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Maverick Capital

Managed by Lee Ainslie

Portfolio Value: $185.6M
Holdings: 29
Quarter: 2025-Q2
Stock% of PortfolioValueSharesChange
BRKBBERKSHIRE HATHAWAY INC DEL13.8%$25.6M52,702+0.2pp
MSFTMICROSOFT CORP7.3%$13.5M27,172+2.3pp
AAPLAPPLE INC5.9%$10.9M53,001+0.2pp
ABTABBOTT LABS4.9%$9.2M67,536+0.6pp
LMTLOCKHEED MARTIN CORP2.8%$5.3M11,345+0.4pp
MEMXMATTHEWS EMG MRKTS CHINA ACT E2.2%$4.0M123,590+0.5pp
RVTROYCE SMALL CAP TRUST CF1.6%$2.9M195,242+0.2pp
FNDFSCHWAB FUNDAMNTL INTRNL EQT ET0.3%$616.0K15,403—
HDHOME DEPOT INC0.1%$233.0K636—
AMZNAMAZON COM INC0.1%$219.0K1,000NEW
NANPROGRESS SOFTWARE CORP0.1%$175.0K10,000—