Rating #36
Lee Ainslie
Maverick Capital
Portfolio value
Stocks
Performance
1 Year
+21.26%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Lee Ainslie’s Portfolio: Q4 2025
Top10 stocks: 43.62% of the portfolio
Lee Ainslie’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.60ppt
0.63ppt
1.31ppt
-0.48ppt
1.15ppt
1.01ppt
1.13ppt
1.00ppt
0.23ppt
0.85ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TSM | +62.70% | $293.42 | $187.55M | 1.60ppt | |
2  NVDA | +39.33% | $186.14 | $156.92M | 0.63ppt | |
3  GFL | +216.54% | $44.69 | $153.57M | 1.31ppt | |
4  MSFT | +23.46% | $501.12 | $109.57M | -0.48ppt | |
5  KO | +7103.13% | $69.71 | $107.40M | 1.15ppt | |
6  MNST | +100.70% | $71.65 | $96.82M | 1.01ppt | |
7  LRCX | +3722.97% | $155.53 | $95.89M | 1.13ppt | |
8  CVNA | +112.31% | $371.73 | $90.82M | 1.00ppt | |
9  PM | +34.21% | $154.93 | $85.97M | 0.23ppt | |
10  DASH | +6200.44% | $234.56 | $82.90M | 0.85ppt |
Lee Ainslie’s Holdings: Q4 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 NVDA | Semiconductors | $98.85 | +39.33% | 2.99M | $556.96M | 5.98% 0.63ppt | 0.00% | 22 Quarters | Q4 2025 | |
2 MSFT | Systems Software | $451.89 | +23.46% | 1.15M | $556.40M | 5.97% -0.48ppt | 0.00% | 34 Quarters | Q4 2025 | |
3  AMZN | Broadline Retail | $172.46 | +6.53% | 2.38M | $549.96M | 5.90% -0.66ppt | 0.00% | 28 Quarters | Q4 2025 | |
4 TSM | Semiconductors | $220.99 | +62.70% | 1.66M | $504.05M | 5.41% 1.60ppt | 0.00% | 12 Quarters | Q4 2025 | |
5  GOOG | Interactive Media and Services | $313.80 | +100.00% | 1.14M | $358.20M | 3.85% 3.85ppt | 0.00% | 1 Quarter | Q4 2025 | |
6 PM | Tobacco | $116.92 | +34.21% | 2.18M | $349.20M | 3.75% 0.23ppt | 0.00% | 11 Quarters | Q4 2025 | |
7  COF | Consumer Finance | $205.69 | +19.60% | 1.30M | $314.19M | 3.37% 0.29ppt | 0.00% | 4 Quarters | Q4 2025 | |
8  UNP | Rail Transportation | $235.61 | +17.71% | 1.31M | $303.77M | 3.26% -0.26ppt | 0.00% | 2 Quarters | Q4 2025 | |
9  AMAT | Semiconductor Materials and Equipment | $256.99 | +100.00% | 1.13M | $290.73M | 3.12% 3.12ppt | 0.00% | 1 Quarter | Q4 2025 | |
10  BSX | Health Care Equipment | $95.35 | +100.00% | 2.94M | $280.73M | 3.01% 3.01ppt | 0.00% | 1 Quarter | Q4 2025 | |
11  ASML | Semiconductor Materials and Equipment | $995.62 | +37.09% | 261.00K | $279.24M | 3.00% 0.53ppt | 0.00% | 2 Quarters | Q4 2025 | |
12  V | Transaction and Payment Processing Services | $350.71 | +100.00% | 776.86K | $272.45M | 2.92% 2.92ppt | 0.00% | 1 Quarter | Q4 2025 | |
13  RTX | Aerospace and Defense | $167.44 | +0.68% | 1.37M | $251.05M | 2.69% -0.35ppt | 0.00% | 2 Quarters | Q4 2025 | |
14  TECH | Life Sciences Tools and Services | $56.32 | +27.82% | 3.85M | $226.47M | 2.43% 0.19ppt | 0.00% | 4 Quarters | Q4 2025 | |
15  NTRA | Biotechnology | $110.04 | -29.17% | 944.03K | $216.27M | 2.32% -0.55ppt | 0.00% | 8 Quarters | Q4 2025 | |
16 GFL | Environmental and Facilities Services | $41.24 | +216.54% | 5.02M | $215.76M | 2.32% 1.31ppt | 0.00% | 8 Quarters | Q4 2025 | |
17 MNST | Soft Drinks and Non-alcoholic Beverages | $72.01 | +100.70% | 2.69M | $206.49M | 2.22% 1.01ppt | 0.00% | 5 Quarters | Q4 2025 | |
18  CPT | Multi-Family Residential REITs | $110.08 | +100.00% | 1.84M | $202.30M | 2.17% 2.17ppt | 0.00% | 1 Quarter | Q4 2025 | |
19  NU | Diversified Banks | $8.25 | -44.19% | 11.71M | $196.10M | 2.11% -2.39ppt | 0.00% | 12 Quarters | Q4 2025 | |
20 CVNA | Automotive Retail | $400.93 | +112.31% | 461.87K | $194.92M | 2.09% 1.00ppt | 0.00% | 2 Quarters | Q4 2025 |
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