Lee Ainslie · quarter digest
What Lee Ainslie did in Q2 2025
Maverick Capital filed 27 moves in Q2 2025: 4 new, 11 add, 7 trim, 5 exit.
13F filed 2025-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 4
Fresh money
DHRDANAHER CORPORATION
NEW·1.3% book·−17
WDAYWORKDAY INC
NEW·0.9% book·−24
SEASEA LTD
NEW·0.1% book·+1
SABRESABRE CORP
NEW·0.0% book·−9
Adds · 11
Adding to conviction
AMZNAMAZON COM INC
ADD +15%·7.8% book·−8
NVDANVIDIA CORPORATION
ADD +93%·5.8% book·+8
COFCAPITAL ONE FINL CORP
ADD +72%·5.0% book·−17
FLUTFLUTTER ENTMT PLC
ADD +10%·4.0% book·−5
BNBROOKFIELD CORP
ADD +10%·3.8% book·+12
CSGPCOSTAR GROUP INC
ADD +56%·3.3% book·−6
VSTVISTRA CORP
ADD +47%·3.2% book·+1
CPAYCORPAY INC
ADD +12%·3.0% book·−6
TLNTALEN ENERGY CORP
ADD +34%·3.0% book·−10
MSFTMICROSOFT CORP
ADD +27%·2.6% book·−8
ADD +20%·2.1% book·+3
“Starting to build META conviction — 3 Q chain.”
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Remove with Pro →Trims · 7
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -20%·4.3% book·−3
LYVLIVE NATION ENTERTAINMENT IN
TRIM -6%·3.9% book·−17
APOAPOLLO GLOBAL MGMT INC
TRIM -9%·3.3% book·−8
CRSCARPENTER TECHNOLOGY CORP
TRIM -14%·2.7% book·−2
ICEINTERCONTINENTAL EXCHANGE IN
TRIM -14%·2.3% book·−2
JJACOBS SOLUTIONS INC
TRIM -10%·2.2% book·−6
FTVFORTIVE CORP
TRIM -39%·0.8% book·−2
Exits · 5
Closed positions
SPGSPDR S&P 500 ETF TR
EXIT·0.0% book·−4
EQTEQT CORP
EXIT·0.0% book·−5
DFSDISCOVER FINL SVCS
EXIT·0.0% book·−11
TAT&T INC
EXIT·0.0% book·−9
HESSHESS CORP
EXIT·0.0% book·−7
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.