Lee Ainslie New Holdings in Q1 2025

Maverick Capital LTD

  • $5.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
3.64M
New
$39.61 - $47.74 $144M - $174M
3.64M $152M
DHR
Danaher Corp

Healthcare
699K
New
$201.62 - $250.59 $141M - $175M
699K $143M
MMSI
Merit Medical Systems Inc

Healthcare
1.27M
New
$95.64 - $110.29 $122M - $140M
1.27M $135M
SCHW
Schwab Charles Corp

Financial Services
1.43M
New
$71.24 - $83.64 $102M - $119M
1.43M $112M
META
Meta Platforms, Inc.

Communication Services
174K
New
$576.36 - $736.67 $101M - $128M
174K $101M
COF
Capital One Financial Corp

Financial Services
475K
New
$163.87 - $209.82 $77.8M - $99.7M
475K $85.2M
UNH
Unitedhealth Group Inc

Healthcare
147K
New
$461.52 - $548.18 $67.8M - $80.5M
147K $76.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
931K
New
$61.92 - $76.95 $57.6M - $71.6M
931K $69.9M
SJM
J M Smucker CO

Consumer Defensive
542K
New
$100.41 - $118.41 $54.4M - $64.1M
542K $64.1M
CSCO
Cisco Systems, Inc.

Technology
785K
New
$58.74 - $64.87 $46.1M - $50.9M
785K $48.4M
TECH
Bio Techne Corp

Healthcare
523K
New
$58.47 - $78.75 $30.6M - $41.2M
523K $30.7M
MDB
Mongo Db, Inc.

Technology
155K
New
$175.4 - $298.52 $27.2M - $46.2M
155K $27.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
25.3K
New
$402.33 - $489.71 $10.2M - $12.4M
25.3K $11.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
54.6K
New
$132.75 - $177.12 $7.25M - $9.68M
54.6K $8.34M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
69.9K
New
$96.27 - $116.36 $6.73M - $8.14M
69.9K $8.14M
CRI
Carters Inc

Consumer Cyclical
198K
New
$39.79 - $55.09 $7.88M - $10.9M
198K $8.1M
GPC
Genuine Parts CO

Consumer Cyclical
66.4K
New
$115.91 - $129.02 $7.7M - $8.57M
66.4K $7.91M
FIVE
Five Below, Inc

Consumer Cyclical
90K
New
$72.25 - $103.2 $6.5M - $9.29M
90K $6.75M
ABNB
Airbnb, Inc.

Consumer Cyclical
55.4K
New
$119.38 - $161.42 $6.61M - $8.94M
55.4K $6.62M
SG
Sweetgreen, Inc.

Consumer Cyclical
257K
New
$21.47 - $34.94 $5.51M - $8.97M
257K $6.43M
AN
Autonation, Inc.

Consumer Cyclical
38.7K
New
$156.67 - $195.15 $6.06M - $7.55M
38.7K $6.26M
KMX
Carmax Inc

Consumer Cyclical
79K
New
$69.25 - $89.19 $5.47M - $7.05M
79K $6.16M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
55.2K
New
$100.91 - $174.52 $5.57M - $9.63M
55.2K $5.93M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
610K
New
$8.17 - $10.63 $4.98M - $6.48M
610K $5.63M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
66.1K
New
$80.4 - $106.5 $5.32M - $7.04M
66.1K $5.32M
WRBY
Warby Parker Inc.

Healthcare
276K
New
$17.82 - $28.42 $4.92M - $7.85M
276K $5.04M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
24.7K
New
$186.55 - $250.04 $4.62M - $6.19M
24.7K $4.99M
MNRO
Monro, Inc.

Consumer Cyclical
303K
New
$14.47 - $24.54 $4.38M - $7.43M
303K $4.38M
AZO
Autozone Inc

Consumer Cyclical
1.13K
New
$3193.96 - $3828.11 $3.62M - $4.34M
1.13K $4.32M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
528K
New
$7.17 - $12.89 $3.79M - $6.81M
528K $3.79M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
155K
New
$23.27 - $31.93 $3.6M - $4.94M
155K $3.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
28.8K
New
$88.0 - $115.5 $2.53M - $3.33M
28.8K $3.29M
EBAY
Ebay Inc

Consumer Cyclical
48K
New
$61.61 - $70.93 $2.95M - $3.4M
48K $3.25M
MEDP
Medpace Holdings, Inc.

Healthcare
10.2K
New
$304.69 - $360.97 $3.12M - $3.69M
10.2K $3.12M
EXPE
Expedia Group, Inc.

Consumer Cyclical
18.3K
New
$157.11 - $206.52 $2.87M - $3.78M
18.3K $3.07M
LUV
Southwest Airlines CO

Industrials
84.8K
New
$28.18 - $34.84 $2.39M - $2.95M
84.8K $2.85M
ONON
On Holding Ag

Consumer Cyclical
57.7K
New
$43.92 - $63.62 $2.53M - $3.67M
57.7K $2.53M
TJX
Tjx Companies Inc

Consumer Cyclical
17.8K
New
$112.81 - $126.16 $2.01M - $2.24M
17.8K $2.17M
W
Wayfair Inc.

Consumer Cyclical
67.2K
New
$30.07 - $50.1 $2.02M - $3.37M
67.2K $2.15M
HRB
H&R Block Inc

Consumer Cyclical
37.3K
New
$49.96 - $55.97 $1.86M - $2.09M
37.3K $2.05M
NTNX
Nutanix, Inc.

Technology
28.7K
New
$61.28 - $77.44 $1.76M - $2.23M
28.7K $2.01M
SIG
Signet Jewelers LTD

Consumer Cyclical
33K
New
$46.42 - $78.03 $1.53M - $2.57M
33K $1.91M
UI
Ubiquiti Inc.

Technology
4.17K
New
$300.93 - $431.11 $1.25M - $1.8M
4.17K $1.29M
EMR
Emerson Electric CO

Industrials
11.2K
New
$108.64 - $131.17 $1.22M - $1.47M
11.2K $1.23M
NCR
Ncr Corp

Technology
71.4K
New
N/A
71.4K $1.12M
ROST
Ross Stores, Inc.

Consumer Cyclical
8.08K
New
$123.3 - $154.95 $997K - $1.25M
8.08K $1.03M
PAGS
Pag Seguro Digital Ltd.

Technology
131K
New
$6.27 - $8.52 $824K - $1.12M
131K $1M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
52.6K
New
$17.43 - $18.01 $918K - $948K
52.6K $948K
MHK
Mohawk Industries Inc

Consumer Cyclical
8.31K
New
$110.92 - $130.83 $922K - $1.09M
8.31K $948K
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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