Lee Ainslie Reduced Holdings in Q4 2024

Maverick Capital LTD

  • $5.17 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYG
Lloyds Banking Group PLC

Financial Services
-349K
- 77.62%
$2.67 - $3.23 $933K - $1.13M
101K $274K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16.1K
- 45.44%
$77.25 - $91.3 $1.24M - $1.47M
19.3K $1.65M
SYF
Synchrony Financial

Financial Services
-23.4K
- 83.77%
$49.01 - $68.55 $1.14M - $1.6M
4.53K $294K
GDDY
Go Daddy Inc.

Technology
-7.44K
- 79.47%
$153.16 - $209.03 $1.14M - $1.55M
1.92K $379K
UAA
Under Armour, Inc.

Consumer Cyclical
-116K
- 65.61%
$8.21 - $11.13 $955K - $1.3M
61K $505K
BROS
Dutch Bros Inc.

Consumer Cyclical
-52.4K
- 63.71%
$30.72 - $55.82 $1.61M - $2.92M
29.8K $1.56M
TECK
Teck Resources LTD

Basic Materials
-18.4K
- 67.09%
$39.99 - $52.38 $737K - $966K
9.05K $366K
BKE
Buckle Inc

Consumer Cyclical
-24.8K
- 66.9%
$41.32 - $54.08 $1.02M - $1.34M
12.3K $622K
ZUMZ
Zumiez Inc

Consumer Cyclical
-43.6K
- 54.87%
$18.72 - $23.35 $816K - $1.02M
35.9K $687K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-31.9K
- 32.2%
$42.99 - $56.89 $1.37M - $1.82M
67.2K $3.55M
OI
O I Glass, Inc.

Consumer Cyclical
-66.3K
- 68.81%
$9.95 - $13.37 $659K - $886K
30K $325K
COOP
Mr. Cooper Group Inc.

Financial Services
-10.3K
- 75.82%
$87.37 - $101.43 $897K - $1.04M
3.28K $314K
ROKU
Roku, Inc

Communication Services
-12.4K
- 41.97%
$64.08 - $84.12 $796K - $1.05M
17.2K $1.28M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-54.6K
- 79.42%
$16.43 - $22.77 $897K - $1.24M
14.2K $311K
THC
Tenet Healthcare Corp

Healthcare
-4.86K
- 62.96%
$125.42 - $168.52 $609K - $819K
2.86K $360K
WBS
Webster Financial Corp

Financial Services
-21.1K
- 74.61%
$44.33 - $62.82 $935K - $1.33M
7.18K $396K
HES
Hess Corp

Energy
-6.09K
- 78.67%
$127.66 - $148.65 $778K - $906K
1.65K $219K
DXC
Dxc Technology CO

Technology
-35.4K
- 66.24%
$19.59 - $22.83 $694K - $809K
18.1K $360K
FHN
First Horizon Corp

Financial Services
-52.1K
- 76.18%
$14.91 - $21.42 $777K - $1.12M
16.3K $328K
VVV
Valvoline Inc

Energy
-7.08K
- 8.8%
$36.18 - $43.41 $256K - $307K
73.4K $2.65M
DRI
Darden Restaurants Inc

Consumer Cyclical
-7.22K
- 25.66%
$155.96 - $188.66 $1.13M - $1.36M
20.9K $3.91M
WFRD
Weatherford International PLC

Energy
-7.22K
- 63.4%
$67.1 - $94.33 $484K - $681K
4.17K $298K
ALLY
Ally Financial Inc.

Financial Services
-15.5K
- 59.43%
$34.12 - $39.98 $530K - $621K
10.6K $381K
WIX
Wix.Com Ltd.

Technology
-3.59K
- 67.34%
$156.75 - $229.35 $562K - $822K
1.74K $373K
V
Visa Inc.

Financial Services
-65.3K
- 13.26%
$273.87 - $320.91 $17.9M - $20.9M
427K $135M
GRMN
Garmin LTD

Technology
-3.77K
- 27.75%
$161.91 - $220.77 $611K - $833K
9.83K $2.03M
SNBR
Sleep Number Corp

Consumer Cyclical
-11.5K
- 22.83%
$11.67 - $20.41 $134K - $235K
39K $593K
FFIV
F5, Inc.

Technology
-2.61K
- 19.48%
$213.56 - $263.36 $558K - $688K
10.8K $2.72M
JWN
Nordstrom Inc

Consumer Cyclical
-21.4K
- 12.37%
$21.42 - $24.9 $459K - $533K
152K $3.67M
AAL
American Airlines Group Inc.

Industrials
-11.5K
- 4.76%
N/A
230K $2.54M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-601
- 3.83%
$27.67 - $31.93 $16.6K - $19.2K
15.1K $424K
Maplebear Inc
-728K
- 27.13%
N/A
1.96M $0
Astera Labs Inc
-124K
- 10.71%
N/A
1.03M $0
Coherent Corp
-65.5K
- 11.62%
N/A
498K $0
Natwest Group PLC
-118K
- 79.06%
N/A
31.3K $0
Madison Square Garden Entmt
-34.6K
- 80.84%
N/A
8.2K $0
Canadian Pacific Kansas City
-9.71K
- 74.91%
N/A
3.25K $0
Savers Value Vlg Inc
-178K
- 86.7%
N/A
27.3K $0
CRH.L
Crh PLC

Basic Materials
-12.4K
- 83.87%
N/A
2.39K $0
Masterbrand Inc
-102K
- 84.92%
N/A
18.1K $0
Sharkninja Inc
-17K
- 83.47%
N/A
3.37K $0
Centuri Holdings Inc
-19
- 0.01%
N/A
150K $0
EAT
Brinker International, Inc

Consumer Cyclical
-41.2K
- 37.7%
$78.76 - $137.19 $3.24M - $5.65M
68K $9M
SHAK
Shake Shack Inc.

Consumer Cyclical
-5.05K
- 8.75%
$101.73 - $138.76 $513K - $700K
52.6K $6.83M
WVE
Wave Life Sciences Ltd.

Healthcare
-1.79M
- 17.78%
$8.0 - $16.44 $14.3M - $29.4M
8.26M $102M
VRNA
Verona Pharma PLC

Healthcare
-1.09M
- 25.79%
$28.71 - $47.02 $31.2M - $51.1M
3.13M $145M
TWLO
Twilio Inc

Communication Services
-43.4K
- 5.66%
$63.73 - $114.96 $2.77M - $4.99M
723K $78.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-26K
- 7.54%
$260.53 - $404.79 $6.77M - $10.5M
319K $122M
Activity Summary
Buys All Purchases 122 New Holdings 76 Increased Positions 46 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 1 Puts 0
Track Lee Ainslie's Portfolio

Track Lee Ainslie Portfolio

Follow Lee Ainslie (Maverick Capital LTD) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email