Lee Ainslie · quarter digest
What Lee Ainslie did in Q1 2025
Maverick Capital filed 33 moves in Q1 2025: 12 new, 7 add, 6 trim, 8 exit.
13F filed 2025-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 12
Fresh money
KVUEKENVUE INC
NEW·3.3% book·−10
SPGSPDR S&P 500 ETF TR
NEW·2.8% book·−10
CSGPCOSTAR GROUP INC
NEW·2.4% book·−6
NVDANVIDIA CORPORATION
NEW·2.4% book·+1
CASYCASEYS GEN STORES INC
NEW·2.0% book·−10
TLNTALEN ENERGY CORP
NEW·1.8% book·−10
NEW·1.6% book·−2
“Maverick first entered META here.”
TAT&T INC
NEW·1.6% book·−9
RBARB GLOBAL INC
NEW·1.5% book·−8
SNSHARKNINJA INC
NEW·0.7% book·−6
PINSPINTEREST INC
NEW·0.5% book·−15
SDRLSEADRILL LTD
NEW·0.4% book·−4
Adds · 7
Adding to conviction
LYVLIVE NATION ENTERTAINMENT IN
ADD +22%·4.2% book·−16
APOAPOLLO GLOBAL MGMT INC
ADD +85%·4.1% book·−8
TDSTELEPHONE & DATA SYS INC
ADD +13%·4.0% book·−6
FLUTFLUTTER ENTMT PLC
ADD +11%·3.3% book·−7
COFCAPITAL ONE FINL CORP
ADD +14%·2.9% book·−18
DFSDISCOVER FINL SVCS
ADD +16%·1.9% book·−13
PRMBPRIMO BRANDS CORPORATION
ADD +16%·1.5% book·−9
Trims · 6
Taking chips off
Exits · 8
Closed positions
DHRDANAHER CORPORATION
EXIT·0.0% book·−18
FERGFERGUSON ENTERPRISES INC
EXIT·0.0% book·−10
TSLATESLA INC
EXIT·0.0% book·−11
TMOTHERMO FISHER SCIENTIFIC INC
EXIT·0.0% book·−23
WDAYWORKDAY INC
EXIT·0.0% book·−36
CNKCINEMARK HLDGS INC
EXIT·0.0% book·−7
SDRLSEADRILL 2021 LTD
EXIT·0.0% book·−4
CCOCLEAR CHANNEL OUTDOOR HLDGS
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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