Lee Ainslie Portfolio Holdings by Sector
Maverick Capital LTD
- $6.78 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AMD 3 stocks |
$835,581
12.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CPNG MELI CHWY TDUP 6 stocks |
$690,966
10.19% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB AFRM GDDY 4 stocks |
$530,562
7.83% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH INSM ADGI WVE VRDN PCVX RCKT WVE 9 stocks |
$511,349
7.54% of portfolio
|
5
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU BAC 2 stocks |
$507,288
7.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA DHR DGX 3 stocks |
$344,443
5.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB MO BTI 4 stocks |
$271,300
4.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$263,696
3.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$230,422
3.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BYRN 2 stocks |
$229,912
3.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS ROKU PLAY 3 stocks |
$191,397
2.82% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$184,318
2.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WINA BBWI WSM EVGO ULTA AZO MNSO 17 stocks |
$163,985
2.42% of portfolio
|
10
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH COCO PEP KDP KO 6 stocks |
$160,629
2.37% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$153,038
2.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI WRBY BLCO QDEL 4 stocks |
$142,946
2.11% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$132,768
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$126,921
1.87% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW DDOG BMBL ZM YOU DUOL INTU 7 stocks |
$123,727
1.83% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA PRGO ELAN 3 stocks |
$88,219
1.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
Z GOOGL DASH 3 stocks |
$84,514
1.25% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$83,065
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$75,191
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$74,441
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB 2 stocks |
$70,330
1.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG TRIP NCLH 4 stocks |
$69,845
1.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$60,210
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$57,007
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE AEO CRI GPS VSCO SFIX 10 stocks |
$43,104
0.64% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
FWRG CAKE BLMN DRI DIN SHAK DPZ EAT 8 stocks |
$32,270
0.48% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF PG CLX UL CL EL CHD 7 stocks |
$22,678
0.33% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$20,264
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI RL 3 stocks |
$16,118
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH ELY 2 stocks |
$15,455
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL SIG 2 stocks |
$13,175
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL SJM KHC HRL BRBR 5 stocks |
$11,328
0.17% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN CZR 3 stocks |
$9,696
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX CAL 2 stocks |
$9,013
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG AN 2 stocks |
$8,321
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN 2 stocks |
$8,162
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
WMK GO 2 stocks |
$7,885
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$7,021
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H CHH 2 stocks |
$6,901
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$6,808
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL LMND 2 stocks |
$6,801
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM CABO 2 stocks |
$6,690
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$6,057
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR 2 stocks |
$5,989
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN 1 stocks |
$5,519
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO GT 2 stocks |
$5,357
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$5,131
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4,616
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$4,565
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$3,931
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY 1 stocks |
$3,763
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$3,487
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$3,444
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$3,430
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$3,389
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$2,901
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,398
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,175
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS 1 stocks |
$1,054
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$957
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|