Lee Ainslie · quarter digest
What Lee Ainslie did in Q4 2025
Maverick Capital filed 44 moves in Q4 2025: 11 new, 12 add, 12 trim, 9 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 11
Fresh money
CMGCHIPOTLE MEXICAN GRILL INC
NEW·2.4% book·−4
CEGCONSTELLATION ENERGY CORP
NEW·2.3% book·−15
BABAALIBABA GROUP HLDG LTD
NEW·1.7% book·+26
APGAPI GROUP CORP
NEW·1.6% book·−12
SPOTSPOTIFY TECHNOLOGY S A
NEW·0.8% book·−5
PGRPROGRESSIVE CORP
NEW·0.7% book·+1
TMOTHERMO FISHER SCIENTIFIC INC
NEW·0.4% book·−23
WIXWIX COM LTD
NEW·0.3% book·−8
CSXCSX CORP
NEW·0.2% book·−7
SPRYARS PHARMACEUTICALS INC
NEW·0.1% book·−7
CTEVCLARITEV CORPORATION
NEW·0.1% book·−8
Adds · 12
Adding to conviction
UNPUNION PAC CORP
ADD +107%·5.8% book·−4
CRHCRH PLC
ADD +20%·4.5% book·−14
SGISOMNIGROUP INTERNATIONAL INC
ADD +13%·4.2% book·−9
BNBROOKFIELD CORP
ADD +33%·3.9% book·+14
ADD +35%·3.4% book·−1
“Adding Netflix.”
LYVLIVE NATION ENTERTAINMENT IN
ADD +28%·3.4% book·−16
ADD +50%·2.9% book·−2
“Big META add — conviction build.”
MTZMASTEC INC
ADD +28%·2.8% book·−8
RKTROCKET COS INC
ADD +138%·2.5% book·−10
VSTVISTRA CORP
ADD +7%·2.2% book·+1
DHRDANAHER CORPORATION
ADD +1100%·1.9% book·−18
BHCBAUSCH HEALTH COS INC
ADD +250%·0.0% book·−15
Trims · 12
Taking chips off
PCGPG&E CORP
TRIM -26%·7.8% book·−6
AMZNAMAZON COM INC
TRIM -23%·6.9% book·−6
MSFTMICROSOFT CORP
TRIM -16%·6.1% book·−17
NSCNORFOLK SOUTHN CORP
TRIM -41%·3.9% book·−7
COFCAPITAL ONE FINL CORP
TRIM -21%·3.7% book·−18
CASYCASEYS GEN STORES INC
TRIM -9%·3.5% book·−10
CRSCARPENTER TECHNOLOGY CORP
TRIM -8%·3.4% book·−2
LPLALPL FINL HLDGS INC
TRIM -14%·2.5% book·−10
SNSHARKNINJA INC
TRIM -33%·1.8% book·−6
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -61%·1.8% book·−2
FIXCOMFORT SYS USA INC
TRIM -47%·1.3% book·−17
KVUEKENVUE INC
TRIM -69%·0.8% book·−10
Exits · 9
Closed positions
SPYSPDR S&P 500 ETF TR
EXIT·0.0% book·−2
FLUTFLUTTER ENTMT PLC
EXIT·0.0% book·−7
APOAPOLLO GLOBAL MGMT INC
EXIT·0.0% book·−8
TLNTALEN ENERGY CORP
EXIT·0.0% book·−10
JJACOBS SOLUTIONS INC
EXIT·0.0% book·−6
PRMBPRIMO BRANDS CORPORATION
EXIT·0.0% book·−9
FNDFLOOR & DECOR HLDGS INC
EXIT·0.0% book·−10
CORZCORE SCIENTIFIC INC NEW
EXIT·0.0% book·−3
CYHCOMMUNITY HEALTH SYS INC NEW
EXIT·0.0% book·−10
Current top holdings
Lee Ainslie’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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