Lee Ainslie's portfolio and holdings - Apr 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.8 B.

These are shares held by Lee Ainslie as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Invivyd Inc Maverick Capital Ltd 2.22 10,958,572 9.12% - 24.3 M
Fractyl Health Inc. Maverick Capital Ltd 1.98 4,248,492 8.51% - 8.4 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.62 8,261,683 5.19% - 63.0 M
Curis Inc Maverick Capital Ltd 1.35 631,827 5.06% - 853.0 K
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.42 5,199,218 4.82% - 17.8 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.50 8,056,109 3.49% - 205.4 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.02 1,826,557 2.54% - 144.3 M
Viridian Therapeutics Inc Maverick Capital Ltd 32.46 2,061,274 2.52% - 66.9 M
Acadia Healthcare Company Inc Maverick Capital Ltd 14.64 2,246,923 2.49% - 32.9 M
Merit Medical Systems, Inc. Maverick Capital Ltd 84.09 1,272,511 2.15% - 107.0 M
Natera Inc Maverick Capital Ltd 242.06 1,634,769 1.20% - 395.7 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.70 4,301,966 1.18% - 192.3 M
Monro Inc Maverick Capital Ltd 19.27 302,626 1.01% - 5.8 M
Dine Brands Global Inc Maverick Capital Ltd 32.58 154,783 1.01% - 5.0 M
Vaxcyte Inc Maverick Capital Ltd 46.07 1,208,093 0.93% - 55.7 M
Gap, Inc. Maverick Capital Ltd 26.51 2,761,896 0.74% - 73.2 M
Caribou Biosciences Inc Maverick Capital Ltd 1.94 652,542 0.70% - 1.3 M
Maplebear Inc. Maverick Capital Ltd 43.13 1,807,975 0.69% - 78.0 M
Astera Labs Inc. Maverick Capital Ltd 152.51 1,032,441 0.62% - 157.5 M
Bloomin Brands Inc Maverick Capital Ltd 6.75 528,309 0.62% - 3.6 M
Carters Inc Maverick Capital Ltd 31.20 198,001 0.54% - 6.2 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 16.24 1,940,075 0.52% - 31.5 M
J.M. Smucker Co. Maverick Capital Ltd 99.61 541,551 0.51% - 53.9 M
Somnigroup International Inc. Maverick Capital Ltd 90.22 1,040,618 0.50% - 93.9 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 35.85 549,469 0.49% - 19.7 M
Dollar Tree Inc Maverick Capital Ltd 115.87 930,997 0.45% - 107.9 M
Kenvue Inc Maverick Capital Ltd 16.99 8,466,901 0.44% - 143.9 M
LPL Financial Holdings Inc Maverick Capital Ltd 369.18 320,780 0.40% - 118.4 M
Zumiez Inc Maverick Capital Ltd 27.26 63,126 0.36% - 1.7 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.65 16,693,910 0.35% - 294.6 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 25.82 4,652,807 0.34% - 120.1 M
Bio-Techne Corp Maverick Capital Ltd 63.54 522,897 0.33% - 33.2 M
Lululemon Athletica inc. Maverick Capital Ltd 183.60 372,305 0.31% - 68.4 M
Sleep Number Corp Maverick Capital Ltd 6.92 69,649 0.31% - 482.0 K
Cedar Fair L.P. Maverick Capital Ltd 15.32 257,325 0.25% - 3.9 M
Capri Holdings Ltd Maverick Capital Ltd 27.66 277,746 0.23% - 7.7 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.42 276,274 0.23% - 5.1 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.90 256,812 0.22% - 1.8 M
Goodyear Tire & Rubber Co. Maverick Capital Ltd 8.47 609,752 0.21% - 5.2 M
Insmed Inc Maverick Capital Ltd 205.04 425,125 0.20% - 87.2 M
United Parks & Resorts Inc. Maverick Capital Ltd 36.07 106,004 0.19% - 3.8 M
Urban Outfitters, Inc. Maverick Capital Ltd 75.72 171,216 0.19% - 13.0 M
MongoDB Inc - Ordinary Shares - Class A Maverick Capital Ltd 396.73 154,872 0.19% - 61.4 M
Build A Bear Workshop Inc Maverick Capital Ltd 48.48 24,349 0.18% - 1.2 M
Boot Barn Holdings Inc Maverick Capital Ltd 198.20 55,192 0.18% - 10.9 M
Monster Beverage Corp. Maverick Capital Ltd 73.26 1,748,676 0.18% - 128.1 M
CoreWeave Inc. - Ordinary Shares - Class A Maverick Capital Ltd 85.75 861,816 0.18% - 73.9 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 234.77 586,996 0.18% - 137.8 M
Sailpoint Inc. Maverick Capital Ltd 19.85 966,050 0.17% - 19.2 M
Rentokil Initial - ADR Maverick Capital Ltd 28.27 870,105 0.17% - 24.6 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.53 734,831 0.17% - 3.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 95.66 80,902 0.17% - 7.7 M
Five Below Inc Maverick Capital Ltd 168.42 90,021 0.16% - 15.2 M
Flutter Entertainment Plc Maverick Capital Ltd 211.09 228,756 0.13% - 48.3 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.02 2,179,195 0.12% - 58.9 M
Groupon Inc Maverick Capital Ltd 18.52 47,123 0.12% - 872.7 K
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 118.24 69,933 0.11% - 8.3 M
Brinker International, Inc. Maverick Capital Ltd 142.24 50,345 0.11% - 7.2 M
Green Plains Inc Maverick Capital Ltd 10.32 73,526 0.11% - 758.8 K
BJ`s Restaurant Inc. Maverick Capital Ltd 37.55 22,962 0.10% - 862.2 K
Autonation Inc. Maverick Capital Ltd 215.13 38,685 0.10% - 8.3 M
Philip Morris International Inc Maverick Capital Ltd 148.58 1,534,546 0.10% - 228.0 M
Danaher Corp. Maverick Capital Ltd 227.13 698,740 0.10% - 158.7 M
Valvoline Inc Maverick Capital Ltd 30.68 116,466 0.09% - 3.6 M
Acadian Asset Management Inc. Maverick Capital Ltd 46.41 32,476 0.09% - 1.5 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 221.19 370,650 0.09% - 82.0 M
Signet Jewelers Ltd Maverick Capital Ltd 85.02 32,981 0.08% - 2.8 M
ServiceTitan Inc. - Ordinary Shares - Class A Maverick Capital Ltd 95.59 71,463 0.08% - 6.8 M
Charles Schwab Corp. Maverick Capital Ltd 95.03 1,425,125 0.08% - 135.4 M
Dominos Pizza Inc Maverick Capital Ltd 427.07 25,349 0.07% - 10.8 M
Capital One Financial Corp. Maverick Capital Ltd 229.71 475,030 0.07% - 109.1 M
Micron Technology Inc. Maverick Capital Ltd 226.65 809,170 0.07% - 183.4 M
Buckle, Inc. Maverick Capital Ltd 56.44 34,134 0.07% - 1.9 M
Ero Copper Corp Maverick Capital Ltd 25.13 66,510 0.06% - 1.7 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.80 287,337 0.06% - 5.4 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 64.95 66,108 0.06% - 4.3 M
Cheesecake Factory Inc. Maverick Capital Ltd 47.78 27,894 0.06% - 1.3 M
Sprouts Farmers Market Inc Maverick Capital Ltd 85.25 54,647 0.06% - 4.7 M
Lam Research Corp. Maverick Capital Ltd 157.09 695,449 0.05% - 109.2 M
Cava Group Inc Maverick Capital Ltd 54.48 61,942 0.05% - 3.4 M
Carmax Inc Maverick Capital Ltd 38.90 79,042 0.05% - 3.1 M
Kontoor Brands Inc Maverick Capital Ltd 75.52 29,001 0.05% - 2.2 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.51 67,216 0.05% - 6.4 M
NCR Voyix Corp Maverick Capital Ltd 9.70 71,414 0.05% - 692.7 K
Bank Of America Corp. Maverick Capital Ltd 54.16 3,644,820 0.05% - 197.4 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.29 200,849 0.05% - 6.7 M
Adecoagro S.A. Maverick Capital Ltd 8.43 48,291 0.05% - 407.1 K
Sonos Inc Maverick Capital Ltd 18.76 57,783 0.05% - 1.1 M
Genuine Parts Co. Maverick Capital Ltd 130.33 66,432 0.05% - 8.7 M
Perimeter Solutions SA Maverick Capital Ltd 28.05 68,499 0.05% - 1.9 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.64 108,647 0.05% - 1.2 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 10.37 131,416 0.05% - 1.4 M
Darden Restaurants, Inc. Maverick Capital Ltd 176.26 52,260 0.04% - 9.2 M
O-I Glass Inc Maverick Capital Ltd 13.88 68,741 0.04% - 954.1 K
CoreCivic Inc Maverick Capital Ltd 18.61 47,299 0.04% - 880.2 K
Atkore Inc Maverick Capital Ltd 64.66 14,371 0.04% - 929.2 K
Best Buy Co. Inc. Maverick Capital Ltd 74.06 88,633 0.04% - 6.6 M
Steven Madden Ltd. Maverick Capital Ltd 43.09 30,114 0.04% - 1.3 M
Rapid7 Inc Maverick Capital Ltd 16.12 26,064 0.04% - 420.2 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 51.52 18,003 0.04% - 927.5 K
MercadoLibre Inc Maverick Capital Ltd 2139.56 18,924 0.04% - 40.5 M
Medpace Holdings Inc Maverick Capital Ltd 544.77 10,228 0.04% - 5.6 M
National Vision Holdings Inc Maverick Capital Ltd 28.15 28,789 0.04% - 810.4 K
Seadrill Ltd. Maverick Capital Ltd 32.55 22,572 0.04% - 734.7 K
Energizer Holdings Inc Maverick Capital Ltd 18.11 23,333 0.03% - 422.6 K
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.75 65,716 0.03% - 1.1 M
MasterBrand Inc Maverick Capital Ltd 11.22 40,293 0.03% - 452.1 K
Savers Value Village Inc Maverick Capital Ltd 8.93 49,092 0.03% - 438.4 K
Flywire Corp Maverick Capital Ltd 13.77 38,574 0.03% - 531.2 K
Dicks Sporting Goods, Inc. Maverick Capital Ltd 225.96 24,746 0.03% - 5.6 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 9.91 95,561 0.03% - 947.0 K
LivaNova PLC Maverick Capital Ltd 63.90 15,813 0.03% - 1.0 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 292.93 1,458,136 0.03% - 427.1 M
H&R Block Inc. Maverick Capital Ltd 42.07 37,265 0.03% - 1.6 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 29.51 32,435 0.03% - 957.2 K
Geo Group, Inc. Maverick Capital Ltd 17.16 35,528 0.03% - 609.7 K
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 60.89 31,633 0.02% - 1.9 M
Wix.com Ltd Maverick Capital Ltd 102.64 13,539 0.02% - 1.4 M
DXC Technology Co Maverick Capital Ltd 13.98 42,512 0.02% - 594.3 K
IAC Inc - Ordinary Shares - New Maverick Capital Ltd 36.17 18,874 0.02% - 682.7 K
Crocs Inc Maverick Capital Ltd 88.24 12,808 0.02% - 1.1 M
Eldorado Gold Corp. Maverick Capital Ltd 31.29 47,294 0.02% - 1.5 M
Brighthouse Financial Inc Maverick Capital Ltd 65.52 12,634 0.02% - 827.8 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.86 21,920 0.02% - 786.1 K
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 90.99 28,802 0.02% - 2.6 M
Brightstar Lottery PLC Maverick Capital Ltd 15.10 43,669 0.02% - 659.4 K
Clarivate Plc Maverick Capital Ltd 3.76 140,095 0.02% - 526.8 K
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.16 110,164 0.02% - 238.0 K
GXO Logistics Inc Maverick Capital Ltd 52.15 23,351 0.02% - 1.2 M
Cisco Systems, Inc. Maverick Capital Ltd 77.76 784,698 0.02% - 61.0 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.07 12,475 0.02% - 450.0 K
Amazon.com Inc. Maverick Capital Ltd 229.11 1,952,564 0.02% - 447.4 M
On Holding AG - Ordinary Shares Class A Maverick Capital Ltd 46.51 57,710 0.02% - 2.7 M
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 77.08 12,334 0.02% - 950.7 K
Unitedhealth Group Inc Maverick Capital Ltd 333.49 146,918 0.02% - 49.0 M
Southwest Airlines Co Maverick Capital Ltd 35.81 84,787 0.02% - 3.0 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
PennyMac Financial Services Inc. Maverick Capital Ltd 132.58 8,073 0.02% - 1.1 M
Extreme Networks Inc. Maverick Capital Ltd 17.45 20,064 0.02% - 350.1 K
Expedia Group Inc Maverick Capital Ltd 258.38 18,291 0.01% - 4.7 M
Sensata Technologies Holding Plc Maverick Capital Ltd 33.18 21,258 0.01% - 705.3 K
Jabil Inc Maverick Capital Ltd 218.72 14,993 0.01% - 3.3 M
Netflix Inc. Maverick Capital Ltd 103.22 58,329 0.01% - 6.0 M
Consol Energy Inc Maverick Capital Ltd 84.04 6,952 0.01% - 584.2 K
Mohawk Industries, Inc. Maverick Capital Ltd 111.96 8,308 0.01% - 930.2 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.96 45,192 0.01% - 495.3 K
Golar Lng Maverick Capital Ltd 38.72 13,339 0.01% - 516.5 K
Caesars Entertainment Inc Maverick Capital Ltd 22.94 26,975 0.01% - 618.8 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 30.46 11,979 0.01% - 364.9 K
Dropbox Inc - Ordinary Shares - Class A Maverick Capital Ltd 29.78 31,942 0.01% - 951.2 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.54 17,585 0.01% - 1.7 M
NVIDIA Corp Maverick Capital Ltd 183.38 2,830,399 0.01% - 519.0 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 82.64 10,586 0.01% - 874.8 K
Netapp Inc Maverick Capital Ltd 115.99 22,923 0.01% - 2.7 M
Embraer S.A. - ADR Maverick Capital Ltd 63.66 20,495 0.01% - 1.3 M
Wesco International, Inc. Maverick Capital Ltd 271.30 5,263 0.01% - 1.4 M
Nutanix Inc - Ordinary Shares - Class A Maverick Capital Ltd 47.11 28,736 0.01% - 1.4 M
EBay Inc. Maverick Capital Ltd 82.13 47,952 0.01% - 3.9 M
Webster Financial Corp. Maverick Capital Ltd 62.05 15,889 0.01% - 985.9 K
Axalta Coating Systems Ltd Maverick Capital Ltd 29.26 20,434 0.01% - 597.9 K
Airbnb Inc - Ordinary Shares - Class A Maverick Capital Ltd 120.82 55,392 0.01% - 6.7 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Ally Financial Inc Maverick Capital Ltd 42.42 25,826 0.01% - 1.1 M
Ulta Beauty Inc Maverick Capital Ltd 533.95 3,747 0.01% - 2.0 M
Hasbro, Inc. Maverick Capital Ltd 81.85 11,543 0.01% - 944.8 K
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Elastic N.V Maverick Capital Ltd 73.73 8,249 0.01% - 608.2 K
United Airlines Holdings Inc Maverick Capital Ltd 104.73 25,323 0.01% - 2.7 M
Tenet Healthcare Corp. Maverick Capital Ltd 212.14 6,729 0.01% - 1.4 M
Pan American Silver Corp Maverick Capital Ltd 44.20 27,084 0.01% - 1.2 M
CIENA Corp. Maverick Capital Ltd 195.73 10,546 0.01% - 2.1 M
HP Inc Maverick Capital Ltd 25.90 68,967 0.01% - 1.8 M
First Horizon Corporation Maverick Capital Ltd 22.83 35,493 0.01% - 810.3 K
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 661.53 174,390 0.01% - 115.4 M
Ubiquiti Inc Maverick Capital Ltd 568.48 4,169 0.01% - 2.4 M
HDFC Bank Ltd. - ADR Maverick Capital Ltd 35.96 175,390 0.01% - 6.3 M
Autozone Inc. Maverick Capital Ltd 3840.50 1,133 0.01% - 4.4 M
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 36.09 27,126 0.01% - 979.0 K
Illumina Inc Maverick Capital Ltd 128.03 9,351 0.01% - 1.2 M
Antero Resources Corp Maverick Capital Ltd 36.60 18,278 0.01% - 669.0 K
Check Point Software Technologies Ltd. Maverick Capital Ltd 195.83 6,330 0.01% - 1.2 M
Microsoft Corporation Maverick Capital Ltd 480.84 416,497 0.01% - 200.3 M
Icon Plc Maverick Capital Ltd 185.77 4,301 0.01% - 799.0 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 46.29 7,886 0.01% - 365.0 K
Ovintiv Inc Maverick Capital Ltd 42.28 13,492 0.01% - 570.4 K
Crown Holdings, Inc. Maverick Capital Ltd 98.48 5,967 0.01% - 587.6 K
Flex Ltd Maverick Capital Ltd 61.19 18,683 0.00% - 1.1 M
Trimble Inc Maverick Capital Ltd 82.30 11,624 0.00% - 956.7 K
Equitable Holdings Inc Maverick Capital Ltd 45.96 14,185 0.00% - 651.9 K
Pegasystems Inc. Maverick Capital Ltd 57.00 7,649 0.00% - 436.0 K
DaVita Inc Maverick Capital Ltd 117.28 3,273 0.00% - 383.9 K
TechnipFMC plc Maverick Capital Ltd 46.51 17,746 0.00% - 825.4 K
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 44.88 21,105 0.00% - 947.2 K
SharkNinja Inc. Maverick Capital Ltd 106.36 5,947 0.00% - 632.5 K
Western Digital Corp. Maverick Capital Ltd 161.00 14,383 0.00% - 2.3 M
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 25.63 21,415 0.00% - 548.9 K
F5 Inc Maverick Capital Ltd 243.33 2,129 0.00% - 518.1 K
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.23 23,081 0.00% - 628.5 K
Synchrony Financial Maverick Capital Ltd 80.40 11,309 0.00% - 909.2 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.26 3,994 0.00% - 520.3 K
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