

Healthcare
231K
+ 16.73%
$80.06 - $96.01 $18.5M - $22.2M
1.61M $134M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
292K
New
$9.83 - $19.88 $2.87M - $5.8M
292K $4.99M
H
Hyatt Hotels Corp

Consumer Cyclical
34.7K
New
$135.01 - $152.25 $4.69M - $5.29M
34.7K $4.93M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
51.5K
+ 97.36%
$54.83 - $84.09 $2.83M - $4.33M
104K $8.34M
M
Macy'S, Inc.

Consumer Cyclical
257K
New
$11.9 - $18.17 $3.06M - $4.68M
257K $4.62M
EVH
Evolent Health, Inc.

Healthcare
1M
+ 72.01%
$8.38 - $11.79 $8.4M - $11.8M
2.4M $20.3M
VITL
Vital Farms, Inc.

Consumer Defensive
106K
New
$35.27 - $52.41 $3.75M - $5.57M
106K $4.37M
EVGO
E Vgo Inc.

Consumer Cyclical
895K
New
$3.3 - $4.74 $2.95M - $4.24M
895K $4.24M
WINA
Winmark Corp

Consumer Cyclical
7.27K
+ 207.69%
$363.85 - $514.95 $2.64M - $3.74M
10.8K $5.36M
SONO
Sonos Inc

Technology
253K
New
$10.36 - $15.8 $2.62M - $4M
253K $4M
LZB
La Z Boy Inc

Consumer Cyclical
115K
New
$33.69 - $40.03 $3.88M - $4.62M
115K $3.96M
ARMK
Aramark

Industrials
102K
New
$37.46 - $44.15 $3.84M - $4.52M
102K $3.93M
SMPL
Simply Good Foods CO

Consumer Defensive
156K
New
$24.59 - $34.05 $3.83M - $5.31M
156K $3.87M
Activity Summary
Buys All Purchases 148 New Holdings 97 Increased Positions 51 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 2 Puts 0
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