Lee Ainslie Incresed Positions in Q1 2025

Maverick Capital LTD

  • $5.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
CVE
Cenovus Energy Inc.

Energy
19.5K
+ 135.92%
$12.24 - $15.63 $239K - $305K
33.9K $471K
ZUMZ
Zumiez Inc

Consumer Cyclical
27.3K
+ 76.08%
$12.78 - $19.17 $349K - $523K
63.1K $939K
PEGA
Pegasystems Inc

Technology
4.6K
+ 151.03%
$68.14 - $112.29 $314K - $517K
7.65K $531K
CLVT
Clarivate PLC

Technology
77.8K
+ 124.88%
$3.93 - $5.66 $306K - $440K
140K $550K
CIEN
Ciena Corp

Technology
5.22K
+ 98.05%
$60.43 - $98.18 $316K - $513K
10.5K $637K
GPRE
Green Plains Inc.

Basic Materials
54.6K
+ 287.88%
$4.85 - $10.26 $265K - $560K
73.5K $356K
CIVI
Civitas Resources, Inc.

Energy
6.38K
+ 114.1%
$32.05 - $54.79 $205K - $350K
12K $417K
HUBS
Hubspot Inc

Technology
405
+ 71.05%
$571.29 - $819.71 $231K - $332K
975 $557K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
16.1K
+ 114.0%
$14.67 - $22.01 $237K - $355K
30.3K $465K
Six Flags Entertainment Corp
132K
+ 105.15%
N/A
257K $0
Lam Research Corp
1.63K
+ 0.24%
N/A
695K $0
Sharkninja Inc
2.58K
+ 76.42%
N/A
5.95K $0
SDRL
Seadrill Limited

Energy
14.8K
+ 188.98%
N/A
22.6K $0
Masterbrand Inc
22.2K
+ 122.44%
N/A
40.3K $0
Canadian Pacific Kansas City
4.08K
+ 125.29%
N/A
7.33K $0
CRH.L
Crh PLC

Basic Materials
3.34K
+ 140.01%
N/A
5.73K $0
NAMS
Newamsterdam Pharma CO Nv Shs
199K
+ 56.99%
N/A
549K $0
Perimeter Solutions Inc
38.4K
+ 127.61%
N/A
68.5K $0
Madison Square Garden Entmt
9.81K
+ 119.68%
N/A
18K $0
Liberty Media Corp Del
5.31K
+ 100.57%
N/A
10.6K $0
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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