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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
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
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