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Lee Ainslie · quarter digest

What Lee Ainslie did in Q1 2025

Maverick Capital filed 23 moves in Q1 2025: 6 new, 6 add, 6 trim, 5 exit.

13F filed 2025-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

← Q4 2024Q1 2025 · fleet digestQ2 2025 →
New positions · 6

Fresh money

SPGSPDR S&P 500 ETF TR
NEW·2.8% book·−4
CSGPCOSTAR GROUP INC
NEW·2.4% book·−6
NVDANVIDIA CORPORATION
NEW·2.4% book·+8
TLNTALEN ENERGY CORP
NEW·1.8% book·−10
META
NEW·1.6% book·+3

“Maverick first entered META here.”

TAT&T INC
NEW·1.6% book·−9
Adds · 6

Adding to conviction

LYVLIVE NATION ENTERTAINMENT IN
ADD +22%·4.2% book·−17
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·−5
COFCAPITAL ONE FINL CORP
ADD +14%·2.9% book·−17
DFSDISCOVER FINL SVCS
ADD +16%·1.9% book·−11
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Trims · 6

Taking chips off

AMZNAMAZON COM INC
TRIM -32%·6.8% book·−8
BNBROOKFIELD CORP
TRIM -15%·3.4% book·+12
ICEINTERCONTINENTAL EXCHANGE IN
TRIM -47%·2.9% book·−2
JJACOBS SOLUTIONS INC
TRIM -15%·2.6% book·−6
MSFTMICROSOFT CORP
TRIM -47%·1.8% book·−8
VSTVISTRA CORP
TRIM -15%·1.5% book·+1
Exits · 5

Closed positions

DHRDANAHER CORPORATION
EXIT·0.0% book·−17
FERGFERGUSON ENTERPRISES INC
EXIT·0.0% book·−10
TSLATESLA INC
EXIT·0.0% book·−12
TMOTHERMO FISHER SCIENTIFIC INC
EXIT·0.0% book·−23
WDAYWORKDAY INC
EXIT·0.0% book·−24
Current top holdings

Lee Ainslie’s book, latest snapshot

#TickerWeight
1META
Meta Platforms
2.9%
2NFLX
Netflix
3.4%
3MSFT
Microsoft
3.8%
4GOOGL
Alphabet Class A
4.2%
5NVDA
NVIDIA
3.1%
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Other quarters for Lee Ainslie
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.