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 25.49% of the portfolio. This sector forms the core of Lee Ainslie - Maverick Capital's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 23.94%) and Consumer Cyclical (approximately 11.51%) , 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 |