Lee Ainslie · quarter digest
What Lee Ainslie did in Q4 2024
Maverick Capital filed 35 moves in Q4 2024: 7 new, 12 add, 7 trim, 9 exit.
13F filed 2025-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 7
Fresh money
TMOTHERMO FISHER SCIENTIFIC INC
NEW·2.4% book·−23
COFCAPITAL ONE FINL CORP
NEW·2.2% book·−18
FTVFORTIVE CORP
NEW·1.9% book·−3
WDAYWORKDAY INC
NEW·1.7% book·−36
DFSDISCOVER FINL SVCS
NEW·1.5% book·−13
PRMBPRIMO BRANDS CORPORATION
NEW·1.0% book·−9
SDRLSEADRILL 2021 LTD
NEW·0.5% book·−4
Adds · 12
Adding to conviction
PCGPG&E CORP
ADD +18%·13.4% book·−6
METAMETA PLATFORMS INC
ADD +22%·5.2% book·−2
BNBROOKFIELD CORP
ADD +6%·3.9% book·+14
CRHCRH PLC
ADD +32%·3.4% book·−14
FLUTFLUTTER ENTMT PLC
ADD +71%·3.0% book·−7
LPLALPL FINL HLDGS INC
ADD +35%·2.9% book·−10
FERGFERGUSON ENTERPRISES INC
ADD +24%·2.8% book·−10
TDSTELEPHONE & DATA SYS INC
ADD +109%·2.7% book·−6
TSLATESLA INC
ADD +25%·2.7% book·−11
CRSCARPENTER TECHNOLOGY CORP
ADD +32%·2.0% book·−2
EQTEQT CORP
ADD +51%·1.8% book·−4
CCOCLEAR CHANNEL OUTDOOR HLDGS
ADD +6%·0.0% book·0
Trims · 7
Taking chips off
Exits · 9
Closed positions
BBWIBATH & BODY WORKS INC
EXIT·0.0% book·−5
AAPLAPPLE INC
EXIT·0.0% book·−21
ROPROPER TECHNOLOGIES INC
EXIT·0.0% book·+8
APHAMPHENOL CORP NEW
EXIT·0.0% book·−8
CVSCVS HEALTH CORP
EXIT·0.0% book·0
ANSYSANSYS INC
EXIT·0.0% book·−7
ADUNITED STATES CELLULAR CORP
EXIT·0.0% book·−4
HEHAWAIIAN ELEC INDUSTRIES
EXIT·0.0% book·−5
JWSWFJAWS MUSTANG ACQUISITION COR
EXIT·0.0% book·0
Current top holdings
Lee Ainslie’s book, latest snapshot
Other quarters for Lee Ainslie
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
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