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Lee Ainslie Maverick Capital

AUM $11.3B
1-Year Est. Return 76.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$7.48B
AUM Growth
+$822M
Cap. Flow
+$338M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.69%
Holding
349
New
98
Increased
52
Reduced
49
Closed
146

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$251M
2
RTX icon
RTX Corp
RTX
+$211M
3
TECH icon
Bio-Techne
TECH
+$161M
4
ASML icon
ASML
ASML
+$150M
5
SHW icon
Sherwin-Williams
SHW
+$135M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$181M
2
NVDA icon
NVIDIA
NVDA
+$143M
3
MU icon
Micron Technology
MU
+$135M
4
CCL icon
Carnival Corporation Ltd
CCL
+$105M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 17.62%
3 Healthcare 16.47%
4 Financials 11.15%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$48.3B
$3.55M 0.05%
827
+354
+75% +$1.42M
SMA
102
SmartStop Self Storage REIT
SMA
$1.89B
$3.52M 0.05%
93,596
-68,354
-42% -$2.49M
AFRM icon
103
Affirm
AFRM
$25.8B
$3.52M 0.05%
48,110
-4,096
-8% -$312K
FDX icon
104
FedEx
FDX
$76.9B
$3.51M 0.05%
14,898
+5,570
+60% +$1.28M
TRIP icon
105
TripAdvisor
TRIP
$1.17B
$3.51M 0.05%
215,859
+161,678
+298% +$2.82M
UPS icon
106
United Parcel Service
UPS
$86.8B
$3.51M 0.05%
42,005
+20,691
+97% +$1.87M
BMBL icon
107
Bumble
BMBL
$370M
$3.51M 0.05%
+576,121
New +$3.93M
CRI icon
108
Carter's
CRI
$1.31B
$3.51M 0.05%
+124,255
New +$3.56M
SIRI icon
109
SiriusXM
SIRI
$9.67B
$3.5M 0.05%
+150,253
New +$3.48M
ALL icon
110
Allstate
ALL
$64.2B
$3.49M 0.05%
16,264
-5,127
-24% -$1.03M
AS icon
111
Amer Sports
AS
$19B
$3.49M 0.05%
+100,419
New +$3.79M
NYT icon
112
New York Times
NYT
$10.6B
$3.49M 0.05%
60,766
+30,657
+102% +$1.75M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.22T
$3.48M 0.05%
14,308
-12,329
-46% -$2.58M
ROL icon
114
Rollins
ROL
$17.8B
$3.47M 0.05%
59,099
+41,347
+233% +$2.35M
PSA icon
115
Public Storage
PSA
$60.2B
$3.47M 0.05%
12,013
+1,969
+20% +$565K
DGX icon
116
Quest Diagnostics
DGX
$27B
$3.46M 0.05%
+18,178
New +$3.23M
ZM icon
117
Zoom
ZM
$31.5B
$3.46M 0.05%
+41,901
New +$3.27M
TRUP icon
118
Trupanion
TRUP
$1.36B
$3.44M 0.05%
79,591
+70,216
+749% +$3.34M
MSGE icon
119
Madison Square Garden
MSGE
$3.78B
$3.44M 0.05%
+76,139
New +$3.08M
UPWK icon
120
Upwork
UPWK
$1.08B
$3.43M 0.05%
+184,755
New +$2.75M
SHAK icon
121
Shake Shack
SHAK
$3.06B
$3.41M 0.05%
36,385
-24,753
-40% -$2.84M
VVV icon
122
Valvoline
VVV
$4.33B
$3.39M 0.05%
94,381
+17,010
+22% +$649K
AD
123
Array Digital Infrastructure
AD
$3.08B
$3.39M 0.05%
67,703
+43,163
+176% +$2.68M
CALY
124
Callaway Golf Company
CALY
$2.84B
$3.38M 0.05%
+355,698
New +$3.31M
LMND icon
125
Lemonade
LMND
$4.13B
$3.31M 0.04%
61,849
+37,255
+151% +$1.82M
3 4
5
6 7

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Lee Ainslie's Q3 2025 Portfolio in Review

As of Q3 2025, Lee Ainslie held 349 positions worth $7.48B, up 12% from $6.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee Ainslie deployed $338M of net new capital in Q3 2025, opening 98 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 1,115,610 shares worth $264M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $181M trimmed.

  • Lee Ainslie's largest Q3 2025 buy was Union Pacific: 1,115,610 shares worth $264M.
  • Lee Ainslie added most to Sherwin-Williams in Q3 2025, an estimated $135M increase.
  • Lee Ainslie's biggest Q3 2025 reduction was TSMC, cutting an estimated $181M.
  • Lee Ainslie fully exited Micron Technology in Q3 2025, selling an estimated $135M.
  • Lee Ainslie's ten largest holdings make up 43% of its $7.48B portfolio in Q3 2025.
  • Lee Ainslie opened 98 new positions and closed 146 in Q3 2025.
  • Lee Ainslie's portfolio value rose 12% quarter-over-quarter to $7.48B.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.