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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 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

Technology
25.5%
Unclassified Sector
23.9%
Consumer Cyclical
11.5%
Financial Services
11.0%
Consumer Defensive
8.4%
Industrials
6.8%
Healthcare
6.0%
Communication Services
3.6%
Basic Materials
1.8%
Energy
1.6%
Non-U.S. Assets
0.3%
ETF
0.1%
Real Estate
0.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
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
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