Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Sep 30, 2025 · 25 quarters available

Filed Nov 14, 2025, 45 days after the quarter ended · 13F-HR 0000947871-25-001016

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$7.5B12.3% vs. previous quarter
Positions20197 new, 146 closed
Top-five concentration26.7%of the reported portfolio
Largest positionAMZNAMAZON.COM INC · 6.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2025

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy2.0%
  • Materials1.8%
  • Industrials9.6%
  • Consumer Discretionary19.2%
  • Consumer Staples9.8%
  • Health Care12.6%
  • Financials6.6%
  • Information Technology23.8%
  • Communication Services2.9%
  • Utilities1.0%
  • Real Estate0.1%
  • Unclassified10.4%

89.6% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
Consumer Discretionary$0.49B
6.6%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.48B
6.5%
Increased
Information Technology$0.40B
5.3%
Reduced
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.34B
4.5%
Reduced
Information Technology$0.28B
3.8%
Reduced
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$0.26B
3.5%
New
Consumer Staples$0.26B
3.5%
Increased
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.23B
3.1%
Reduced
RTXRTX CORPCUSIP 75513E101
Industrials$0.23B
3.0%
New
NTRANATERA INCCUSIP 632307104
Health Care$0.21B
2.9%
Reduced
ALABASTERA LABS INCCUSIP 04626A103
Information Technology$0.20B
2.7%
Unchanged
KVUEKENVUE INCCUSIP 49177J102
Consumer Staples$0.20B
2.6%
Increased
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.19B
2.5%
Increased
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.18B
2.5%
New
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$0.17B
2.3%
Increased
TECHBIO-TECHNE CORPCUSIP 09073M104
Health Care$0.17B
2.2%
New
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy$0.15B
2.0%
Reduced
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.15B
2.0%
Reduced
MMSIMERIT MEDICAL SYSTEMS INCCUSIP 589889104
Health Care$0.13B
1.8%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.13B
1.8%
Increased
DHRDANAHER CORPCUSIP 235851102
Industrials$0.13B
1.7%
Increased
BTUPEABODY ENERGY CORPCUSIP 704551100
Materials$0.13B
1.7%
Increased
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.12B
1.6%
New
Consumer Discretionary$0.10B
1.3%
Increased
INSMINSMED INCCUSIP 457669307
Health Care$0.09B
1.3%
Reduced
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.09B
1.2%
New
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.09B
1.2%
Reduced
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$0.08B
1.1%
New
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.08B
1.1%
New
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.08B
1.1%
New
Utilities$0.08B
1.0%
Reduced
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.07B
1.0%
Increased
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.07B
1.0%
Reduced
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.07B
0.9%
Reduced
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.06B
0.9%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.06B
0.8%
Reduced
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101
Industrials$0.06B
0.8%
Reduced
CELHCELSIUS HOLDINGS INCCUSIP 15118V207
Consumer Staples$0.06B
0.8%
New
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology$0.06B
0.8%
Increased
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.06B
0.7%
Reduced
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.05B
0.6%
Reduced
VRDNVIRIDIAN THERAPEUTICS INCCUSIP 92790C104
Health Care$0.05B
0.6%
Reduced
PCVXVAXCYTE INCCUSIP 92243G108
Health Care$0.05B
0.6%
Reduced
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.04B
0.6%
Reduced
MDBMONGODB INCCUSIP 60937P106
Information Technology$0.04B
0.6%
New
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.04B
0.5%
Reduced
CDTXCIDARA THERAPEUTICS INCCUSIP 171757206
Unclassified$0.04B
0.5%
New
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples$0.04B
0.5%
Reduced
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.03B
0.5%
Reduced
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.03B
0.4%
Increased
SAILSAILPOINT INCCUSIP 78781J109
Information Technology$0.02B
0.3%
Unchanged
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.02B
0.3%
Increased
EVHEVOLENT HEALTH INC - ACUSIP 30050B101
Industrials$0.02B
0.3%
Increased
STUBSTUBHUB HOLDINGS INC-CLASS ACUSIP 86384P109
Consumer Discretionary$0.02B
0.2%
New
NTSKNETSKOPE INC-CL ACUSIP 64119N608
Information Technology$0.01B
0.1%
New
REALREALREAL INC/THECUSIP 88339P101
Consumer Discretionary$0.01B
0.1%
Increased
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.01B
0.1%
New
Consumer Discretionary$0.01B
0.1%
Increased
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.01B
0.1%
New
KTBKONTOOR BRANDS INCCUSIP 50050N103
Consumer Discretionary$0.01B
0.1%
Increased
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.01B
0.1%
Increased
FWRGFIRST WATCH RESTAURANT GROUPCUSIP 33748L101
Consumer Discretionary$0.01B
0.1%
Increased
ELFELF BEAUTY INCCUSIP 26856L103
Consumer Staples$0.01B
0.1%
New
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.01B
0.1%
Increased
GUTSFRACTYL HEALTH INCCUSIP 35168W103
Health Care$0.01B
0.1%
Unchanged
PAGPENSKE AUTOMOTIVE GROUP INCCUSIP 70959W103
Consumer Discretionary$0.01B
0.1%
New
WMKWEIS MARKETS INCCUSIP 948849104
Consumer Staples$0.01B
0.1%
Increased
MGMMGM RESORTS INTERNATIONALCUSIP 552953101
Consumer Discretionary$0.01B
0.1%
New
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.01B
0.1%
New
POOLPOOL CORPCUSIP 73278L105
Consumer Discretionary$0.01B
0.1%
New
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.01B
0.1%
Increased
COCOVITA COCO CO INC/THECUSIP 92846Q107
Consumer Staples$0.01B
0.1%
New
REYNREYNOLDS CONSUMER PRODUCTS ICUSIP 76171L106
Materials$0.01B
0.1%
New
WINAWINMARK CORPCUSIP 974250102
Consumer Discretionary$0.01B
0.1%
Increased
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.01B
0.1%
New
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.00B
0.1%
New
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.1%
Increased
HHYATT HOTELS CORP - CL ACUSIP 448579102
Consumer Discretionary$0.00B
0.1%
New
WSMWILLIAMS-SONOMA INCCUSIP 969904101
Consumer Discretionary$0.00B
0.1%
Increased
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.1%
Increased
LEVILEVI STRAUSS & CO- CLASS ACUSIP 52736R102
Consumer Discretionary$0.00B
0.1%
Increased
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.00B
0.1%
New
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.1%
Increased
SFDSMITHFIELD FOODS INCCUSIP 832248207
Consumer Staples$0.00B
0.1%
New
VITLVITAL FARMS INCCUSIP 92847W103
Consumer Staples$0.00B
0.1%
New
WRBYWARBY PARKER INC-CLASS ACUSIP 93403J106
Health Care$0.00B
0.1%
Reduced
EVGOEVGO INCCUSIP 30052F100
Consumer Discretionary$0.00B
0.1%
New
TDUPTHREDUP INC - CLASS ACUSIP 88556E102
Consumer Discretionary$0.00B
0.1%
Reduced
SONOSONOS INCCUSIP 83570H108
Industrials$0.00B
0.1%
New
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.1%
New
ARMKARAMARKCUSIP 03852U106
Consumer Discretionary$0.00B
0.1%
New
SMPLSIMPLY GOOD FOODS CO/THECUSIP 82900L102
Consumer Staples$0.00B
0.1%
New
TSNTYSON FOODS INC-CL ACUSIP 902494103
Consumer Staples$0.00B
0.1%
New
Ticker unavailableUDEMY INCCUSIP 902685106
Unclassified$0.00B
0.1%
New
PGPROCTER & GAMBLE CO/THECUSIP 742718109
Consumer Staples$0.00B
0.0%
New
DINDINE BRANDS GLOBAL INCCUSIP 254423106
Consumer Discretionary$0.00B
0.0%
Reduced
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.0%
Reduced
SJMJM SMUCKER CO/THECUSIP 832696405
Consumer Staples$0.00B
0.0%
New
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.00B
0.0%
Reduced
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.0%
Increased
SMASMARTSTOP SELF STORAGE REITCUSIP 83192D402
Real Estate$0.00B
0.0%
Reduced
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106
Financials$0.00B
0.0%
Reduced
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.0%
Increased
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services$0.00B
0.0%
Increased
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.0%
Increased
BMBLBUMBLE INC-ACUSIP 12047B105
Communication Services$0.00B
0.0%
New
CRICARTER'S INCCUSIP 146229109
Consumer Discretionary$0.00B
0.0%
New
SIRISIRIUS XM HOLDINGS INCCUSIP 829933100
Communication Services$0.00B
0.0%
New
ALLALLSTATE CORPCUSIP 020002101
Financials$0.00B
0.0%
Reduced
Ticker unavailableAMER SPORTS INCCUSIP G0260P102
Unclassified$0.00B
0.0%
New
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.00B
0.0%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.00B
0.0%
Reduced
ROLROLLINS INCCUSIP 775711104
Consumer Discretionary$0.00B
0.0%
Increased
PSAPUBLIC STORAGECUSIP 74460D109
Real Estate$0.00B
0.0%
Increased
DGXQUEST DIAGNOSTICS INCCUSIP 74834L100
Health Care$0.00B
0.0%
New
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.00B
0.0%
New
TRUPTRUPANION INCCUSIP 898202106
Health Care$0.00B
0.0%
Increased
MSGEMADISON SQUARE GARDEN ENTERTCUSIP 558256103
Consumer Discretionary$0.00B
0.0%
New
UPWKUPWORK INCCUSIP 91688F104
Information Technology$0.00B
0.0%
New
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101
Consumer Discretionary$0.00B
0.0%
Reduced
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.00B
0.0%
Increased
Communication Services$0.00B
0.0%
Increased
CALYCALLAWAY GOLF COMPANYCUSIP 131193104
Consumer Discretionary$0.00B
0.0%
New
LMNDLEMONADE INCCUSIP 52567D107
Financials$0.00B
0.0%
Increased
FERGFERGUSON ENTERPRISES INCCUSIP 31488V107
Consumer Discretionary$0.00B
0.0%
New
MNROMONRO INCCUSIP 610236101
Consumer Discretionary$0.00B
0.0%
New
CABOCABLE ONE INCCUSIP 12685J105
Communication Services$0.00B
0.0%
New
RLRALPH LAUREN CORPCUSIP 751212101
Consumer Discretionary$0.00B
0.0%
New
YOUCLEAR SECURE INC -CLASS ACUSIP 18467V109
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100
Unclassified$0.00B
0.0%
New
TPBTURNING POINT BRANDS INCCUSIP 90041L105
Consumer Staples$0.00B
0.0%
New
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
Reduced
CLXCLOROX COMPANYCUSIP 189054109
Consumer Staples$0.00B
0.0%
New
MNSOMINISO GROUP HOLDING LTD-ADRCUSIP 66981J102
Consumer Staples$0.00B
0.0%
New
SAMBOSTON BEER COMPANY INC-ACUSIP 100557107
Consumer Staples$0.00B
0.0%
New
CALCALERES INCCUSIP 129500104
Consumer Discretionary$0.00B
0.0%
New
LHLABCORP HOLDINGS INCCUSIP 504922105
Health Care$0.00B
0.0%
New
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.00B
0.0%
Reduced
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableUNILEVER PLCCUSIP 904767704
Unclassified$0.00B
0.0%
New
BLCOBAUSCH + LOMB CORPCUSIP 071705107
Health Care$0.00B
0.0%
New
MOALTRIA GROUP INCCUSIP 02209S103
Consumer Staples$0.00B
0.0%
New
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.0%
New
PENNPENN ENTERTAINMENT INCCUSIP 707569109
Consumer Discretionary$0.00B
0.0%
New
EXREXTRA SPACE STORAGE INCCUSIP 30225T102
Real Estate$0.00B
0.0%
Increased
Ticker unavailableBUNGE GLOBAL SACUSIP H11356104
Unclassified$0.00B
0.0%
New
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableNORWEGIAN CRUISE LINE HLDG LCUSIP G66721104
Unclassified$0.00B
0.0%
New
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.00B
0.0%
New
BYRNBYRNA TECHNOLOGIES INCCUSIP 12448X201
Industrials$0.00B
0.0%
Reduced
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.0%
New
BTIBRITISH AMERICAN TOB-SP ADRCUSIP 110448107
Consumer Staples$0.00B
0.0%
New
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.00B
0.0%
New
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.00B
0.0%
Reduced
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.00B
0.0%
Increased
PEPPEPSICO INCCUSIP 713448108
Consumer Staples$0.00B
0.0%
New
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.0%
Reduced
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$0.00B
0.0%
Increased
Health Care$0.00B
0.0%
New
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.00B
0.0%
Reduced
CAVACAVA GROUP INCCUSIP 148929102
Consumer Discretionary$0.00B
0.0%
Increased
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101
Consumer Discretionary$0.00B
0.0%
New
Consumer Staples$0.00B
0.0%
New
QDELQUIDELORTHO CORPCUSIP 219798105
Health Care$0.00B
0.0%
New
CHDCHURCH & DWIGHT CO INCCUSIP 171340102
Consumer Staples$0.00B
0.0%
New
CHHCHOICE HOTELS INTL INCCUSIP 169905106
Consumer Discretionary$0.00B
0.0%
New
Consumer Discretionary$0.00B
0.0%
New
TSCOTRACTOR SUPPLY COMPANYCUSIP 892356106
Consumer Discretionary$0.00B
0.0%
Reduced
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
New
ANAUTONATION INCCUSIP 05329W102
Consumer Discretionary$0.00B
0.0%
Increased
AMBQAMBIQ MICRO INCCUSIP 023193105
Information Technology$0.00B
0.0%
New
GPCGENUINE PARTS COCUSIP 372460105
Consumer Discretionary$0.00B
0.0%
Reduced
KHCKRAFT HEINZ CO/THECUSIP 500754106
Consumer Staples$0.00B
0.0%
New
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.00B
0.0%
New
FTDRFRONTDOOR INCCUSIP 35905A109
Consumer Discretionary$0.00B
0.0%
New
Consumer Staples$0.00B
0.0%
New
Consumer Staples$0.00B
0.0%
New
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.00B
0.0%
Reduced
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.0%
Unchanged
CASYCASEY'S GENERAL STORES INCCUSIP 147528103
Consumer Discretionary$0.00B
0.0%
Reduced
HRLHORMEL FOODS CORPCUSIP 440452100
Consumer Staples$0.00B
0.0%
New
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.00B
0.0%
New
DAVEDAVE INCCUSIP 23834J201
Financials$0.00B
0.0%
New
GRNDGRINDR INCCUSIP 39854F101
Communication Services$0.00B
0.0%
Increased
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.0%
Increased
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples$0.00B
0.0%
New
LIFLIFE360 INCCUSIP 532206109
Information Technology$0.00B
0.0%
Reduced
NVSNOVARTIS AG-SPONSORED ADRCUSIP 66987V109
Health Care$0.00B
0.0%
New
DUOLDUOLINGOCUSIP 26603R106
Information Technology$0.00B
0.0%
New
DEODIAGEO PLC-SPONSORED ADRCUSIP 25243Q205
Consumer Staples$0.00B
0.0%
New
ADTADT INCCUSIP 00090Q103
Consumer Discretionary$0.00B
0.0%
New
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100
Consumer Discretionary$0.00B
0.0%
Increased
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.00B
0.0%
Reduced
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailablePERRIGO CO PLCCUSIP G97822103
Unclassified$0.00B
0.0%
New
BRBRBELLRING BRANDS INCCUSIP 07831C103
Consumer Staples$0.00B
0.0%
New
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.00B
0.0%
New
ELANELANCO ANIMAL HEALTH INCCUSIP 28414H103
Health Care$0.00B
0.0%
New
INTUINTUIT INCCUSIP 461202103
Information Technology$0.00B
0.0%
Reduced
BBWBUILD-A-BEAR WORKSHOP INCCUSIP 120076104
Consumer Discretionary$0.00B
0.0%
Reduced
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.00B
0.0%
Reduced
Lee Ainslie · Q3 2025 | Solvnode