Lee Ainslie - Maverick Capital – Largest Buy Additions (2025 Q3)
A detailed view of the stocks most significantly increased by Lee Ainslie - Maverick Capital during the 2025 Q3 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| 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 |
| 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 |
| RTX | 1,359,585 | $167.33 | Buy | 100.00% | 3.05% | $227.5M | 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 |
| 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 |
| MNST | 1,341,965 | $67.31 | Buy | 100.00% | 1.21% | $90.33M | 2025 Q3 |
| SCHW | 870,072 | $95.47 | Buy | 100.00% | 1.11% | $83.07M | 2025 Q3 |
| CVNA | 217,552 | $377.24 | Buy | 100.00% | 1.10% | $82.07M | 2025 Q3 |
| Z | 1,031,622 | $77.05 | Buy | 100.00% | 1.06% | $79.49M | 2025 Q3 |
| ACHC | 3,006,505 | $24.76 | Increased | 17.75% | 1.00% | $74.44M | 2025 Q3 |
| WVE | 8,391,856 | $7.32 | Increased | 1.58% | 0.82% | $61.43M | 2025 Q3 |
| CELH | 1,031,603 | $57.49 | Buy | 100.00% | 0.79% | $59.31M | 2025 Q3 |
| RBLX | 411,547 | $138.52 | Increased | 4.22% | 0.76% | $57.01M | 2025 Q3 |
| MDB | 136,932 | $310.38 | Buy | 100.00% | 0.57% | $42.5M | 2025 Q3 |
| CDTX | 417,550 | $95.76 | Buy | 100.00% | 0.54% | $39.98M | 2025 Q3 |
| RCKT | 8,468,344 | $3.26 | Increased | 1.25% | 0.37% | $27.61M | 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 |
| 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 |