Lee Ainslie's ARMK Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 102.4K shares of Aramark (ARMK) worth $3.93 M, representing 0.05% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Lee Ainslie has maintained a long-term strategic position in ARMK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 4.4M shares. Largest reduction occurred in Q1 2020, reducing 8.6M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Aramark (ARMK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Aramark (ARMK) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +15.4 M | New Buy | 15.4 M | $22.84 |
| Q2 2015 | +1.87 M | Add 12.13% | 17.27 M | $22.36 |
| Q3 2015 | +4.36 M | Add 25.24% | 21.62 M | $21.40 |
| Q4 2015 | -4.57 M | Reduce 21.13% | 17.06 M | $23.29 |
| Q1 2016 | -1.98 M | Reduce 11.61% | 15.08 M | $23.91 |
| Q2 2016 | -5.68 M | Reduce 37.69% | 9.39 M | $24.13 |
| Q3 2016 | -9.39 M | Sold Out | 9.39 M | $0.00 |
| Q1 2020 | +829,200 | New Buy | 829,200 | $14.42 |
| Q2 2020 | -829,200 | Sold Out | 829,200 | $0.00 |
| Q1 2023 | +20,772 | New Buy | 20,772 | $25.85 |
| Q2 2023 | -20,772 | Sold Out | 20,772 | $0.00 |
| Q2 2024 | +38,626 | New Buy | 38,626 | $34.02 |
| Q3 2024 | -38,626 | Sold Out | 38,626 | $0.00 |
| Q3 2025 | +102,387 | New Buy | 102,387 | $38.40 |
Lee Ainslie's Aramark Investment FAQs
Lee Ainslie first purchased Aramark (ARMK) in Q1 2015, acquiring 15,398,398 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Aramark (ARMK) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to Aramark (ARMK) was in Q1 2015, adding 15,398,398 shares worth $351.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 102,387 shares of Aramark (ARMK), valued at approximately $3.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Aramark (ARMK) represents approximately 0.05% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's peak holding in Aramark (ARMK) was 21,624,706 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.