All Investors

Maverick Capital (Ainslie)

CIK: 0001061165 · Filing period: 2025-12-31
1.2×
Trust Weight
32
Positions
3
In our model
14
New
9
Increasing
7
Decreasing
2
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
MSFT 4.4% AMZN 4.1% SPOT 0.1%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
32 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 6.8% — Unchanged —
2 VISTRA CORP VST Other 6.2% ▲ Increasing +11%
3 CARVANA CO CVNA Other 5.5% — Unchanged +1%
4 LPL FINL HLDGS INC — Other 5.4% ▼ Decreasing -8%
5 BROOKFIELD CORP BN Financials 5.4% ▲ Increasing +56%
6 ASML HOLDING N V ASML Other 4.8% ● New NEW
7 KKR & CO INC KKR Other 4.7% ▲ Increasing +23%
8 BROADCOM INC AVGO Technology 4.4% ▲ Increasing +12%
9 MICROSOFT CORP MSFT Technology 4.4% ▲ Increasing +2%
10 DOORDASH INC DASH Other 4.2% ● New NEW
11 AMAZON COM INC AMZN Technology 4.1% ▼ Decreasing -14%
12 CAPITAL ONE FINL CORP COF Financials 4.1% ▼ Decreasing -11%
13 APPLOVIN CORP APP Technology 3.9% ▼ Decreasing -30%
14 NU HLDGS LTD NU Other 3.6% ▲ Increasing +17%
15 MEDLINE INC — Other 3.6% ● New NEW
16 TALEN ENERGY CORP — Other 3.6% ▲ Increasing +8%
17 VULCAN MATLS CO — Other 3.5% ▲ Increasing +22%
18 PHILIP MORRIS INTL INC PM Other 3.1% ▼ Decreasing -43%
19 CARPENTER TECHNOLOGY CORP CRS Other 3.0% ● New NEW
20 WINGSTOP INC — Other 2.8% ▲ Increasing +7%
21 AMPHENOL CORP NEW APH Other 2.8% ▼ Decreasing -7%
22 TENET HEALTHCARE CORP THC Other 2.6% ● New NEW
23 CLEAN HARBORS INC — Other 2.4% ● New NEW
24 AFFIRM HLDGS INC — Other 2.1% ● New NEW
25 ENTEGRIS INC — Other 1.9% ● New NEW
26 MASTERCARD INCORPORATED MA Technology 0.4% ● New NEW
27 TRANSDIGM GROUP INC TDG Other 0.2% ● New NEW
28 BOOKING HOLDINGS INC BKNG Other 0.2% ▼ Decreasing -85%
29 BOSTON SCIENTIFIC CORP BSX Other 0.1% ● New NEW
30 HILTON WORLDWIDE HLDGS INC HLT Other 0.1% ● New NEW
31 SPOTIFY TECHNOLOGY S A SPOT Communications 0.1% ● New NEW
32 VISA INC V Technology 0.0% ● New NEW
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Maverick Capital (Ainslie), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.