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Lee Ainslie’s Maverick Capital Slashes Stakes in Lam Research, Dollar Tree, Rentokil, and More
Acquirersmultiple· 2025-09-25 06:48
In the most recent quarter, Lee Ainslie of Maverick Capital made a series of significant reductions across his equity portfolio. Known for running a concentrated, high-conviction strategy with a strong emphasis on fundamental research, Ainslie appears to be exiting or dramatically trimming several positions where conviction may have waned or valuations no longer justified the exposure.Below are the top five reductions by percentage change in common stock holdings:1. Lam Research Corp (LRCX) – ↓97.64% (Semic ...