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Head-to-head comparison

Lee Ainslie vs Terry Smith

Lee Ainslie
Maverick Capital
Q8/10
"Long-short equity, deep fundamental, team-based research."
5 positionsSince 1993
Terry Smith
Fundsmith
Q9/10
"Buy good companies. Don't overpay. Do nothing."
6 positionsSince 2010

Shared conviction

Stocks both managers hold as a top position. Overlap in conviction is a strong consensus signal.

TickerLee %Terry %
MSFT3.8%11.2%
META2.9%6.5%
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Recent moves — Q4 2025

Latest quarter activity for each manager.

Lee Ainslie
  • DHRADD +1100%
  • UNPADD +107%
  • CMGNEW
  • CEGNEW
  • BABANEW
  • APINEW
  • SPOTNEW
  • PGRNEW
  • TMONEW
  • CSXNEW
  • METAADD +50%
    Big META add — conviction build.
  • NFLXADD +35%
    Adding Netflix.
  • BNADD +33%
  • LYVADD +28%
  • CRHADD +20%
  • VSTADD +7%
  • SPGEXIT
  • FLUTEXIT
  • APOEXIT
  • TLNEXIT
  • JEXIT
  • FNDEXIT
  • TSMREDUCE -61%
  • PDDREDUCE -26%
  • AMZNREDUCE -23%
  • COFREDUCE -21%
  • MSFTREDUCE -16%
  • LPLAREDUCE -14%
  • CRSREDUCE -8%
Terry Smith
  • DOCSADD +22%
  • ZTSADD +8%
  • MSFTADD +5%
    Quality compounder top-up.
  • GOOGLREDUCE -44%
  • GRACOREDUCE -36%
  • MEDPREDUCE -35%
  • IBKRREDUCE -28%
  • QLYSREDUCE -26%
  • SYKREDUCE -20%
  • PFEREDUCE -15%
  • WATREDUCE -10%
  • METAREDUCE -8%
    Small META trim.
  • VREDUCE -8%
  • PGREDUCE -7%
  • MARREDUCE -6%
  • NKEREDUCE -6%

Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.