Lee Ainslie New Holdings in Q2 2025

Maverick Capital LTD

  • $5.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
1.51M
New
$81.72 - $124.01 $123M - $187M
1.51M $187M
HII
Huntington Ingalls Industries, Inc.

Industrials
387K
New
$183.31 - $241.46 $70.9M - $93.3M
387K $93.3M
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
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
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
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
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
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
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
83.4K
New
$26.63 - $32.97 $2.22M - $2.75M
83.4K $2.53M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
27.3K
New
$41.46 - $86.08 $1.13M - $2.35M
27.3K $2.35M
AAPL
Apple Inc.

Technology
11.2K
New
$172.42 - $223.89 $1.94M - $2.51M
11.2K $2.3M
REAL
The Real Real, Inc.

Consumer Cyclical
463K
New
$4.79 - $7.29 $2.22M - $3.38M
463K $2.22M
UPS
United Parcel Service Inc

Industrials
21.3K
New
$91.92 - $110.2 $1.96M - $2.35M
21.3K $2.15M
FDX
Fedex Corp

Industrials
9.33K
New
$198.07 - $245.17 $1.85M - $2.29M
9.33K $2.12M
EXR
Extra Space Storage Inc.

Real Estate
13.8K
New
$126.61 - $152.99 $1.75M - $2.11M
13.8K $2.03M
SCVL
Shoe Carnival Inc

Consumer Cyclical
102K
New
$16.75 - $23.0 $1.7M - $2.34M
102K $1.9M
LYFT
Lyft, Inc.

Technology
120K
New
$9.97 - $17.21 $1.2M - $2.07M
120K $1.9M
INTU
Intuit Inc

Technology
2.36K
New
$544.07 - $787.63 $1.28M - $1.86M
2.36K $1.86M
PGR
Progressive Corp

Financial Services
6.6K
New
$255.27 - $288.74 $1.68M - $1.91M
6.6K $1.76M
MTCH
Match Group, Inc.

Communication Services
54.6K
New
$27.03 - $31.93 $1.48M - $1.74M
54.6K $1.69M
NYT
New York Times CO

Communication Services
30.1K
New
$45.37 - $57.12 $1.37M - $1.72M
30.1K $1.69M
USM
United States Cellular Corp

Communication Services
24.5K
New
$58.33 - $69.71 $1.43M - $1.71M
24.5K $1.57M
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
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