Lee Ainslie Incresed Positions in Q1 2025

Maverick Capital LTD

  • $5.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
777K
+ 2422.74%
$86.89 - $109.38 $67.5M - $85M
809K $70.3M
DFS
Discover Financial Services

Financial Services
376K
+ 17375.79%
$152.99 - $203.25 $57.5M - $76.4M
378K $64.6M
GPS
Gap Inc

Consumer Cyclical
2.63M
+ 1965.56%
N/A
2.76M $55.7M
NU
Nu Holdings Ltd.

Financial Services
4.4M
+ 35.79%
$10.12 - $13.95 $44.5M - $61.4M
16.7M $171M
GFL
Gfl Environmental Inc.

Industrials
523K
+ 13.85%
$41.72 - $48.8 $21.8M - $25.5M
4.3M $208M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.21M
+ 116.34%
$28.17 - $45.41 $34M - $54.9M
2.25M $68.1M
NVDA
Nvidia Corp

Technology
716K
+ 33.88%
$106.98 - $149.43 $76.6M - $107M
2.83M $307M
SNOW
Snowflake Inc.

Technology
168K
+ 40.13%
$146.16 - $192.78 $24.6M - $32.4M
587K $85.8M
NTRA
Natera, Inc.

Healthcare
269K
+ 19.67%
$132.63 - $177.0 $35.6M - $47.6M
1.63M $231M
MIR
Mirion Technologies, Inc.

Industrials
1.88M
+ 30.41%
$13.51 - $18.28 $25.4M - $34.3M
8.06M $117M
NFLX
Netflix Inc

Communication Services
6.57K
+ 12.7%
$828.4 - $1058.6 $5.45M - $6.96M
58.3K $54.4M
MELI
Mercadolibre Inc

Consumer Cyclical
2K
+ 11.84%
$1739.0 - $2260.0 $3.48M - $4.53M
18.9K $36.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
31.3K
+ 149.77%
$180.02 - $208.56 $5.64M - $6.54M
52.3K $10.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
246K
+ 785.05%
$19.02 - $25.84 $4.69M - $6.37M
278K $5.48M
CHWY
Chewy, Inc.

Consumer Cyclical
142K
+ 242.07%
$31.83 - $39.8 $4.52M - $5.66M
201K $6.53M
UAA
Under Armour, Inc.

Consumer Cyclical
674K
+ 1104.6%
$6.25 - $8.66 $4.21M - $5.84M
735K $4.59M
SWX
Southwest Gas Holdings, Inc.

Utilities
16.9K
+ 0.93%
$68.42 - $78.18 $1.16M - $1.32M
1.83M $131M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
185K
+ 180.96%
$18.53 - $29.07 $3.43M - $5.38M
287K $5.45M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
48.9K
+ 85.75%
N/A
106K $5.57M
HDB
Hdfc Bank LTD

Financial Services
30.1K
+ 20.7%
$58.06 - $66.85 $1.75M - $2.01M
175K $11.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
53.9K
+ 199.59%
$75.72 - $160.92 $4.08M - $8.67M
80.9K $6.18M
WIX
Wix.Com Ltd.

Technology
11.8K
+ 678.55%
$163.38 - $246.76 $1.93M - $2.91M
13.5K $2.21M
BBY
Best Buy CO Inc

Consumer Cyclical
32.9K
+ 58.97%
$70.3 - $91.1 $2.31M - $3M
88.6K $6.52M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
26K
+ 876.46%
$59.37 - $95.63 $1.55M - $2.49M
29K $1.86M
VVV
Valvoline Inc

Energy
43.1K
+ 58.73%
$34.44 - $40.19 $1.48M - $1.73M
116K $4.05M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
19.1K
+ 217.37%
$44.87 - $56.71 $857K - $1.08M
27.9K $1.36M
BKE
Buckle Inc

Consumer Cyclical
21.9K
+ 178.39%
$35.15 - $51.65 $769K - $1.13M
34.1K $1.31M
UAL
United Airlines Holdings, Inc.

Industrials
14.2K
+ 127.19%
$69.05 - $110.52 $979K - $1.57M
25.3K $1.75M
GEO
Geo Group Inc

Real Estate
19.5K
+ 121.54%
$22.92 - $35.35 $447K - $689K
35.5K $1.04M
CXW
Core Civic, Inc.

Real Estate
29K
+ 157.83%
$18.02 - $23.05 $522K - $667K
47.3K $959K
ALLY
Ally Financial Inc.

Financial Services
15.2K
+ 143.71%
$32.99 - $40.09 $502K - $611K
25.8K $941K
THC
Tenet Healthcare Corp

Healthcare
3.87K
+ 135.53%
$119.51 - $144.98 $463K - $561K
6.73K $905K
FCX
Freeport Mcmoran Inc

Basic Materials
14.3K
+ 141.61%
$34.5 - $43.01 $493K - $614K
24.4K $922K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
21K
+ 181.98%
$24.04 - $25.84 $504K - $542K
32.5K $827K
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
COOP
Mr. Cooper Group Inc.

Financial Services
3.35K
+ 102.41%
$91.4 - $119.6 $307K - $401K
6.63K $792K
EGO
Eldorado Gold Corp

Basic Materials
25.9K
+ 121.3%
$13.41 - $16.82 $348K - $436K
47.3K $795K
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
BKD
Brookdale Senior Living Inc.

Healthcare
61.7K
+ 131.33%
$4.51 - $6.26 $278K - $386K
109K $680K
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
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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