Lee Ainslie’s DPZ Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q4 2023
+144,828 shares
Current Position
5,453 shares
$2.35 M value

Lee Ainslie's DPZ Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 5.5K shares of Domino's Pizza, Inc. (DPZ) worth $2.35 M, representing 0.03% 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 DPZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 144.8K shares. Largest reduction occurred in Q1 2024, reducing 176.7K shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Domino's Pizza (DPZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Domino's Pizza (DPZ) Trades by Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +2,650 New Buy 2,650 $100.38
Q2 2015 -230 Reduce 8.68% 2,420 $113.22
Q4 2015 -2,420 Sold Out 2,420 $0.00
Q4 2016 +18,930 New Buy 18,930 $159.22
Q1 2017 -3,890 Reduce 20.55% 15,040 $184.31
Q2 2017 +3,410 Add 22.67% 18,450 $211.54
Q3 2017 +39,360 Add 213.33% 57,810 $198.55
Q4 2017 -57,810 Sold Out 57,810 $0.00
Q1 2018 +105,740 New Buy 105,740 $233.56
Q2 2018 -105,740 Sold Out 105,740 $0.00
Q1 2020 +1,590 New Buy 1,590 $323.90
Q2 2020 +23,635 Add 1486.48% 25,225 $369.44
Q3 2020 -21,688 Reduce 85.98% 3,537 $425.22
Q4 2020 -3,491 Reduce 98.70% 46 $391.30
Q1 2021 +143 Add 310.87% 189 $370.37
Q2 2021 -101 Reduce 53.44% 88 $465.91
Q3 2021 +97 Add 110.23% 185 $475.68
Q4 2021 -6 Reduce 3.24% 179 $564.25
Q1 2022 -179 Sold Out 179 $0.00
Q2 2022 +3,670 New Buy 3,670 $389.65
Q3 2022 +124,813 Add 3400.90% 128,483 $310.20
Q4 2022 +44,264 Add 34.45% 172,747 $346.40
Q1 2023 +14,352 Add 8.31% 187,099 $329.87
Q2 2023 +47,133 Add 25.19% 234,232 $336.99
Q3 2023 -99,814 Reduce 42.61% 134,418 $378.79
Q4 2023 +144,828 Add 107.74% 279,246 $412.23
Q1 2024 -176,690 Reduce 63.27% 102,556 $496.88
Q2 2024 -102,556 Sold Out 102,556 $0.00
Q1 2025 +25,349 New Buy 25,349 $459.45
Q2 2025 -11,442 Reduce 45.14% 13,907 $450.60
Q3 2025 -8,454 Reduce 60.79% 5,453 $431.71

Lee Ainslie's Domino's Pizza Investment FAQs

Lee Ainslie first purchased Domino's Pizza, Inc. (DPZ) in Q1 2015, acquiring 2,650 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 Domino's Pizza, Inc. (DPZ) 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 Domino's Pizza, Inc. (DPZ) was in Q4 2023, adding 279,246 shares worth $115.11 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 5,453 shares of Domino's Pizza, Inc. (DPZ), valued at approximately $2.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Domino's Pizza, Inc. (DPZ) represents approximately 0.03% 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 Domino's Pizza, Inc. (DPZ) was 279,246 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.