Lee Ainslie · quarter digest

What Lee Ainslie did in Q3 2024

Maverick Capital filed 16 moves in Q3 2024: 4 new, 1 add, 6 trim, 5 exit.

13F filed 2024-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

← Q2 2024 Q3 2024 · fleet digest Q4 2024 →

New positions · 4

Fresh money

BNBROOKFIELD CORP

NEW·3.4% book·+23

TSLATESLA INC

NEW·1.4% book·−4

CVSCVS HEALTH CORP

NEW·1.3% book·+6

ANSYSANSYS INC

NEW·1.1% book·0

Adds · 1

Adding to conviction

CRHCRH PLC

ADD +215%·2.6% book·+8

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Trims · 6

Taking chips off

PDDPG&E CORP

TRIM -7%·13.2% book·−1

AMZNAMAZON COM INC

TRIM -27%·9.3% book·+6

MSFTMICROSOFT CORP

TRIM -45%·5.0% book·+6

METAMETA PLATFORMS INC

TRIM -50%·4.2% book·+5

TSMTAIWAN SEMICONDUCTOR MFG LTD

TRIM -12%·4.2% book·+16

AAPLAPPLE INC

TRIM -52%·2.9% book·−20

Exits · 5

Closed positions

GOOGLALPHABET INC

EXIT·0.0% book·−9

VZVERIZON COMMUNICATIONS INC

EXIT·0.0% book·+2

UBERUBER TECHNOLOGIES INC

EXIT·0.0% book·+19

MSCIMSCI INC

EXIT·0.0% book·+19

MUMICRON TECHNOLOGY INC

EXIT·0.0% book·+19

Current top holdings

Lee Ainslie’s book, latest snapshot

#	Ticker	Weight	Conviction
1	META Meta Platforms	2.9%	+5
2	NFLX Netflix	3.4%	+6
3	MSFT Microsoft	3.8%	+6
4	GOOGL Alphabet Class A	4.2%	−9
5	NVDA NVIDIA	3.1%	+19

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.