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Lee Ainslie

Maverick Capital

Portfolio Value: $9.32B
Holdings: 179
Period: Q4 2025
StockMOI Signal Rank% of PortfolioRecent ActivitySharesValueReported PriceCurrent PriceChange
V7.22.92%Buy776.9K$272.5M$350.71$318.79-9.1%
MSFT7.15.97%Add 23%1.15M$556.4M$483.62$415.12-14.2%
TSM7.15.41%Add 63%1.66M$504.0M$303.89
AUVI6.83.12%Buy1.13M$290.7M$256.99
BSX6.83.01%Buy2.94M$280.7M$95.35
GOOG6.53.84%Buy1.14M$358.2M$313.80$397.05+26.5%
CPT6.52.17%Buy1.84M$202.3M$110.08
NVDA6.35.97%Add 39%2.99M$557.0M$186.50
AGX6.31.48%Buy438.9K$137.5M$313.32
COMP6.31.43%Buy12.64M$133.6M$10.57
DECK6.20.03%Buy24.1K$2.5M$103.67$100.42-3.1%
GFL6.12.31%Add 217%5.02M$215.8M$42.95
MNST6.02.22%Add 101%2.69M$206.5M$76.67
CVNA6.02.09%Add 112%461.9K$194.9M$422.02
CTRI6.00.45%Buy1.67M$42.2M$25.25
DCOHF5.91.77%Add 57%834.2K$165.2M$197.97
CNTA5.90.44%Buy1.64M$41.1M$25.01
MDLN5.90.36%Buy796.1K$33.4M$42.00
QURE5.90.17%Buy661.8K$15.8M$23.93
KRUS5.80.06%Buy101.3K$5.3M$52.33
EXPE5.80.05%Buy17.9K$5.1M$283.31
NFLX5.80.05%Buy50.8K$4.8M$93.76
XYZ5.80.05%Buy114.4K$5.0M$43.58
EFX5.80.05%Buy22.9K$5.0M$216.98
ROOT5.80.05%Buy63.2K$4.6M$72.23
RVLV5.80.05%Buy147.0K$4.4M$30.19
MUSA5.80.05%Buy11.0K$4.4M$403.52
ERIE5.80.05%Buy17.3K$5.0M$286.65
LZ5.80.05%Buy496.0K$4.9M$9.93
CHTR5.80.05%Buy23.7K$5.0M$208.75
SITE5.80.05%Buy39.6K$4.9M$124.56
6811161095.80.05%Buy45.1K$4.9M$109.61
CWH5.80.05%Buy458.4K$4.5M$9.73
ADBE5.80.05%Buy14.1K$4.9M$349.99
IMAX5.80.05%Buy133.4K$4.9M$36.96
FVRR5.80.04%Buy202.1K$4.0M$19.76
5801351015.80.04%Buy12.5K$3.8M$305.63
ABTC5.80.03%Buy164.8K$2.5M$15.33
SN5.80.03%Buy22.5K$2.5M$111.90
UNTD5.80.03%Buy20.9K$2.3M$111.82
MKC-V5.80.03%Buy44.5K$3.0M$68.11
SEB5.80.03%Buy693$3.1M$4444.82
TPR5.80.03%Buy19.6K$2.5M$127.77
05550J1015.80.03%Buy26.7K$2.4M$90.03
ETSY5.80.03%Buy45.0K$2.5M$55.44
VLO5.80.03%Buy15.1K$2.5M$162.79
CAG5.80.03%Buy144.4K$2.5M$17.31
NKE5.80.03%Buy37.6K$2.4M$63.71
COST5.80.03%Buy2.9K$2.5M$862.34
ANF5.80.03%Buy19.5K$2.4M$125.87
MAR5.80.02%Buy7.0K$2.2M$310.24
MZTI5.80.02%Buy9.4K$1.5M$164.42
HSY5.80.02%Buy10.5K$1.9M$181.98
EBAY5.80.02%Buy24.1K$2.1M$87.10
WMT5.80.02%Buy17.2K$1.9M$111.41
LUV5.80.02%Buy43.5K$1.8M$41.33
RH5.80.02%Buy12.4K$2.2M$179.15
9884981015.80.02%Buy11.0K$1.7M$151.28
9292361075.80.02%Buy10.7K$2.1M$196.90
ALK5.80.02%Buy44.9K$2.3M$50.30
SVV5.80.01%Buy119.5K$1.1M$9.34
TGT5.80.01%Buy5.1K$495K$97.75
ENR5.80.01%Buy49.8K$990K$19.89
SHG5.80.01%Buy14.1K$755K$53.63
1344291095.80.01%Buy33.2K$925K$27.87
ABNB5.80.01%Buy8.5K$1.2M$135.72
GEN5.80.01%Buy19.5K$529K$27.19
BROS5.80.01%Buy8.1K$497K$61.22
FRPT5.80.00%Buy7.6K$461K$60.93
BTU5.71.30%Add 1719%4.07M$120.8M$29.70
COKE5.71.17%Add 7103%1.56M$109.2M$69.91
LRCX5.71.16%Add 3723%633.1K$108.4M$171.18
PM5.63.75%Add 34%2.18M$349.2M$160.40
DASH5.60.87%Add 6200%359.1K$81.3M$226.48
MELI5.50.57%Add 52%26.1K$52.7M$2014.26
ASML5.33.00%Add 37%261.0K$279.2M$1069.86
FDX5.30.08%Add 68%25.0K$7.2M$288.86
PLAY5.30.06%Add 115%325.5K$5.3M$16.21
TDUP5.30.05%Add 64%691.7K$4.4M$6.39
TRUP5.30.05%Add 68%133.9K$5.0M$37.37
FERG5.30.05%Add 50%22.1K$4.9M$222.63$241.34+8.4%
LH5.30.05%Add 73%17.6K$4.4M$250.88
LSXMA5.30.05%Add 65%248.6K$5.0M$19.99
ASO5.30.05%Add 452%89.1K$4.5M$49.96
SMA5.30.05%Add 70%159.6K$4.9M$30.94
INTU5.30.05%Add 1172%7.5K$5.0M$662.42
GDDY5.30.05%Add 188%39.9K$5.0M$124.08
CAL5.30.05%Add 56%353.1K$4.3M$12.17
DAVE5.30.04%Add 136%16.4K$3.6M$221.41
BOOT5.30.04%Add 200%21.4K$3.8M$176.47
ELAT5.30.03%Add 240%106.6K$2.4M$22.63
5486611075.30.02%Add 124%8.3K$2.0M$241.16
SPB5.20.03%Buy51.6K$3.0M$59.08$81.47+37.9%
TECH5.12.43%Add 28%3.85M$226.5M$58.81
AMZN4.95.90%Add 7%2.38M$550.0M$230.82$272.68+18.1%
SNVXX4.71.34%Add 44%1.25M$125.2M$99.91
NAMSW4.50.71%Add 26%1.89M$66.4M$35.08
RBLX4.50.45%Add 26%517.8K$42.0M$81.03
COF4.43.37%Add 20%1.30M$314.2M$242.36
FLUT4.40.43%Add 40%187.0K$40.2M$215.04
ZCARW4.30.05%Add 34%56.0K$4.8M$86.29
YOU4.30.05%Add 48%140.1K$4.9M$35.08
AFRM4.30.05%Add 37%66.0K$4.9M$74.43
ROL4.30.05%Add 31%77.5K$4.6M$60.02
ALL4.30.05%Add 46%23.8K$5.0M$208.15
ROKU4.30.05%Add 46%45.6K$4.9M$108.49
DGX4.30.04%Add 31%23.9K$4.1M$173.53
EL4.30.04%Add 46%33.4K$3.5M$104.72
KHC4.30.02%Add 33%87.8K$2.1M$24.25
BUD4.30.02%Add 34%35.9K$2.3M$64.04
NVS4.30.02%Add 35%11.1K$1.5M$137.87
UNP4.03.26%Add 18%1.31M$303.8M$231.32$264.65+14.4%
RTX3.72.69%Add 1%1.37M$251.0M$183.40
CDTX3.71.08%Add 9%456.0K$100.7M$220.89
PCVX3.50.67%Add 5%1.35M$62.5M$46.14
DDOG3.50.56%Add 13%386.3K$52.5M$135.99
SWX3.41.76%Add 5%2.05M$163.9M$80.02
EVH3.30.11%Add 6%2.54M$10.2M$4.00
LMND3.30.05%Add 13%69.9K$5.0M$71.18
1462291093.30.05%Add 20%148.8K$4.8M$32.43
CAVA3.30.03%Add 19%42.2K$2.5M$58.69
CABO3.30.02%Add 8%19.6K$2.2M$112.85
BBY2.80.03%Add 2%35.5K$2.4M$66.93
SGI2.01.09%Reduce 1%1.14M$101.9M$89.28$69.31-22.4%
CART2.00.94%Reduce 3%1.94M$87.2M$44.98
AD2.00.04%Reduce 5%64.6K$3.5M$53.62
LULU2.00.03%Reduce 3%11.9K$2.5M$207.81
IVVD1.80.50%Hold18.97M$46.9M$2.47
SAIL1.60.21%Hold966.0K$19.5M$20.23
STUB1.60.14%Hold931.5K$12.6M$13.53
GUTS1.60.10%Hold4.25M$9.3M$2.20
NTSK1.60.09%Hold465.7K$8.2M$17.54
CRIS1.60.07%Hold49.6K$6.2M$124.99
WVE1.60.07%Hold380.0K$6.5M$17.00
AMBQ1.60.02%Hold59.2K$1.7M$28.50
CRBU1.60.01%Hold652.5K$1.0M$1.59
ALAB1.01.74%Reduce 5%976.0K$162.4M$166.36
SNOW1.00.53%Reduce 20%225.8K$49.5M$219.36
BLCO1.00.03%Reduce 14%152.2K$2.6M$17.08
SJM1.00.03%Reduce 16%27.9K$2.7M$97.81
QDEL1.00.02%Reduce 12%59.8K$1.7M$28.56
NTRA0.02.32%Reduce 29%944.0K$216.3M$229.09
STNE0.02.10%Reduce 44%11.71M$196.1M$16.74
SHW0.00.99%Reduce 26%284.3K$92.1M$324.03
DIS0.00.86%Reduce 56%707.0K$80.4M$113.77
MMSI0.00.46%Reduce 70%486.2K$42.9M$88.14
CPNG0.00.35%Reduce 34%1.37M$32.3M$23.59
ACHC0.00.14%Reduce 70%905.4K$12.8M$14.19$25.18+77.4%
RCKT0.00.09%Reduce 70%2.51M$8.8M$3.51
LTH0.00.06%Reduce 37%199.4K$5.3M$26.58
BKNG0.00.06%Reduce 35%1.0K$5.5M$5355.33
BKE0.00.04%Reduce 41%61.1K$3.3M$53.42
TPB0.00.03%Reduce 32%21.7K$2.3M$108.40
REYN0.00.03%Reduce 39%138.4K$3.2M$22.92
WMK0.00.03%Reduce 44%49.2K$3.2M$64.09
COCO0.00.03%Reduce 56%58.6K$3.1M$53.01
CHWY0.00.03%Reduce 55%75.0K$2.5M$33.05
WINA0.00.03%Reduce 36%6.9K$2.8M$404.94
AEO0.00.03%Reduce 67%94.9K$2.5M$26.37
AS0.00.03%Reduce 32%67.9K$2.5M$37.35
MODG0.00.03%Reduce 27%258.1K$3.0M$11.67
NYT0.00.02%Reduce 65%21.2K$1.5M$69.42
RSO.DE0.00.02%Reduce 82%9.6K$1.7M$180.14
BTI0.00.02%Reduce 32%30.4K$1.7M$56.62
3647601080.00.02%Reduce 65%59.5K$1.5M$25.60
TSNU0.00.02%Reduce 50%35.1K$2.1M$58.62
PEP0.00.01%Reduce 75%4.0K$571K$143.52
UPS0.00.01%Reduce 84%6.8K$670K$99.19
KDP0.00.01%Reduce 29%47.5K$1.3M$28.01
MDLZ0.00.01%Reduce 74%10.0K$538K$53.83
ULTA0.00.01%Reduce 88%817$494K$605.01
PRMB0.00.01%Reduce 97%44.1K$721K$16.35
FND0.00.01%Reduce 41%15.6K$951K$60.89
SAM0.00.01%Reduce 63%5.2K$1.0M$195.13
MO0.00.01%Reduce 62%15.4K$889K$57.66
CL0.00.01%Reduce 67%9.7K$764K$79.02
VITL0.00.01%Reduce 66%35.9K$1.1M$31.94
EXR0.00.00%Sell 100%0$0
STZ-B0.00.00%Sell 100%0$0
BLMN0.00.00%Sell 100%0$0
UL0.00.00%Sell 100%0$0
BMBL0.00.00%Sell 100%0$0
BG0.00.00%Sell 100%0$0
BYRN0.00.00%Reduce 89%11.7K$197K$16.79
25754A2010.00.00%Sell 100%0$0
H0.00.00%Sell 100%0$0
AZO0.00.00%Sell 100%0$0
DEO0.00.00%Sell 100%0$0
WRBY0.00.00%Sell 100%0$0
CAKE0.00.00%Sell 100%0$0
CHH0.00.00%Sell 100%0$0
POOL0.00.00%Sell 100%0$0
LOVE0.00.00%Sell 100%0$0
SONO0.00.00%Sell 100%0$0
MDB0.00.00%Sell 100%0$0
DIN0.00.00%Sell 100%0$0
ARMK0.00.00%Sell 100%0$0
CROX0.00.00%Sell 100%0$0
0605051040.00.00%Sell 100%0$0
EVGOW0.00.00%Sell 100%0$0
GOOGL0.00.00%Sell 100%0$0$400.80
FIVE0.00.00%Sell 100%0$0
CLX0.00.00%Sell 100%0$0
CUK0.00.00%Sell 100%0$0
TSCO0.00.00%Sell 100%0$0
LEVI0.00.00%Sell 100%0$0
AMD0.00.00%Sell 100%0$0
GO0.00.00%Sell 100%0$0
GRND0.00.00%Sell 100%0$0
CHD0.00.00%Sell 100%0$0
ADT0.00.00%Sell 100%0$0
INSM0.00.00%Sell 100%0$0
MGM0.00.00%Sell 100%0$0
RL0.00.00%Sell 100%0$0
SHAK0.00.00%Sell 100%0$0
1475281030.00.00%Sell 100%0$0
EAT0.00.00%Sell 100%0$0
MSGS0.00.00%Sell 100%0$0
NCLH0.00.00%Sell 100%0$0
PRGO0.00.00%Sell 100%0$0
REAL0.00.00%Sell 100%0$0
67103H1070.00.00%Sell 100%0$0
PSA0.00.00%Sell 100%0$0
BRBR0.00.00%Sell 100%0$0
SIG0.00.00%Sell 100%0$0
DHR0.00.00%Sell 100%0$0
DRI0.00.00%Sell 100%0$0
CELH0.00.00%Sell 100%0$0
Z0.00.00%Sell 100%0$0
FTDR0.00.00%Sell 100%0$0
KTB0.00.00%Sell 100%0$0
VSCO0.00.00%Sell 100%0$0$48.03
MIR0.00.00%Sell 100%0$0
MNRO0.00.00%Sell 100%0$0
PENN0.00.00%Sell 100%0$0$16.74
VVV0.00.00%Sell 100%0$0
AN0.00.00%Sell 100%0$0$205.97
VRDN0.00.00%Sell 100%0$0
TEVA0.00.00%Sell 100%0$0$35.73
FWRG0.00.00%Sell 100%0$0
KVUE0.00.00%Sell 100%0$0$17.59
LIF0.00.00%Sell 100%0$0
55616P1040.00.00%Sell 100%0$0
SFIX0.00.00%Sell 100%0$0
CZR0.00.00%Sell 100%0$0
GPC0.00.00%Sell 100%0$0$104.72
8725401090.00.00%Sell 100%0$0
5053361070.00.00%Sell 100%0$0
MNSO0.00.00%Sell 100%0$0
PAG0.00.00%Sell 100%0$0
DUOL0.00.00%Sell 100%0$0
SMPL0.00.00%Sell 100%0$0
SFD0.00.00%Sell 100%0$0
AAPL0.00.00%Sell 100%0$0
UDMY0.00.00%Sell 100%0$0
BBW0.00.00%Sell 100%0$0
WSM0.00.00%Sell 100%0$0
HRL0.00.00%Sell 100%0$0
EYE0.00.00%Sell 100%0$0
PG0.00.00%Sell 100%0$0
BBWI0.00.00%Sell 100%0$0
GTPPP0.00.00%Sell 100%0$0
UPWK0.00.00%Sell 100%0$0
TRIP0.00.00%Sell 100%0$0