Lee Ainslie's MMSI Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 1.61 M shares of Merit Medical Systems, Inc. (MMSI) worth $134.02 M, representing 1.79% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in MMSI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.27 M shares. Largest reduction occurred in Q4 2021, reducing 13,871 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Merit Medical Systems (MMSI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Merit Medical Systems (MMSI) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +21,250 | New Buy | 21,250 | $55.53 |
| Q1 2021 | +7,644 | Add 35.97% | 28,894 | $59.87 |
| Q2 2021 | +474 | Add 1.64% | 29,368 | $64.66 |
| Q3 2021 | -13,493 | Reduce 45.94% | 15,875 | $71.81 |
| Q4 2021 | -13,871 | Reduce 87.38% | 2,004 | $62.38 |
| Q1 2022 | -2,004 | Sold Out | 2,004 | $0.00 |
| Q3 2022 | +5,101 | New Buy | 5,101 | $56.46 |
| Q4 2022 | +511 | Add 10.02% | 5,612 | $70.62 |
| Q1 2023 | -5,612 | Sold Out | 5,612 | $0.00 |
| Q1 2025 | +1.27 M | New Buy | 1.27 M | $105.71 |
| Q2 2025 | +106,897 | Add 8.40% | 1.38 M | $93.48 |
| Q3 2025 | +230,806 | Add 16.73% | 1.61 M | $83.23 |
Lee Ainslie's Merit Medical Systems Investment FAQs
Lee Ainslie first purchased Merit Medical Systems, Inc. (MMSI) in Q4 2020, acquiring 21,250 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 Merit Medical Systems, Inc. (MMSI) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to Merit Medical Systems, Inc. (MMSI) was in Q1 2025, adding 1,272,511 shares worth $134.52 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 1,610,214 shares of Merit Medical Systems, Inc. (MMSI), valued at approximately $134.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Merit Medical Systems, Inc. (MMSI) represents approximately 1.79% 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 Merit Medical Systems, Inc. (MMSI) was 1,610,214 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.