Lee Ainslie Reduced Holdings in Q2 2025

Maverick Capital LTD

  • $5.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-327K
- 46.74%
$174.64 - $205.16 $57M - $67M
372K $73.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-221K
- 68.98%
$283.31 - $388.96 $62.7M - $86.1M
99.5K $37.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-904K
- 97.08%
$67.22 - $100.51 $60.8M - $90.8M
27.2K $2.69M
GFL
Gfl Environmental Inc.

Industrials
-1.5M
- 34.9%
$42.93 - $51.58 $64.5M - $77.4M
2.8M $141M
DASH
Door Dash, Inc.

Communication Services
-357K
- 96.41%
$163.16 - $246.51 $58.3M - $88.1M
13.3K $3.28M
VRNA
Verona Pharma PLC

Healthcare
-1.26M
- 70.74%
$53.9 - $98.68 $68M - $124M
522K $49.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-145K
- 39.0%
$225.56 - $335.19 $32.8M - $48.7M
227K $54M
RTO
Rentokil Initial PLC

Industrials
-847K
- 97.34%
$19.89 - $24.42 $16.8M - $20.7M
23.1K $554K
DRI
Darden Restaurants Inc

Consumer Cyclical
-43.1K
- 82.49%
$186.58 - $225.78 $8.04M - $9.73M
9.15K $1.99M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-44.2K
- 80.93%
$144.63 - $179.53 $6.4M - $7.94M
10.4K $1.72M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-11.4K
- 45.14%
$430.72 - $497.52 $4.93M - $5.69M
13.9K $6.27M
AN
Autonation, Inc.

Consumer Cyclical
-34.2K
- 88.38%
$155.71 - $201.03 $5.32M - $6.87M
4.5K $892K
GPS
Gap Inc

Consumer Cyclical
-260K
- 9.41%
N/A
2.5M $50.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-49.9K
- 90.49%
$89.13 - $167.48 $4.45M - $8.36M
5.25K $798K
FIVE
Five Below, Inc

Consumer Cyclical
-70.6K
- 78.38%
$55.75 - $131.18 $3.93M - $9.26M
19.5K $2.55M
GPC
Genuine Parts CO

Consumer Cyclical
-27K
- 40.7%
$105.54 - $129.09 $2.85M - $3.49M
39.4K $4.78M
ABNB
Airbnb, Inc.

Consumer Cyclical
-28.7K
- 51.73%
$105.69 - $140.64 $3.03M - $4.03M
26.7K $3.54M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-46.1K
- 4.43%
N/A
995K $57.3M
UAA
Under Armour, Inc.

Consumer Cyclical
-446K
- 60.75%
$4.94 - $7.03 $2.21M - $3.14M
288K $1.97M
AZO
Autozone Inc

Consumer Cyclical
-660
- 58.25%
$3478.38 - $3880.15 $2.3M - $2.56M
473 $1.76M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-15.3K
- 83.37%
$136.63 - $176.62 $2.08M - $2.69M
3.04K $512K
MIR
Mirion Technologies, Inc.

Industrials
-2.75M
- 34.11%
$12.7 - $21.71 $34.9M - $59.7M
5.31M $114M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-729K
- 6.66%
N/A
10.2M $33.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-17.3K
- 60.23%
$107.83 - $119.94 $1.87M - $2.08M
11.5K $1.24M
WIX
Wix.Com Ltd.

Technology
-10.8K
- 79.43%
$146.5 - $189.61 $1.58M - $2.04M
2.79K $441K
BROS
Dutch Bros Inc.

Consumer Cyclical
-27.3K
- 86.14%
$51.37 - $73.72 $1.4M - $2.01M
4.38K $299K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-28.1K
- 26.53%
N/A
77.9K $4.09M
VVV
Valvoline Inc

Energy
-39.1K
- 33.57%
$31.48 - $38.2 $1.23M - $1.49M
77.4K $2.93M
WRBY
Warby Parker Inc.

Healthcare
-96.6K
- 34.98%
$14.0 - $22.6 $1.35M - $2.18M
180K $3.94M
CHWY
Chewy, Inc.

Consumer Cyclical
-69.2K
- 34.45%
$31.21 - $48.21 $2.16M - $3.34M
132K $5.61M
BAC
Bank Of America Corp

Financial Services
-448K
- 12.28%
$34.39 - $47.46 $15.4M - $21.2M
3.2M $151M
CPRI
Capri Holdings LTD

Consumer Cyclical
-9.35K
- 3.37%
$12.48 - $19.63 $117K - $184K
268K $4.75M
ZUMZ
Zumiez Inc

Consumer Cyclical
-14.3K
- 22.6%
$11.58 - $15.3 $165K - $218K
48.9K $647K
Lam Research Corp
-679K
- 97.64%
N/A
16.4K $0
Cava Group Inc
-54K
- 87.16%
N/A
7.95K $0
Coreweave Inc
-594K
- 68.93%
N/A
268K $0
BJRI
B Js Restaurants Inc

Consumer Cyclical
-2.09K
- 9.08%
$29.82 - $45.99 $62.2K - $95.9K
20.9K $931K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.5K
- 6.43%
$103.49 - $133.44 $465K - $600K
65.4K $8.62M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.43K
- 7.57%
$1794.73 - $2613.63 $2.57M - $3.74M
17.5K $45.7M
CPNG
Coupang, Inc.

Consumer Cyclical
-76.4K
- 3.51%
$19.76 - $30.81 $1.51M - $2.35M
2.1M $63M
NTRA
Natera, Inc.

Healthcare
-145K
- 8.87%
$132.23 - $171.87 $19.2M - $24.9M
1.49M $252M
PM
Philip Morris International Inc.

Consumer Defensive
-53.1K
- 3.46%
$149.23 - $184.95 $7.92M - $9.81M
1.48M $270M
SNOW
Snowflake Inc.

Technology
-46.9K
- 7.99%
$130.53 - $223.77 $6.12M - $10.5M
540K $121M
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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