Lee Ainslie Purchases in Q3 2025

Maverick Capital LTD

  • $6.78 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
66.5K
New
$25.5 - $35.2 $1.69M - $2.34M
66.5K $1.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.44K
+ 28.06%
$163.62 - $210.2 $890K - $1.14M
24.8K $4.85M
FTDR
Frontdoor, Inc.

Consumer Cyclical
24.7K
New
$54.88 - $68.04 $1.35M - $1.68M
24.7K $1.66M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
101K
New
$12.88 - $18.66 $1.3M - $1.88M
101K $1.62M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
26.8K
New
$57.1 - $70.52 $1.53M - $1.89M
26.8K $1.6M
HRL
Hormel Foods Corp

Consumer Defensive
59.1K
New
$24.31 - $31.54 $1.44M - $1.86M
59.1K $1.46M
KO
Coca Cola CO

Consumer Defensive
21.7K
New
$65.67 - $71.67 $1.42M - $1.55M
21.7K $1.44M
FDX
Fedex Corp

Industrials
5.57K
+ 59.71%
$217.1 - $243.2 $1.21M - $1.35M
14.9K $3.51M
UPS
United Parcel Service Inc

Industrials
20.7K
+ 97.08%
$82.58 - $105.54 $1.71M - $2.18M
42K $3.51M
CHWY
Chewy, Inc.

Consumer Cyclical
36.6K
+ 27.76%
$34.27 - $42.33 $1.25M - $1.55M
168K $6.8M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
29.7K
+ 48.71%
$53.89 - $68.51 $1.6M - $2.03M
90.6K $4.95M
NVS
Novartis Ag

Healthcare
8.22K
New
$113.5 - $129.73 $933K - $1.07M
8.22K $1.05M
DUOL
Duolingo, Inc.

Technology
3.13K
New
$271.18 - $403.06 $850K - $1.26M
3.13K $1.01M
DEO
Diageo PLC

Consumer Defensive
10.4K
New
$93.64 - $115.33 $978K - $1.2M
10.4K $996K
AN
Autonation, Inc.

Consumer Cyclical
4.04K
+ 89.83%
$189.27 - $227.18 $764K - $917K
8.53K $1.87M
ADT
Adt Inc.

Industrials
110K
New
$8.27 - $8.85 $909K - $973K
110K $957K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
141K
+ 35.77%
$3.87 - $5.83 $547K - $825K
537K $2.33M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
16.2K
New
$46.25 - $56.87 $747K - $919K
16.2K $808K
PRGO
Perrigo CO PLC

Healthcare
32.3K
New
$20.76 - $28.43 $671K - $919K
32.3K $719K
BRBR
Bellring Brands, Inc.

Consumer Defensive
18.9K
New
$35.51 - $58.78 $669K - $1.11M
18.9K $685K
EAT
Brinker International, Inc

Consumer Cyclical
5.2K
New
$126.68 - $184.02 $659K - $957K
5.2K $658K
ELAN
Elanco Animal Health Inc

Healthcare
31.3K
New
$13.68 - $20.14 $428K - $631K
31.3K $630K
PSA
Public Storage

Real Estate
1.97K
+ 19.6%
$271.94 - $298.09 $535K - $587K
12K $3.47M
EXR
Extra Space Storage Inc.

Real Estate
4.08K
+ 29.59%
$134.36 - $152.88 $549K - $624K
17.9K $2.52M
VVV
Valvoline Inc

Energy
17K
+ 21.98%
$35.02 - $40.67 $596K - $692K
94.4K $3.39M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.9K
+ 36.26%
$156.24 - $190.88 $297K - $363K
7.16K $1.19M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8.35K
+ 30.95%
$24.0 - $31.51 $200K - $263K
35.3K $954K
Ambiq Micro Inc
59.2K
New
N/A
59.2K $0
Bunge Global Sa
30.8K
New
N/A
30.8K $0
Madison Square Garden Entmt
76.1K
New
N/A
76.1K $0
Amer Sports Inc
100K
New
N/A
100K $0
Cava Group Inc
27.5K
+ 345.56%
N/A
35.4K $0
Labcorp Holdings Inc
10.1K
New
N/A
10.1K $0
Netskope Inc
466K
New
N/A
466K $0
Kenvue Inc
1.63M
+ 15.71%
N/A
12M $0
GRND
Grindr Inc Com
66.6K
+ 344.13%
N/A
86K $0
Ferguson Enterprises Inc
14.7K
New
N/A
14.7K $0
Lam Research Corp
122
+ 0.74%
N/A
16.6K $0
Dave Inc
6.93K
New
N/A
6.93K $0
Stubhub Hldgs Inc
931K
New
N/A
931K $0
Siriusxm Holdings Inc
150K
New
N/A
150K $0
Smithfield Foods Inc
188K
New
N/A
188K $0
Cidara Therapeutics Inc
418K
New
N/A
418K $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
99.1K
+ 17.57%
$6.21 - $10.54 $615K - $1.04M
663K $4.75M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
33.9K
+ 28.93%
$18.16 - $34.55 $616K - $1.17M
151K $2.75M
DIS
Walt Disney CO

Communication Services
112K
+ 7.42%
$112.25 - $124.0 $12.6M - $13.9M
1.62M $186M
PM
Philip Morris International Inc.

Consumer Defensive
141K
+ 9.49%
$157.77 - $183.27 $22.2M - $25.8M
1.62M $263M
Activity Summary
Buys All Purchases 148 New Holdings 97 Increased Positions 51 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 2 Puts 0
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