Lee Ainslie Purchases in Q1 2025

Maverick Capital LTD

  • $5.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IFS
Intercorp Financial Services Inc.

Financial Services
15.4K
New
$28.33 - $34.31 $436K - $528K
15.4K $510K
IAC
Iac/Inter Active Corp

Communication Services
10K
+ 112.69%
$41.0 - $50.0 $410K - $500K
18.9K $867K
LYG
Lloyds Banking Group PLC

Financial Services
97.8K
+ 97.09%
$2.58 - $3.9 $252K - $381K
199K $758K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
4.85K
+ 150.4%
$94.63 - $114.82 $459K - $557K
8.07K $808K
EGO
Eldorado Gold Corp

Basic Materials
25.9K
+ 121.3%
$13.41 - $16.82 $348K - $436K
47.3K $795K
COOP
Mr. Cooper Group Inc.

Financial Services
3.35K
+ 102.41%
$91.4 - $119.6 $307K - $401K
6.63K $792K
SU
Suncor Energy Inc

Energy
12.1K
New
$34.27 - $40.63 $414K - $490K
12.1K $467K
OI
O I Glass, Inc.

Consumer Cyclical
38.7K
+ 128.79%
$10.17 - $12.26 $394K - $474K
68.7K $788K
AGI
Alamos Gold Inc

Basic Materials
12.4K
+ 84.56%
$18.69 - $26.74 $232K - $332K
27.1K $725K
X
United States Steel Corp

Basic Materials
9.03K
+ 117.94%
$30.47 - $43.0 $275K - $388K
16.7K $705K
BTU
Peabody Energy Corp

Energy
32.4K
New
$12.48 - $20.86 $405K - $677K
32.4K $439K
HAS
Hasbro, Inc.

Consumer Cyclical
6.59K
+ 132.82%
$56.16 - $69.06 $370K - $455K
11.5K $709K
WBS
Webster Financial Corp

Financial Services
8.71K
+ 121.26%
$47.55 - $61.41 $414K - $535K
15.9K $819K
LBRDK
Liberty Broadband Corp

Communication Services
4.37K
+ 124.42%
$73.49 - $88.64 $321K - $388K
7.89K $670K
BHF
Brighthouse Financial, Inc.

Financial Services
5.83K
+ 85.63%
$45.74 - $62.97 $267K - $367K
12.6K $732K
TECK
Teck Resources LTD

Basic Materials
12.1K
+ 133.33%
$36.43 - $43.86 $439K - $529K
21.1K $768K
IGT
International Game Technology PLC

Consumer Cyclical
25.8K
+ 144.58%
$16.24 - $18.35 $419K - $474K
43.7K $710K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.81K
+ 6.05%
$55.77 - $85.37 $101K - $154K
31.6K $1.95M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
12K
+ 142.2%
$32.86 - $38.05 $394K - $456K
20.4K $677K
AR
Antero Resources Corp

Energy
7.98K
+ 77.56%
$33.64 - $41.42 $269K - $331K
18.3K $739K
EQH
Equitable Holdings, Inc.

Financial Services
6.48K
+ 84.01%
$47.64 - $55.68 $309K - $361K
14.2K $738K
FLYW
Flywire Corp

Technology
38.6K
New
$9.5 - $21.27 $366K - $820K
38.6K $366K
AGRO
Adecoagro S.A.

Consumer Defensive
29.9K
+ 162.34%
$9.42 - $11.4 $281K - $341K
48.3K $539K
DXC
Dxc Technology CO

Technology
24.5K
+ 135.45%
$16.43 - $22.61 $402K - $553K
42.5K $724K
ALIT
Alight, Inc.

Technology
68.3K
+ 162.87%
$5.91 - $7.05 $403K - $481K
110K $653K
WFRD
Weatherford International PLC

Energy
8.17K
+ 196.13%
$51.89 - $74.8 $424K - $611K
12.3K $660K
FHN
First Horizon Corp

Financial Services
19.2K
+ 117.72%
$17.7 - $22.43 $340K - $430K
35.5K $689K
TRMB
Trimble Inc.

Technology
5.89K
+ 102.61%
$65.52 - $77.49 $386K - $456K
11.6K $763K
MTD
Mettler Toledo International Inc

Healthcare
309
+ 110.36%
$1177.09 - $1390.0 $364K - $430K
589 $695K
OVV
Ovintiv Inc.

Energy
7.76K
+ 135.3%
$37.84 - $45.91 $294K - $356K
13.5K $577K
FTI
Technip Fmc PLC

Energy
10.2K
+ 134.49%
$25.3 - $32.57 $258K - $331K
17.7K $562K
ICLR
Icon PLC

Healthcare
2.34K
+ 119.66%
$174.99 - $222.58 $410K - $522K
4.3K $752K
ILMN
Illumina, Inc.

Healthcare
6.36K
+ 212.32%
$79.34 - $144.22 $504K - $917K
9.35K $741K
GDDY
Go Daddy Inc.

Technology
2.07K
+ 107.91%
$172.13 - $214.35 $357K - $444K
3.99K $719K
SPGI
S&P Global Inc.

Financial Services
639
+ 114.31%
$478.26 - $543.77 $306K - $347K
1.2K $608K
FTNT
Fortinet, Inc.

Technology
3.38K
New
$92.49 - $114.57 $313K - $387K
3.38K $325K
MCO
Moodys Corp

Financial Services
701
+ 105.41%
$437.8 - $527.48 $307K - $370K
1.37K $636K
LIVN
Liva Nova PLC

Healthcare
9.23K
+ 140.1%
$37.02 - $50.73 $342K - $468K
15.8K $621K
RPD
Rapid7, Inc.

Technology
16.6K
+ 175.52%
$26.51 - $39.81 $440K - $661K
26.1K $690K
SYF
Synchrony Financial

Financial Services
6.78K
+ 149.92%
$51.9 - $70.63 $352K - $479K
11.3K $598K
NWSA
News Corp

Communication Services
11K
+ 105.68%
$26.29 - $30.49 $289K - $335K
21.4K $582K
ETN
Eaton Corp PLC

Industrials
1.88K
+ 49.76%
$271.83 - $371.23 $510K - $696K
5.65K $1.53M
DVA
Davita Inc.

Healthcare
1.81K
+ 123.87%
$140.0 - $177.35 $254K - $321K
3.27K $500K
FLEX
Flex Ltd.

Technology
9.74K
+ 108.91%
$32.92 - $44.46 $321K - $433K
18.7K $618K
ST
Sensata Technologies Holding PLC

Technology
12.4K
+ 140.99%
$24.27 - $30.0 $302K - $373K
21.3K $515K
GTX
Garrett Motion Inc.

Consumer Cyclical
34.9K
+ 113.56%
$8.18 - $9.99 $286K - $349K
65.7K $550K
TSEM
Tower Semiconductor LTD

Technology
10.5K
+ 155.15%
$35.43 - $54.74 $373K - $576K
17.3K $616K
GLNG
Golar Lng LTD

Energy
7.59K
+ 132.02%
$31.34 - $43.84 $238K - $333K
13.3K $506K
CARG
Car Gurus, Inc.

Communication Services
11.5K
+ 109.36%
$28.82 - $40.55 $330K - $464K
21.9K $638K
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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