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Lee Ainslie · quarter digest

What Lee Ainslie did in Q3 2024

Maverick Capital filed 25 moves in Q3 2024: 8 new, 4 add, 7 trim, 6 exit.

13F filed 2024-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.

New positions · 8

Fresh money

BNBROOKFIELD CORP
NEW·3.4% book·+16
FERGFERGUSON ENTERPRISES INC
NEW·2.6% book·−8
FLUTFLUTTER ENTMT PLC
NEW·1.6% book·+3
LPLALPL FINL HLDGS INC
NEW·1.5% book·−6
CRSCARPENTER TECHNOLOGY CORP
NEW·1.4% book·−8
TSLATESLA INC
NEW·1.4% book·−12
CVSCVS HEALTH CORP
NEW·1.3% book·+3
ANSYSANSYS INC
NEW·1.1% book·−9
Adds · 4

Adding to conviction

ICEINTERCONTINENTAL EXCHANGE IN
ADD +109%·4.5% book·0
LYVLIVE NATION ENTERTAINMENT IN
ADD +71%·3.4% book·−8
CRHCRH PLC
ADD +215%·2.6% book·−1
TDSTELEPHONE & DATA SYS INC
ADD +27%·0.9% book·−6
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Trims · 7

Taking chips off

PDDPG&E CORP
TRIM -7%·13.2% book·−12
AMZNAMAZON COM INC
TRIM -27%·9.3% book·−13
VSTVISTRA CORP
TRIM -29%·5.1% book·−10
MSFTMICROSOFT CORP
TRIM -45%·5.0% book·+2
METAMETA PLATFORMS INC
TRIM -50%·4.2% book·−4
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -12%·4.2% book·+7
AAPLAPPLE INC
TRIM -52%·2.9% book·−29
Exits · 6

Closed positions

GOOGLALPHABET INC
EXIT·0.0% book·−22
VZVERIZON COMMUNICATIONS INC
EXIT·0.0% book·−4
UBERUBER TECHNOLOGIES INC
EXIT·0.0% book·+13
ASMLASML HOLDING N V
EXIT·0.0% book·−1
MSCIMSCI INC
EXIT·0.0% book·+22
MUMICRON TECHNOLOGY INC
EXIT·0.0% book·+20
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%
Other quarters for Lee Ainslie

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.