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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

Technology
27.1%
Consumer Discretionary
23.4%
Health Care
18.2%
Finance
11.1%
Industrials
9.3%
Consumer Staples
3.3%
Utilities
3.1%
Real Estate
2.8%
Energy
1.6%
Telecommunications
0.1%
Miscellaneous
0.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
SMA 93,596 $37.64 Reduced -42.21% 0.05% $3.52M 2025 Q3
AFRM 48,110 $73.08 Reduced -7.85% 0.05% $3.52M 2025 Q3
FDX 14,898 $235.8 Increased 59.71% 0.05% $3.51M 2025 Q3
TRIP 215,859 $16.26 Increased 298.40% 0.05% $3.51M 2025 Q3
UPS 42,005 $83.54 Increased 97.08% 0.05% $3.51M 2025 Q3
BMBL 576,121 $6.09 Buy 100.00% 0.05% $3.51M 2025 Q3
CRI 124,255 $28.22 Buy 100.00% 0.05% $3.51M 2025 Q3
SIRI 150,253 $23.27 Buy 100.00% 0.05% $3.5M 2025 Q3
ALL 16,264 $214.65 Reduced -23.97% 0.05% $3.49M 2025 Q3
AS 100,419 $34.75 Buy 100.00% 0.05% $3.49M 2025 Q3
NYT 60,766 $57.4 Increased 101.82% 0.05% $3.49M 2025 Q3
GOOGL 14,308 $243.08 Reduced -46.29% 0.05% $3.48M 2025 Q3
ROL 59,099 $58.73 Increased 232.91% 0.05% $3.47M 2025 Q3
PSA 12,013 $288.85 Increased 19.60% 0.05% $3.47M 2025 Q3
DGX 18,178 $190.56 Buy 100.00% 0.05% $3.46M 2025 Q3
ZM 41,901 $82.5 Buy 100.00% 0.05% $3.46M 2025 Q3
MSGE 76,139 $45.25 Buy 100.00% 0.05% $3.45M 2025 Q3
TRUP 79,591 $43.28 Increased 748.97% 0.05% $3.44M 2025 Q3
UPWK 184,755 $18.57 Buy 100.00% 0.05% $3.43M 2025 Q3
SHAK 36,385 $93.61 Reduced -40.49% 0.05% $3.41M 2025 Q3
VVV 94,381 $35.91 Increased 21.98% 0.05% $3.39M 2025 Q3
AD 67,703 $50.01 Increased 175.89% 0.05% $3.39M 2025 Q3
MODG 355,698 $9.5 Buy 100.00% 0.05% $3.38M 2025 Q3
LMND 61,849 $53.53 Increased 151.48% 0.04% $3.31M 2025 Q3
FERG 14,734 $224.58 Buy 100.00% 0.04% $3.31M 2025 Q3
MNRO 181,144 $17.97 Buy 100.00% 0.04% $3.26M 2025 Q3
CABO 18,181 $177.05 Buy 100.00% 0.04% $3.22M 2025 Q3
RL 10,067 $313.6 Buy 100.00% 0.04% $3.16M 2025 Q3
YOU 94,464 $33.38 Reduced -41.82% 0.04% $3.15M 2025 Q3
SIG 32,863 $95.91 Buy 100.00% 0.04% $3.15M 2025 Q3
TPB 31,792 $98.86 Buy 100.00% 0.04% $3.14M 2025 Q3
ROKU 31,117 $100.14 Reduced -30.62% 0.04% $3.12M 2025 Q3
CLX 24,659 $123.28 Buy 100.00% 0.04% $3.04M 2025 Q3
MNSO 133,094 $22.5 Buy 100.00% 0.04% $2.99M 2025 Q3
SAM 14,039 $211.41 Buy 100.00% 0.04% $2.97M 2025 Q3
CAL 225,743 $13.04 Buy 100.00% 0.04% $2.94M 2025 Q3
LH 10,149 $287.02 Buy 100.00% 0.04% $2.91M 2025 Q3
AAPL 11,051 $254.64 Reduced -1.59% 0.04% $2.81M 2025 Q3
PLAY 151,249 $18.16 Increased 28.93% 0.04% $2.75M 2025 Q3
UL 45,904 $59.28 Buy 100.00% 0.04% $2.72M 2025 Q3
BLCO 177,766 $15.07 Buy 100.00% 0.04% $2.68M 2025 Q3
MO 40,425 $66.05 Buy 100.00% 0.04% $2.67M 2025 Q3
BBY 34,830 $75.62 Buy 100.00% 0.04% $2.63M 2025 Q3
PENN 131,710 $19.26 Buy 100.00% 0.03% $2.54M 2025 Q3
EXR 17,885 $140.96 Increased 29.59% 0.03% $2.52M 2025 Q3
BG 30,829 $81.25 Buy 100.00% 0.03% $2.5M 2025 Q3
ORLY 23,101 $107.83 Reduced -58.78% 0.03% $2.49M 2025 Q3
NCLH 100,561 $24.63 Buy 100.00% 0.03% $2.48M 2025 Q3
VSCO 89,964 $27.14 Buy 100.00% 0.03% $2.44M 2025 Q3
BYRN 108,218 $22.16 Reduced -3.20% 0.03% $2.4M 2025 Q3
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