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 |
|---|---|---|---|---|---|---|---|
| SAIL | 966,050 | $22.08 | No Change | No Change | 0.29% | $21.33M | 2025 Q3 |
| IVVD | 18,970,913 | $1.1 | Increased | 85.46% | 0.28% | $20.87M | 2025 Q3 |
| EVH | 2,395,284 | $8.46 | Increased | 72.01% | 0.27% | $20.26M | 2025 Q3 |
| STUB | 931,473 | $16.84 | Buy | 100.00% | 0.21% | $15.69M | 2025 Q3 |
| NTSK | 465,736 | $22.73 | Buy | 100.00% | 0.14% | $10.59M | 2025 Q3 |
| REAL | 931,549 | $10.63 | Increased | 100.98% | 0.13% | $9.9M | 2025 Q3 |
| TJX | 60,964 | $144.54 | Buy | 100.00% | 0.12% | $8.81M | 2025 Q3 |
| LTH | 317,846 | $27.6 | Increased | 281.14% | 0.12% | $8.77M | 2025 Q3 |
| BKNG | 1,588 | $5399.24 | Buy | 100.00% | 0.11% | $8.57M | 2025 Q3 |
| KTB | 104,495 | $79.77 | Increased | 97.36% | 0.11% | $8.34M | 2025 Q3 |
| ROST | 54,111 | $152.39 | Increased | 237.90% | 0.11% | $8.25M | 2025 Q3 |
| FWRG | 514,259 | $15.64 | Increased | 84.94% | 0.11% | $8.04M | 2025 Q3 |
| ELF | 51,751 | $132.48 | Buy | 100.00% | 0.09% | $6.86M | 2025 Q3 |
| CHWY | 168,205 | $40.45 | Increased | 27.76% | 0.09% | $6.8M | 2025 Q3 |
| GUTS | 4,248,492 | $1.59 | No Change | No Change | 0.09% | $6.76M | 2025 Q3 |
| PAG | 37,118 | $173.9 | Buy | 100.00% | 0.09% | $6.45M | 2025 Q3 |
| WMK | 87,204 | $71.87 | Increased | 64.38% | 0.08% | $6.27M | 2025 Q3 |
| MGM | 179,065 | $34.66 | Buy | 100.00% | 0.08% | $6.21M | 2025 Q3 |
| CROX | 72,658 | $83.56 | Buy | 100.00% | 0.08% | $6.07M | 2025 Q3 |
| POOL | 19,535 | $310.06 | Buy | 100.00% | 0.08% | $6.06M | 2025 Q3 |
| BKE | 102,664 | $58.66 | Increased | 71.26% | 0.08% | $6.02M | 2025 Q3 |
| COCO | 132,033 | $42.47 | Buy | 100.00% | 0.08% | $5.61M | 2025 Q3 |
| REYN | 225,555 | $24.47 | Buy | 100.00% | 0.07% | $5.52M | 2025 Q3 |
| WINA | 10,763 | $497.72 | Increased | 207.69% | 0.07% | $5.36M | 2025 Q3 |
| BBWI | 198,001 | $25.76 | Buy | 100.00% | 0.07% | $5.1M | 2025 Q3 |
| AEO | 291,722 | $17.11 | Buy | 100.00% | 0.07% | $4.99M | 2025 Q3 |
| CAKE | 90,552 | $54.64 | Increased | 48.71% | 0.07% | $4.95M | 2025 Q3 |
| H | 34,735 | $141.93 | Buy | 100.00% | 0.07% | $4.93M | 2025 Q3 |
| WSM | 24,836 | $195.44 | Increased | 28.06% | 0.06% | $4.85M | 2025 Q3 |
| BLMN | 663,031 | $7.17 | Increased | 17.57% | 0.06% | $4.75M | 2025 Q3 |
| LEVI | 198,611 | $23.3 | Increased | 147.62% | 0.06% | $4.63M | 2025 Q3 |
| M | 257,456 | $17.93 | Buy | 100.00% | 0.06% | $4.62M | 2025 Q3 |
| DRI | 23,231 | $190.35 | Increased | 153.84% | 0.06% | $4.42M | 2025 Q3 |
| SFD | 187,805 | $23.48 | Buy | 100.00% | 0.06% | $4.41M | 2025 Q3 |
| VITL | 106,277 | $41.15 | Buy | 100.00% | 0.06% | $4.37M | 2025 Q3 |
| WRBY | 153,707 | $27.58 | Reduced | -14.43% | 0.06% | $4.24M | 2025 Q3 |
| EVGO | 895,419 | $4.73 | Buy | 100.00% | 0.06% | $4.24M | 2025 Q3 |
| TDUP | 422,994 | $9.45 | Reduced | -19.47% | 0.05% | $4M | 2025 Q3 |
| SONO | 252,865 | $15.8 | Buy | 100.00% | 0.05% | $4M | 2025 Q3 |
| LZB | 115,293 | $34.32 | Buy | 100.00% | 0.05% | $3.96M | 2025 Q3 |
| ARMK | 102,387 | $38.4 | Buy | 100.00% | 0.05% | $3.93M | 2025 Q3 |
| SMPL | 155,823 | $24.82 | Buy | 100.00% | 0.05% | $3.87M | 2025 Q3 |
| TSN | 69,780 | $54.3 | Buy | 100.00% | 0.05% | $3.79M | 2025 Q3 |
| UDMY | 536,883 | $7.01 | Buy | 100.00% | 0.05% | $3.76M | 2025 Q3 |
| PG | 24,110 | $153.67 | Buy | 100.00% | 0.05% | $3.7M | 2025 Q3 |
| DIN | 149,210 | $24.72 | Reduced | -18.87% | 0.05% | $3.69M | 2025 Q3 |
| ULTA | 6,716 | $546.75 | Reduced | -34.95% | 0.05% | $3.67M | 2025 Q3 |
| SJM | 33,138 | $108.61 | Buy | 100.00% | 0.05% | $3.6M | 2025 Q3 |
| GAP | 168,224 | $21.39 | Reduced | -93.28% | 0.05% | $3.6M | 2025 Q3 |
| AZO | 827 | $4290.21 | Increased | 74.84% | 0.05% | $3.55M | 2025 Q3 |