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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
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
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
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
MDLZ 38,388 $62.47 Buy 100.00% 0.03% $2.4M 2025 Q3
BTI 44,918 $53.07 Buy 100.00% 0.03% $2.38M 2025 Q3
CL 29,582 $79.95 Buy 100.00% 0.03% $2.37M 2025 Q3
SFIX 536,780 $4.35 Increased 35.77% 0.03% $2.33M 2025 Q3
PEP 16,067 $140.41 Buy 100.00% 0.03% $2.26M 2025 Q3
LRCX 16,560 $133.88 Increased 0.74% 0.03% $2.22M 2025 Q3
EYE 74,684 $29.19 Buy 100.00% 0.03% $2.18M 2025 Q3
CAVA 35,440 $60.41 Increased 345.56% 0.03% $2.14M 2025 Q3
GT 281,027 $7.48 Buy 100.00% 0.03% $2.1M 2025 Q3
EL 22,901 $88.12 Buy 100.00% 0.03% $2.02M 2025 Q3
QDEL 68,311 $29.45 Buy 100.00% 0.03% $2.01M 2025 Q3
CHD 22,556 $87.65 Buy 100.00% 0.03% $1.98M 2025 Q3
CHH 18,447 $106.9 Buy 100.00% 0.03% $1.97M 2025 Q3
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