Lee Ainslie Incresed Positions in Q3 2025

Maverick Capital LTD

  • $6.78 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
MSFT
Microsoft Corp

Technology
178K
+ 23.69%
$491.09 - $535.64 $87.6M - $95.6M
932K $483M
DHR
Danaher Corp

Healthcare
271K
+ 72.71%
$181.46 - $212.2 $49.1M - $57.4M
643K $127M
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
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
105K
+ 1.25%
$2.59 - $3.75 $271K - $392K
8.47M $27.6M
WVE
Wave Life Sciences Ltd.

Healthcare
130K
+ 1.58%
$6.66 - $10.15 $867K - $1.32M
8.39M $60.5M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
234K
+ 281.14%
$25.83 - $30.45 $6.06M - $7.14M
318K $8.77M
ROST
Ross Stores, Inc.

Consumer Cyclical
38.1K
+ 237.9%
$127.59 - $152.81 $4.86M - $5.82M
54.1K $8.25M
MMSI
Merit Medical Systems Inc

Healthcare
231K
+ 16.73%
$80.06 - $96.01 $18.5M - $22.2M
1.61M $134M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
51.5K
+ 97.36%
$54.83 - $84.09 $2.83M - $4.33M
104K $8.34M
EVH
Evolent Health, Inc.

Healthcare
1M
+ 72.01%
$8.38 - $11.79 $8.4M - $11.8M
2.4M $20.3M
WINA
Winmark Corp

Consumer Cyclical
7.27K
+ 207.69%
$363.85 - $514.95 $2.64M - $3.74M
10.8K $5.36M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
236K
+ 84.94%
$15.64 - $19.17 $3.69M - $4.53M
514K $8.04M
BKE
Buckle Inc

Consumer Cyclical
42.7K
+ 71.26%
$46.95 - $61.58 $2.01M - $2.63M
103K $6.02M
LEVI
Levi Strauss & CO

Consumer Cyclical
118K
+ 147.62%
$18.87 - $23.3 $2.23M - $2.76M
199K $4.63M
TRUP
Trupanion, Inc.

Financial Services
70.2K
+ 748.97%
$42.41 - $54.1 $2.98M - $3.8M
79.6K $3.44M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
162K
+ 298.4%
$13.87 - $19.14 $2.24M - $3.09M
216K $3.51M
ROL
Rollins Inc

Consumer Cyclical
41.3K
+ 232.91%
$55.05 - $58.74 $2.28M - $2.43M
59.1K $3.47M
DRI
Darden Restaurants Inc

Consumer Cyclical
14.1K
+ 153.84%
$184.73 - $220.27 $2.6M - $3.1M
23.2K $4.42M
WMK
Weis Markets Inc

Consumer Defensive
34.2K
+ 64.38%
$69.34 - $78.32 $2.37M - $2.68M
87.2K $6.27M
LMND
Lemonade, Inc.

Financial Services
37.3K
+ 151.48%
$36.28 - $60.96 $1.35M - $2.27M
61.8K $3.31M
USM
United States Cellular Corp

Communication Services
43.2K
+ 175.89%
$51.29 - $77.01 $2.21M - $3.32M
67.7K $3.47M
NYT
New York Times CO

Communication Services
30.7K
+ 101.82%
$51.43 - $61.95 $1.58M - $1.9M
60.8K $3.49M
AZO
Autozone Inc

Consumer Cyclical
354
+ 74.84%
$3649.42 - $4354.54 $1.29M - $1.54M
827 $3.55M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.44K
+ 28.06%
$163.62 - $210.2 $890K - $1.14M
24.8K $4.85M
FDX
Fedex Corp

Industrials
5.57K
+ 59.71%
$217.1 - $243.2 $1.21M - $1.35M
14.9K $3.51M
UPS
United Parcel Service Inc

Industrials
20.7K
+ 97.08%
$82.58 - $105.54 $1.71M - $2.18M
42K $3.51M
CHWY
Chewy, Inc.

Consumer Cyclical
36.6K
+ 27.76%
$34.27 - $42.33 $1.25M - $1.55M
168K $6.8M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
29.7K
+ 48.71%
$53.89 - $68.51 $1.6M - $2.03M
90.6K $4.95M
AN
Autonation, Inc.

Consumer Cyclical
4.04K
+ 89.83%
$189.27 - $227.18 $764K - $917K
8.53K $1.87M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
141K
+ 35.77%
$3.87 - $5.83 $547K - $825K
537K $2.33M
PSA
Public Storage

Real Estate
1.97K
+ 19.6%
$271.94 - $298.09 $535K - $587K
12K $3.47M
EXR
Extra Space Storage Inc.

Real Estate
4.08K
+ 29.59%
$134.36 - $152.88 $549K - $624K
17.9K $2.52M
VVV
Valvoline Inc

Energy
17K
+ 21.98%
$35.02 - $40.67 $596K - $692K
94.4K $3.39M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.9K
+ 36.26%
$156.24 - $190.88 $297K - $363K
7.16K $1.19M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8.35K
+ 30.95%
$24.0 - $31.51 $200K - $263K
35.3K $954K
Lam Research Corp
122
+ 0.74%
N/A
16.6K $0
GRND
Grindr Inc Com
66.6K
+ 344.13%
N/A
86K $0
Kenvue Inc
1.63M
+ 15.71%
N/A
12M $0
Cava Group Inc
27.5K
+ 345.56%
N/A
35.4K $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
99.1K
+ 17.57%
$6.21 - $10.54 $615K - $1.04M
663K $4.75M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
33.9K
+ 28.93%
$18.16 - $34.55 $616K - $1.17M
151K $2.75M
DIS
Walt Disney CO

Communication Services
112K
+ 7.42%
$112.25 - $124.0 $12.6M - $13.9M
1.62M $186M
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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