Lee Ainslie - Maverick Capital – Largest Buy Additions (2025 Q4)
A detailed view of the stocks most significantly increased by Lee Ainslie - Maverick Capital during the 2025 Q4 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 |
|---|---|---|---|---|---|---|---|
| ALK | 44,862 | $50.31 | Buy | 100.00% | 0.02% | $2.26M | 2025 Q4 |
| RH | 12,436 | $179.16 | Buy | 100.00% | 0.02% | $2.23M | 2025 Q4 |
| CABO | 19,552 | $112.83 | Increased | 7.54% | 0.02% | $2.21M | 2025 Q4 |
| MAR | 6,955 | $310.28 | Buy | 100.00% | 0.02% | $2.16M | 2025 Q4 |
| KHC | 87,829 | $24.25 | Increased | 33.28% | 0.02% | $2.13M | 2025 Q4 |
| WDFC | 10,686 | $196.89 | Buy | 100.00% | 0.02% | $2.1M | 2025 Q4 |
| EBAY | 24,057 | $87.08 | Buy | 100.00% | 0.02% | $2.09M | 2025 Q4 |
| LOW | 8,316 | $241.1 | Increased | 123.97% | 0.02% | $2M | 2025 Q4 |
| HSY | 10,500 | $182 | Buy | 100.00% | 0.02% | $1.91M | 2025 Q4 |
| WMT | 17,151 | $111.42 | Buy | 100.00% | 0.02% | $1.91M | 2025 Q4 |
| LUV | 43,518 | $41.34 | Buy | 100.00% | 0.02% | $1.8M | 2025 Q4 |
| YUM | 11,017 | $151.31 | Buy | 100.00% | 0.02% | $1.67M | 2025 Q4 |
| MZTI | 9,383 | $164.45 | Buy | 100.00% | 0.02% | $1.54M | 2025 Q4 |
| NVS | 11,073 | $137.9 | Increased | 34.68% | 0.02% | $1.53M | 2025 Q4 |
| ABNB | 8,531 | $135.74 | Buy | 100.00% | 0.01% | $1.16M | 2025 Q4 |
| SVV | 119,479 | $9.34 | Buy | 100.00% | 0.01% | $1.12M | 2025 Q4 |
| ENR | 49,793 | $19.88 | Buy | 100.00% | 0.01% | $989.88K | 2025 Q4 |
| CPB | 33,206 | $27.86 | Buy | 100.00% | 0.01% | $925.12K | 2025 Q4 |
| SHG | 14,071 | $53.66 | Buy | 100.00% | 0.01% | $755.05K | 2025 Q4 |
| GEN | 19,460 | $27.18 | Buy | 100.00% | 0.01% | $528.92K | 2025 Q4 |
| BROS | 8,123 | $61.18 | Buy | 100.00% | 0.01% | $496.97K | 2025 Q4 |
| TGT | 5,067 | $97.69 | Buy | 100.00% | 0.01% | $495K | 2025 Q4 |
| FRPT | 7,561 | $60.97 | Buy | 100.00% | 0.00% | $460.99K | 2025 Q4 |