Lee Ainslie - Maverick Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Lee Ainslie - Maverick Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Lee Ainslie - Maverick Capital maintains its largest exposure in Technology, which represents approximately 27.06% of the portfolio. This sector forms the core of Lee Ainslie - Maverick Capital's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 23.39%) and Health Care (approximately 18.19%), reflecting how Lee Ainslie - Maverick Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Lee Ainslie - Maverick Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 2,236,598 | $219.57 | Increased | 8.55% | 6.57% | $491.09M | 2025 Q3 |
| MSFT | 931,856 | $517.95 | Increased | 23.69% | 6.46% | $482.65M | 2025 Q3 |
| NVDA | 2,143,330 | $186.58 | Reduced | -27.61% | 5.35% | $399.9M | 2025 Q3 |
| NU | 20,990,656 | $16.01 | Reduced | -3.44% | 4.50% | $336.06M | 2025 Q3 |
| TSM | 1,019,472 | $279.29 | Reduced | -42.08% | 3.81% | $284.73M | 2025 Q3 |
| UNP | 1,115,610 | $236.37 | Buy | 100.00% | 3.53% | $263.7M | 2025 Q3 |
| PM | 1,622,102 | $162.2 | Increased | 9.49% | 3.52% | $263.1M | 2025 Q3 |
| COF | 1,083,934 | $212.58 | Reduced | -2.78% | 3.08% | $230.42M | 2025 Q3 |
| RTX | 1,359,585 | $167.33 | Buy | 100.00% | 3.05% | $227.5M | 2025 Q3 |
| NTRA | 1,332,751 | $160.97 | Reduced | -10.54% | 2.87% | $214.53M | 2025 Q3 |
| ALAB | 1,032,441 | $195.8 | No Change | No Change | 2.71% | $202.15M | 2025 Q3 |
| KVUE | 12,042,708 | $16.23 | Increased | 15.71% | 2.62% | $195.45M | 2025 Q3 |
| DIS | 1,620,405 | $114.5 | Increased | 7.42% | 2.48% | $185.54M | 2025 Q3 |
| ASML | 190,394 | $968.09 | Buy | 100.00% | 2.47% | $184.32M | 2025 Q3 |
| BAC | 3,319,034 | $51.59 | Increased | 3.81% | 2.29% | $171.23M | 2025 Q3 |
| TECH | 3,012,654 | $55.63 | Buy | 100.00% | 2.24% | $167.59M | 2025 Q3 |
| SWX | 1,953,518 | $78.34 | Reduced | -2.01% | 2.05% | $153.04M | 2025 Q3 |
| AMD | 933,011 | $161.79 | Reduced | -20.39% | 2.02% | $150.95M | 2025 Q3 |
| MMSI | 1,610,214 | $83.23 | Increased | 16.73% | 1.79% | $134.02M | 2025 Q3 |
| SHW | 383,437 | $346.26 | Increased | 22375.79% | 1.78% | $132.77M | 2025 Q3 |
| DHR | 642,690 | $198.26 | Increased | 72.71% | 1.71% | $127.42M | 2025 Q3 |
| BTU | 4,562,313 | $26.52 | Increased | 13966.02% | 1.62% | $120.99M | 2025 Q3 |
| DKS | 533,000 | $222.22 | Buy | 100.00% | 1.59% | $118.44M | 2025 Q3 |
| SGI | 1,152,332 | $84.33 | Increased | 15.86% | 1.30% | $97.18M | 2025 Q3 |
| INSM | 656,539 | $144.01 | Reduced | -18.35% | 1.27% | $94.55M | 2025 Q3 |
| MNST | 1,341,965 | $67.31 | Buy | 100.00% | 1.21% | $90.33M | 2025 Q3 |
| TEVA | 4,300,520 | $20.2 | Reduced | -1.76% | 1.16% | $86.87M | 2025 Q3 |
| SCHW | 870,072 | $95.47 | Buy | 100.00% | 1.11% | $83.07M | 2025 Q3 |
| CVNA | 217,552 | $377.24 | Buy | 100.00% | 1.10% | $82.07M | 2025 Q3 |
| Z | 1,031,622 | $77.05 | Buy | 100.00% | 1.06% | $79.49M | 2025 Q3 |
| GFL | 1,586,998 | $47.38 | Reduced | -43.33% | 1.01% | $75.19M | 2025 Q3 |
| ACHC | 3,006,505 | $24.76 | Increased | 17.75% | 1.00% | $74.44M | 2025 Q3 |
| CART | 1,989,924 | $36.76 | Reduced | -8.25% | 0.98% | $73.15M | 2025 Q3 |
| CPNG | 2,073,752 | $32.2 | Reduced | -1.38% | 0.89% | $66.77M | 2025 Q3 |
| SNOW | 281,903 | $225.55 | Reduced | -47.80% | 0.85% | $63.58M | 2025 Q3 |
| WVE | 8,391,856 | $7.32 | Increased | 1.58% | 0.82% | $61.43M | 2025 Q3 |
| MIR | 2,588,579 | $23.26 | Reduced | -51.23% | 0.81% | $60.21M | 2025 Q3 |
| CELH | 1,031,603 | $57.49 | Buy | 100.00% | 0.79% | $59.31M | 2025 Q3 |
| RBLX | 411,547 | $138.52 | Increased | 4.22% | 0.76% | $57.01M | 2025 Q3 |
| CCL | 1,912,372 | $28.91 | Reduced | -64.43% | 0.74% | $55.29M | 2025 Q3 |
| DDOG | 341,412 | $142.4 | Reduced | -33.85% | 0.65% | $48.62M | 2025 Q3 |
| VRDN | 2,212,701 | $21.58 | Reduced | -1.96% | 0.64% | $47.75M | 2025 Q3 |
| PCVX | 1,289,567 | $36.02 | Reduced | -1.61% | 0.62% | $46.45M | 2025 Q3 |
| NAMS | 1,504,747 | $28.44 | Reduced | -1.77% | 0.57% | $42.8M | 2025 Q3 |
| MDB | 136,932 | $310.38 | Buy | 100.00% | 0.57% | $42.5M | 2025 Q3 |
| MELI | 17,197 | $2336.92 | Reduced | -1.69% | 0.54% | $40.19M | 2025 Q3 |
| CDTX | 417,550 | $95.76 | Buy | 100.00% | 0.54% | $39.98M | 2025 Q3 |
| PRMB | 1,689,881 | $22.1 | Reduced | -30.51% | 0.50% | $37.35M | 2025 Q3 |
| FLUT | 133,952 | $254 | Reduced | -54.75% | 0.46% | $34.02M | 2025 Q3 |
| RCKT | 8,468,344 | $3.26 | Increased | 1.25% | 0.37% | $27.61M | 2025 Q3 |