Rating #52
Lee Ainslie
Maverick Capital
Portfolio value
Stocks
Performance
1 Year
+25.25%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Lee Ainslie’s Portfolio: Q3 2025
Top10 stocks: 42.69% of the portfolio
Lee Ainslie’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
2.24ppt
1.77ppt
1.58ppt
0.82ppt
1.21ppt
1.11ppt
1.61ppt
0.60ppt
-0.22ppt
0.57ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TECH | +100.00% | $53.56 | $161.36M | 2.24ppt | |
2  SHW | +22375.79% | $352.59 | $134.59M | 1.77ppt | |
3  DKS | +100.00% | $217.68 | $116.02M | 1.58ppt | |
4  MSFT | +23.69% | $510.13 | $91.03M | 0.82ppt | |
5  MNST | +100.00% | $62.42 | $83.77M | 1.21ppt | |
6  SCHW | +100.00% | $94.92 | $82.59M | 1.11ppt | |
7  BTU | +13966.02% | $17.82 | $80.72M | 1.61ppt | |
8  DHR | +72.71% | $198.98 | $53.84M | 0.60ppt | |
9  AMZN | +8.55% | $226.35 | $39.87M | -0.22ppt | |
10  MDB | +100.00% | $257.06 | $35.20M | 0.57ppt |
Lee Ainslie’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 AMZN | Retail-Catalog & Mail-Order | $168.65 | +8.55% | 2.24M | $491.09M | 6.56% -0.22ppt | 0.02% | 27 Quarters | Q3 2025 | |
2 MSFT | Prepackaged Software | $444.44 | +23.69% | 931.86K | $482.65M | 6.45% 0.82ppt | 0.01% | 33 Quarters | Q3 2025 | |
3  NVDA | Semiconductors | $64.38 | -27.61% | 2.14M | $399.90M | 5.35% -1.68ppt | 0.01% | 21 Quarters | Q3 2025 | |
4  NU | Finance Services | $8.25 | -3.44% | 20.99M | $336.06M | 4.49% 0.01ppt | 0.44% | 11 Quarters | Q3 2025 | |
5  TSM | Semiconductors | $169.01 | -42.08% | 1.02M | $284.73M | 3.81% -2.18ppt | 0.02% | 11 Quarters | Q3 2025 | |
6  UNP | Railroad Operations | $236.37 | +100.00% | 1.12M | $263.70M | 3.52% 3.52ppt | 0.19% | 1 Quarter | Q3 2025 | |
7  PM | Cigarettes | $102.04 | +9.49% | 1.62M | $263.10M | 3.52% -0.54ppt | 0.10% | 10 Quarters | Q3 2025 | |
8  COF | National Banks | $198.50 | -2.78% | 1.08M | $230.42M | 3.08% -0.48ppt | 0.17% | 3 Quarters | Q3 2025 | |
9  RTX | Aircraft Engines | $167.33 | +100.00% | 1.36M | $227.50M | 3.04% 3.04ppt | 0.10% | 1 Quarter | Q3 2025 | |
10  NTRA | Medical Laboratories | $110.04 | -10.54% | 1.33M | $214.53M | 2.87% -0.91ppt | 0.98% | 7 Quarters | Q3 2025 | |
11  ALAB | Semiconductors | $68.54 | 0.00% | 1.03M | $202.15M | 2.70% 1.30ppt | 0.62% | 7 Quarters | Q4 2024 | |
12  KVUE | Perfumes & Cosmetics | $22.44 | +15.71% | 12.04M | $195.45M | 2.61% -0.66ppt | 0.63% | 3 Quarters | Q3 2025 | |
13  DIS | Misc. Amusement & Recreation | $123.35 | +7.42% | 1.62M | $185.54M | 2.48% -0.33ppt | 0.09% | 2 Quarters | Q3 2025 | |
14  ASML | Other Industry Machinery | $968.09 | +100.00% | 190.39K | $184.32M | 2.46% 2.46ppt | 0.05% | 1 Quarter | Q3 2025 | |
15  BAC | National Banks | $42.09 | +3.81% | 3.32M | $171.23M | 2.29% 0.02ppt | 0.04% | 3 Quarters | Q3 2025 | |
16 TECH | Biological products | $55.63 | +100.00% | 3.01M | $167.59M | 2.24% 2.24ppt | 1.91% | 3 Quarters | Q3 2025 | |
17  SWX | Other Naturla Gas Services | $68.91 | -2.01% | 1.95M | $153.04M | 2.05% -0.18ppt | 2.71% | 8 Quarters | Q3 2025 | |
18  AMD | Semiconductors | $142.34 | -20.39% | 933.01K | $150.95M | 2.02% -0.48ppt | 0.06% | 10 Quarters | Q3 2025 | |
19  MMSI | Surgical Instruments | $101.68 | +16.73% | 1.61M | $134.02M | 1.79% -0.15ppt | 2.72% | 3 Quarters | Q3 2025 | |
20 SHW | Retail-Building Materials | $346.25 | +22375.79% | 383.44K | $132.77M | 1.77% 1.77ppt | 0.15% | 17 Quarters | Q3 2025 |
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