Lee Ainslie Purchases in Q1 2025

Maverick Capital LTD

  • $5.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
48K
New
$61.61 - $70.93 $2.95M - $3.4M
48K $3.25M
SWX
Southwest Gas Holdings, Inc.

Utilities
16.9K
+ 0.93%
$68.42 - $78.18 $1.16M - $1.32M
1.83M $131M
MEDP
Medpace Holdings, Inc.

Healthcare
10.2K
New
$304.69 - $360.97 $3.12M - $3.69M
10.2K $3.12M
EXPE
Expedia Group, Inc.

Consumer Cyclical
18.3K
New
$157.11 - $206.52 $2.87M - $3.78M
18.3K $3.07M
LUV
Southwest Airlines CO

Industrials
84.8K
New
$28.18 - $34.84 $2.39M - $2.95M
84.8K $2.85M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
185K
+ 180.96%
$18.53 - $29.07 $3.43M - $5.38M
287K $5.45M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
48.9K
+ 85.75%
N/A
106K $5.57M
ONON
On Holding Ag

Consumer Cyclical
57.7K
New
$43.92 - $63.62 $2.53M - $3.67M
57.7K $2.53M
HDB
Hdfc Bank LTD

Financial Services
30.1K
+ 20.7%
$58.06 - $66.85 $1.75M - $2.01M
175K $11.7M
TJX
Tjx Companies Inc

Consumer Cyclical
17.8K
New
$112.81 - $126.16 $2.01M - $2.24M
17.8K $2.17M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
53.9K
+ 199.59%
$75.72 - $160.92 $4.08M - $8.67M
80.9K $6.18M
HRB
H&R Block Inc

Consumer Cyclical
37.3K
New
$49.96 - $55.97 $1.86M - $2.09M
37.3K $2.05M
NTNX
Nutanix, Inc.

Technology
28.7K
New
$61.28 - $77.44 $1.76M - $2.23M
28.7K $2.01M
SIG
Signet Jewelers LTD

Consumer Cyclical
33K
New
$46.42 - $78.03 $1.53M - $2.57M
33K $1.91M
WIX
Wix.Com Ltd.

Technology
11.8K
+ 678.55%
$163.38 - $246.76 $1.93M - $2.91M
13.5K $2.21M
BBY
Best Buy CO Inc

Consumer Cyclical
32.9K
+ 58.97%
$70.3 - $91.1 $2.31M - $3M
88.6K $6.52M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
26K
+ 876.46%
$59.37 - $95.63 $1.55M - $2.49M
29K $1.86M
VVV
Valvoline Inc

Energy
43.1K
+ 58.73%
$34.44 - $40.19 $1.48M - $1.73M
116K $4.05M
UI
Ubiquiti Inc.

Technology
4.17K
New
$300.93 - $431.11 $1.25M - $1.8M
4.17K $1.29M
EMR
Emerson Electric CO

Industrials
11.2K
New
$108.64 - $131.17 $1.22M - $1.47M
11.2K $1.23M
NCR
Ncr Corp

Technology
71.4K
New
N/A
71.4K $1.12M
ROST
Ross Stores, Inc.

Consumer Cyclical
8.08K
New
$123.3 - $154.95 $997K - $1.25M
8.08K $1.03M
PAGS
Pag Seguro Digital Ltd.

Technology
131K
New
$6.27 - $8.52 $824K - $1.12M
131K $1M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
52.6K
New
$17.43 - $18.01 $918K - $948K
52.6K $948K
MHK
Mohawk Industries Inc

Consumer Cyclical
8.31K
New
$110.92 - $130.83 $922K - $1.09M
8.31K $948K
ERJ
Embraer S.A.

Industrials
20.5K
New
$37.11 - $56.4 $761K - $1.16M
20.5K $946K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
19.1K
+ 217.37%
$44.87 - $56.71 $857K - $1.08M
27.9K $1.36M
GXO
Gxo Logistics, Inc.

Industrials
23.4K
New
$36.31 - $46.18 $848K - $1.08M
23.4K $912K
ATKR
Atkore Inc.

Industrials
14.4K
New
$58.89 - $88.18 $846K - $1.27M
14.4K $862K
DBX
Dropbox, Inc.

Technology
31.9K
New
$24.55 - $33.27 $784K - $1.06M
31.9K $853K
AVDX
Avid Xchange Holdings, Inc.

Technology
98.4K
New
$6.89 - $10.81 $678K - $1.06M
98.4K $834K
WCC
Wesco International Inc

Industrials
5.26K
New
$155.3 - $199.95 $817K - $1.05M
5.26K $817K
ERO
Ero Copper Corp.

Basic Materials
66.5K
New
$11.39 - $14.5 $758K - $964K
66.5K $806K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
30.1K
New
$25.03 - $42.15 $754K - $1.27M
30.1K $802K
ESTC
Elastic N.V.

Technology
8.25K
New
$89.1 - $117.76 $735K - $971K
8.25K $734K
PAAS
Pan American Silver Corp

Basic Materials
27.1K
New
$20.61 - $26.7 $558K - $723K
27.1K $699K
ENR
Energizer Holdings, Inc.

Industrials
23.3K
New
$29.28 - $35.79 $683K - $835K
23.3K $698K
BKE
Buckle Inc

Consumer Cyclical
21.9K
+ 178.39%
$35.15 - $51.65 $769K - $1.13M
34.1K $1.31M
T
At&T Inc.

Communication Services
24.1K
New
$21.56 - $28.28 $519K - $681K
24.1K $681K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
27K
New
$25.0 - $39.76 $674K - $1.07M
27K $674K
UAL
United Airlines Holdings, Inc.

Industrials
14.2K
+ 127.19%
$69.05 - $110.52 $979K - $1.57M
25.3K $1.75M
SONO
Sonos Inc

Technology
57.8K
New
$10.67 - $15.08 $617K - $871K
57.8K $616K
GEO
Geo Group Inc

Real Estate
19.5K
+ 121.54%
$22.92 - $35.35 $447K - $689K
35.5K $1.04M
CXW
Core Civic, Inc.

Real Estate
29K
+ 157.83%
$18.02 - $23.05 $522K - $667K
47.3K $959K
ALLY
Ally Financial Inc.

Financial Services
15.2K
+ 143.71%
$32.99 - $40.09 $502K - $611K
25.8K $941K
THC
Tenet Healthcare Corp

Healthcare
3.87K
+ 135.53%
$119.51 - $144.98 $463K - $561K
6.73K $905K
FCX
Freeport Mcmoran Inc

Basic Materials
14.3K
+ 141.61%
$34.5 - $43.01 $493K - $614K
24.4K $922K
CCK
Crown Holdings Inc

Consumer Cyclical
5.97K
New
$78.77 - $91.74 $470K - $547K
5.97K $532K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
21K
+ 181.98%
$24.04 - $25.84 $504K - $542K
32.5K $827K
Activity Summary
Buys All Purchases 192 New Holdings 76 Increased Positions 116 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 3 Puts 0
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