Lee Ainslie · quarter digest
What Lee Ainslie did in Q4 2024
Maverick Capital filed 26 moves in Q4 2024: 5 new, 11 add, 6 trim, 4 exit.
13F filed 2025-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 5
Fresh money
TMOTHERMO FISHER SCIENTIFIC INC
NEW·2.4% book·−12
COFCAPITAL ONE FINL CORP
NEW·2.2% book·−13
FTVFORTIVE CORP
NEW·1.9% book·−5
WDAYWORKDAY INC
NEW·1.7% book·−19
DFSDISCOVER FINL SVCS
NEW·1.5% book·−13
Adds · 11
Adding to conviction
PDDPG&E CORP
ADD +18%·13.4% book·−12
METAMETA PLATFORMS INC
ADD +22%·5.2% book·−4
BNBROOKFIELD CORP
ADD +6%·3.9% book·+16
CRHCRH PLC
ADD +32%·3.4% book·−1
FLUTFLUTTER ENTMT PLC
ADD +71%·3.0% book·+3
LPLALPL FINL HLDGS INC
ADD +35%·2.9% book·−6
FERGFERGUSON ENTERPRISES INC
ADD +24%·2.8% book·−8
TDSTELEPHONE & DATA SYS INC
ADD +109%·2.7% book·−6
TSLATESLA INC
ADD +25%·2.7% book·−12
CRSCARPENTER TECHNOLOGY CORP
ADD +32%·2.0% book·−8
EQTEQT CORP
ADD +51%·1.8% book·−11
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Trims · 6
Taking chips off
Exits · 4
Closed positions
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.