Lee Ainslie Purchases in Q2 2025

Maverick Capital LTD

  • $5.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
337K
+ 80.89%
$354.56 - $497.45 $119M - $168M
753K $375M
DIS
Walt Disney CO

Communication Services
1.51M
New
$81.72 - $124.01 $123M - $187M
1.51M $187M
AMD
Advanced Micro Devices Inc

Technology
1.15M
+ 5864.3%
$78.21 - $143.81 $90.1M - $166M
1.17M $166M
NVDA
Nvidia Corp

Technology
131K
+ 4.61%
$94.31 - $157.99 $12.3M - $20.6M
2.96M $468M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
302K
+ 20.7%
$141.37 - $228.57 $42.7M - $69M
1.76M $399M
COF
Capital One Financial Corp

Financial Services
640K
+ 134.71%
$150.57 - $212.76 $96.4M - $136M
1.11M $237M
NU
Nu Holdings Ltd.

Financial Services
5.04M
+ 30.21%
$9.6 - $13.72 $48.4M - $69.2M
21.7M $298M
HII
Huntington Ingalls Industries, Inc.

Industrials
387K
New
$183.31 - $241.46 $70.9M - $93.3M
387K $93.3M
AMZN
Amazon Com Inc

Consumer Cyclical
108K
+ 5.52%
$167.32 - $223.3 $18.1M - $24.1M
2.06M $452M
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.8M
New
$7.69 - $11.46 $52.3M - $77.9M
6.8M $77.9M
DDOG
Datadog, Inc.

Technology
516K
New
$87.0 - $134.33 $44.9M - $69.3M
516K $69.3M
MU
Micron Technology Inc

Technology
288K
+ 35.56%
$64.72 - $127.91 $18.6M - $36.8M
1.1M $135M
CCL
Carnival Corp

Consumer Cyclical
724K
+ 15.56%
$16.43 - $28.12 $11.9M - $20.4M
5.38M $151M
INSM
Insmed Inc

Healthcare
379K
+ 89.15%
$64.81 - $105.9 $24.6M - $40.1M
804K $80.9M
LLY
Eli Lilly & CO

Healthcare
58.9K
New
$713.71 - $898.95 $42M - $52.9M
58.9K $45.9M
EVR
Evercore Inc.

Financial Services
170K
New
$163.77 - $271.5 $27.8M - $46.1M
170K $45.8M
RBLX
Roblox Corp

Communication Services
395K
New
$51.22 - $105.59 $20.2M - $41.7M
395K $41.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
167K
+ 9.15%
$66.91 - $76.44 $11.2M - $12.8M
1.99M $148M
EVH
Evolent Health, Inc.

Healthcare
1.39M
New
$7.21 - $11.26 $10M - $15.7M
1.39M $15.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
33K
New
$201.28 - $266.34 $6.64M - $8.79M
33K $8.79M
SHAK
Shake Shack Inc.

Consumer Cyclical
61.1K
New
$75.85 - $140.6 $4.64M - $8.6M
61.1K $8.6M
LOW
Lowes Companies Inc

Consumer Cyclical
31.9K
New
$210.83 - $235.28 $6.72M - $7.5M
31.9K $7.07M
CNK
Cinemark Holdings, Inc.

Communication Services
192K
New
$24.54 - $33.77 $4.72M - $6.49M
192K $5.8M
TSCO
Tractor Supply CO

Consumer Cyclical
100K
New
$47.86 - $55.77 $4.79M - $5.58M
100K $5.28M
DOCU
Docusign, Inc.

Technology
65.8K
New
$70.35 - $93.84 $4.63M - $6.18M
65.8K $5.13M
EFX
Equifax Inc

Industrials
19.7K
New
$205.5 - $280.54 $4.05M - $5.53M
19.7K $5.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
56K
New
$87.84 - $1441.89 $4.92M - $80.8M
56K $5.05M
GOOGL
Alphabet Inc.

Communication Services
26.6K
New
$144.7 - $178.6 $3.85M - $4.76M
26.6K $4.69M
ARHS
Arhaus, Inc.

Consumer Cyclical
541K
New
$7.06 - $8.98 $3.82M - $4.86M
541K $4.69M
OSCR
Oscar Health, Inc.

Healthcare
213K
New
$11.6 - $21.44 $2.47M - $4.57M
213K $4.57M
HD
Home Depot, Inc.

Consumer Cyclical
12.5K
New
$335.24 - $380.78 $4.18M - $4.74M
12.5K $4.57M
YOU
Clear Secure, Inc.

Technology
162K
New
$23.96 - $27.76 $3.89M - $4.51M
162K $4.51M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
278K
New
$14.92 - $20.09 $4.15M - $5.59M
278K $4.46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
78.9K
New
$45.98 - $56.15 $3.63M - $4.43M
78.9K $4.43M
ALL
Allstate Corp

Financial Services
21.4K
New
$180.53 - $212.64 $3.86M - $4.55M
21.4K $4.31M
AAL
American Airlines Group Inc.

Industrials
369K
New
N/A
369K $4.07M
TDUP
Thred Up Inc.

Consumer Cyclical
525K
New
$2.46 - $8.46 $1.29M - $4.44M
525K $3.93M
WMK
Weis Markets Inc

Consumer Defensive
53K
New
$71.84 - $88.84 $3.81M - $4.71M
53K $3.85M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
121K
New
$26.94 - $34.72 $3.26M - $4.2M
121K $3.82M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
196K
+ 9.5%
$11.02 - $16.09 $2.16M - $3.15M
2.26M $31.6M
AFRM
Affirm Holdings, Inc.

Technology
52.2K
New
$35.75 - $69.14 $1.87M - $3.61M
52.2K $3.61M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
117K
New
$16.06 - $32.77 $1.88M - $3.84M
117K $3.53M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6.58K
+ 175.53%
$328.01 - $475.68 $2.16M - $3.13M
10.3K $4.83M
BYRN
Byrna Technologies Inc.

Industrials
112K
New
$14.96 - $33.14 $1.67M - $3.7M
112K $3.45M
DG
Dollar General Corp

Consumer Defensive
27.9K
New
$86.02 - $114.95 $2.4M - $3.21M
27.9K $3.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
19.4K
New
$137.62 - $174.44 $2.67M - $3.38M
19.4K $3.17M
TCOM
Trip.Com Group LTD

Consumer Cyclical
52.6K
New
$52.21 - $67.1 $2.74M - $3.53M
52.6K $3.08M
PSA
Public Storage

Real Estate
10K
New
$266.31 - $309.77 $2.67M - $3.11M
10K $2.95M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
26.4K
New
$90.58 - $109.05 $2.39M - $2.88M
26.4K $2.88M
Activity Summary
Buys All Purchases 118 New Holdings 79 Increased Positions 39 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 1 Puts 1
Track Lee Ainslie's Portfolio

Track Lee Ainslie Portfolio

Follow Lee Ainslie (Maverick Capital LTD) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email