Lee Ainslie · quarter digest
What Lee Ainslie did in Q1 2025
Maverick Capital filed 23 moves in Q1 2025: 6 new, 6 add, 6 trim, 5 exit.
13F filed 2025-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental, team-based research.
New positions · 6
Fresh money
Adds · 6
Adding to conviction
LYVLIVE NATION ENTERTAINMENT IN
ADD +22%·4.2% book·−8
APOAPOLLO GLOBAL MGMT INC
ADD +85%·4.1% book·−11
TDSTELEPHONE & DATA SYS INC
ADD +13%·4.0% book·−6
FLUTFLUTTER ENTMT PLC
ADD +11%·3.3% book·+3
COFCAPITAL ONE FINL CORP
ADD +14%·2.9% book·−13
DFSDISCOVER FINL SVCS
ADD +16%·1.9% book·−13
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Trims · 6
Taking chips off
Exits · 5
Closed positions
DHRDANAHER CORPORATION
EXIT·0.0% book·−13
FERGFERGUSON ENTERPRISES INC
EXIT·0.0% book·−8
TSLATESLA INC
EXIT·0.0% book·−12
TMOTHERMO FISHER SCIENTIFIC INC
EXIT·0.0% book·−12
WDAYWORKDAY INC
EXIT·0.0% book·−19
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.