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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
+9.87%
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
$9.32B
AUM Growth
+$1.83B
Cap. Flow
+$1.45B
Cap. Flow %
15.53%
Top 10 Hldgs %
43.63%
Holding
266
New
63
Increased
60
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$327M
2
BSX icon
Boston Scientific
BSX
+$289M
3
AMAT icon
Applied Materials
AMAT
+$271M
4
V icon
Visa
V
+$265M
5
CPT icon
Camden Property Trust
CPT
+$191M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$195M
2
BAC icon
Bank of America
BAC
+$171M
3
AMD icon
Advanced Micro Devices
AMD
+$151M
4
NU icon
Nu Holdings
NU
+$149M
5
DHR icon
Danaher
DHR
+$127M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Consumer Discretionary 15.4%
3 Healthcare 14.49%
4 Industrials 10.15%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22.4B
$494K 0.01%
817
-5,899
-88% -$3.24M
FRPT icon
177
Freshpet
FRPT
$3.55B
$461K ﹤0.01%
+7,561
New +$429K
BYRN icon
178
Byrna Technologies
BYRN
$84.1M
$197K ﹤0.01%
11,715
-96,503
-89% -$1.88M
CRIS icon
179
Curis
CRIS
$3.83M
$6.19K ﹤0.01%
2,478
– –
AAPL icon
180
Apple
AAPL
$4.51T
– –
-11,051
Closed -$2.81M
ADT icon
181
ADT
ADT
$5.39B
– –
-109,955
Closed -$958K
AMD icon
182
Advanced Micro Devices
AMD
$773B
– –
-933,011
Closed -$151M
AN icon
183
AutoNation
AN
$6.6B
– –
-8,533
Closed -$1.87M
ARMK icon
184
Aramark
ARMK
$15.8B
– –
-102,387
Closed -$3.93M
AZO icon
185
AutoZone
AZO
$48.3B
– –
-827
Closed -$3.55M
BAC icon
186
Bank of America
BAC
$431B
– –
-3,319,034
Closed -$171M
BBW icon
187
Build-A-Bear
BBW
$488M
– –
-3,234
Closed -$211K
BBWI icon
188
Bath & Body Works
BBWI
$3.92B
– –
-198,001
Closed -$5.1M
BG icon
189
Bunge Global
BG
$21.7B
– –
-30,829
Closed -$2.5M
BLMN icon
190
Bloomin' Brands
BLMN
$996M
– –
-663,031
Closed -$4.75M
BMBL icon
191
Bumble
BMBL
$370M
– –
-576,121
Closed -$3.51M
BRBR icon
192
BellRing Brands
BRBR
$1.18B
– –
-18,852
Closed -$685K
BTU icon
193
CALL
Peabody Energy
BTU
$3.37B
– –
-223,600
Closed -$5.93M
CAKE icon
194
Cheesecake Factory
CAKE
$5.64B
– –
-90,552
Closed -$4.95M
CASY icon
195
Casey's General Stores
CASY
$30.9B
– –
-2,687
Closed -$1.52M
CCL icon
196
Carnival Corporation Ltd
CCL
$35.2B
– –
-1,912,372
Closed -$55.3M
CELH icon
197
Celsius Holdings
CELH
$8.44B
– –
-1,031,603
Closed -$59.3M
CHD icon
198
Church & Dwight Co
CHD
$23.4B
– –
-22,556
Closed -$1.98M
CHH icon
199
Choice Hotels
CHH
$4.93B
– –
-18,447
Closed -$1.97M
CLX icon
200
Clorox
CLX
$12.9B
– –
-24,659
Closed -$3.04M
6 7
8
9 10

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Lee Ainslie's Q4 2025 Portfolio in Review

As of Q4 2025, Lee Ainslie held 266 positions worth $9.32B, up 25% from $7.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee Ainslie deployed $1.45B of net new capital in Q4 2025, opening 63 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,141,503 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $149M trimmed.

  • Lee Ainslie's largest Q4 2025 buy was Alphabet (Google) Class C: 1,141,503 shares worth $358M.
  • Lee Ainslie added most to TSMC in Q4 2025, an estimated $188M increase.
  • Lee Ainslie's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $149M.
  • Lee Ainslie fully exited Kenvue in Q4 2025, selling an estimated $195M.
  • Lee Ainslie's ten largest holdings make up 44% of its $9.32B portfolio in Q4 2025.
  • Lee Ainslie opened 63 new positions and closed 87 in Q4 2025.
  • Lee Ainslie's portfolio value rose 25% quarter-over-quarter to $9.32B.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.