Lee Ainslie Maverick Capital
Lee Ainslie is the founder of Maverick Capital, a long/short equity firm that emerged from the Tiger Management network of investors. Maverick is known for fundamental research, sector specialization among teams, and a classic hedge fund long/short structure. Ainslie’s firm remains a reference name among so-called Tiger Cub managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
Advanced Micro Devices
AMD
|
+$125M |
| 4 |
Capital One
COF
|
+$119M |
| 5 |
Huntington Ingalls Industries
HII
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$112M |
| 2 |
Monster Beverage
MNST
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$93.4M |
| 5 |
Dollar Tree
DLTR
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$73.5B
| $8.79M | 0.13% |
+33,004
| New | +$7.86M |
|
52
Ollie's Bargain Outlet
OLLI
$4.6B
| $8.62M | 0.13% |
65,436
-4,497
| -6% | -$515K |
|
53
Shake Shack
SHAK
$3.06B
| $8.6M | 0.13% |
+61,138
| New | +$6.66M |
|
54
Invivyd
IVVD
$294M
| $7.31M | 0.11% |
10,229,118
-729,454
| -7% | -$518K |
|
55
Lowe's Companies
LOW
$121B
| $7.07M | 0.11% |
+31,880
| New | +$7.11M |
|
56
Fractyl Health
GUTS
$124M
| $6.88M | 0.1% |
4,248,492
| – | – |
|
57
Domino's
DPZ
$11.3B
| $6.27M | 0.09% |
13,907
-11,442
| -45% | -$5.37M |
|
|
SMA
58
SmartStop Self Storage REIT
SMA
$1.89B
| $5.87M | 0.09% |
+161,950
| New | +$5.71M |
|
59
Cinemark Holdings
CNK
$4.24B
| $5.8M | 0.09% |
+192,189
| New | +$5.81M |
|
60
Chewy
CHWY
$9.83B
| $5.61M | 0.08% |
131,653
-69,196
| -34% | -$2.76M |
|
61
Tractor Supply
TSCO
$18.2B
| $5.28M | 0.08% |
+100,119
| New | +$5.12M |
|
|
DOCU
62
DocuSign
DOCU
$11.8B
| $5.13M | 0.08% |
+65,829
| New | +$5.33M |
|
63
Equifax
EFX
$22.6B
| $5.12M | 0.08% |
+19,728
| New | +$5.02M |
|
64
O'Reilly Automotive
ORLY
$72.1B
| $5.05M | 0.08% |
+56,039
| New | +$5.11M |
|
65
Bloomin' Brands
BLMN
$996M
| $4.86M | 0.07% |
563,966
+35,657
| +7% | +$286K |
|
66
Ulta Beauty
ULTA
$22.4B
| $4.83M | 0.07% |
10,324
+6,577
| +176% | +$2.72M |
|
67
Genuine Parts
GPC
$18.5B
| $4.78M | 0.07% |
39,391
-27,041
| -41% | -$3.25M |
|
68
Capri Holdings
CPRI
$1.55B
| $4.75M | 0.07% |
268,392
-9,354
| -3% | -$154K |
|
69
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.69M | 0.07% |
+26,637
| New | +$4.36M |
|
70
Arhaus
ARHS
$1.33B
| $4.69M | 0.07% |
+541,052
| New | +$4.52M |
|
71
Oscar Health
OSCR
$9.89B
| $4.57M | 0.07% |
+213,095
| New | +$3.17M |
|
72
Home Depot
HD
$335B
| $4.57M | 0.07% |
+12,454
| New | +$4.51M |
|
73
Clear Secure
YOU
$4.46B
| $4.51M | 0.07% |
+162,366
| New | +$4.14M |
|
74
Dine Brands
DIN
$454M
| $4.47M | 0.07% |
183,917
+29,134
| +19% | +$673K |
|
75
First Watch Restaurant Group
FWRG
$804M
| $4.46M | 0.07% |
+278,075
| New | +$4.67M |
|
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Lee Ainslie's Q2 2025 Portfolio in Review
As of Q2 2025, Lee Ainslie held 316 positions worth $6.66B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lee Ainslie's Q2 2025 filing shows 81 new, 38 increased, 44 reduced and 65 closed positions. Its largest new stake was Walt Disney: 1,508,487 shares worth $187M. The largest sale was Charles Schwab, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Lee Ainslie's largest Q2 2025 buy was Walt Disney: 1,508,487 shares worth $187M.
- Lee Ainslie added most to Microsoft in Q2 2025, an estimated $146M increase.
- Lee Ainslie's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $93.4M.
- Lee Ainslie fully exited Charles Schwab in Q2 2025, selling an estimated $112M.
- Lee Ainslie's ten largest holdings make up 47% of its $6.66B portfolio in Q2 2025.
- Lee Ainslie opened 81 new positions and closed 65 in Q2 2025.
- Lee Ainslie's portfolio value rose 18% quarter-over-quarter to $6.66B.
Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.