Lee Ainslie's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.4 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
Wave Life Sciences Ltd. Maverick Capital Ltd 7.62 6,596,778 6.66% - 50.3 M
Atara Biotherapeutics Inc Maverick Capital Ltd 14.20 6,290,713 6.22% - 89.3 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.42 4,379,970 5.44% - 15.0 M
Curis Inc Maverick Capital Ltd 1.35 5,541,019 4.71% - 7.5 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.02 79,513,397 4.46% - 2.1 B
Invivyd Inc Maverick Capital Ltd 2.22 2,338,373 2.13% - 5.2 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 327.52 678,820 1.42% - 222.3 M
AdaptHealth Corp Maverick Capital Ltd 9.38 1,837,006 1.35% - 17.2 M
LivaNova PLC Maverick Capital Ltd 63.90 721,331 1.34% - 46.1 M
Designer Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.71 450,822 0.78% - 2.1 M
Caribou Biosciences Inc Maverick Capital Ltd 1.94 652,542 0.74% - 1.3 M
Dominos Pizza Inc Maverick Capital Ltd 427.07 234,232 0.67% - 100.0 M
US Foods Holding Corp Maverick Capital Ltd 76.15 1,609,494 0.65% - 122.6 M
Baxter International Inc. Maverick Capital Ltd 18.48 2,767,081 0.55% - 51.1 M
Childrens Place Inc Maverick Capital Ltd 7.53 50,845 0.41% - 382.9 K
Constellation Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 138.03 592,121 0.32% - 81.7 M
Constellation Energy Corporation Maverick Capital Ltd 368.62 960,485 0.30% - 354.1 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.65 13,394,645 0.28% - 236.4 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 125.22 497,771 0.27% - 62.3 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 221.19 963,220 0.24% - 213.1 M
Cheesecake Factory Inc. Maverick Capital Ltd 47.78 118,070 0.23% - 5.6 M
Seagate Technology Holdings Plc Maverick Capital Ltd 265.63 477,017 0.23% - 126.7 M
Match Group Inc. - Ordinary Shares - New Maverick Capital Ltd 33.88 630,163 0.23% - 21.3 M
Bank Of New York Mellon Corp Maverick Capital Ltd 113.95 1,584,137 0.20% - 180.5 M
Sleep Number Corp Maverick Capital Ltd 6.92 43,569 0.20% - 301.5 K
Brinker International, Inc. Maverick Capital Ltd 142.24 72,843 0.16% - 10.4 M
Boot Barn Holdings Inc Maverick Capital Ltd 198.20 47,606 0.16% - 9.4 M
Chegg Inc Maverick Capital Ltd 0.90 179,435 0.16% - 161.5 K
Denny`s Corp. Maverick Capital Ltd 6.18 85,416 0.15% - 527.9 K
American Eagle Outfitters Inc. Maverick Capital Ltd 24.18 292,763 0.15% - 7.1 M
CBRE Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 161.47 435,954 0.14% - 70.4 M
Uber Technologies Inc Maverick Capital Ltd 90.99 2,842,457 0.14% - 258.6 M
MaxLinear Inc Maverick Capital Ltd 18.31 109,834 0.14% - 2.0 M
B&G Foods, Inc Maverick Capital Ltd 4.53 91,194 0.13% - 413.1 K
Expedia Group Inc Maverick Capital Ltd 258.38 167,842 0.12% - 43.4 M
Urban Outfitters, Inc. Maverick Capital Ltd 75.72 107,488 0.12% - 8.1 M
Workday Inc - Ordinary Shares - Class A Maverick Capital Ltd 216.62 293,834 0.11% - 63.7 M
Hain Celestial Group Inc Maverick Capital Ltd 1.07 96,668 0.11% - 103.4 K
Teladoc Health Inc Maverick Capital Ltd 7.78 168,804 0.10% - 1.3 M
Block Inc - Ordinary Shares - Class A Maverick Capital Ltd 62.19 615,493 0.10% - 38.3 M
Zumiez Inc Maverick Capital Ltd 27.26 19,587 0.10% - 533.9 K
Humana Inc. Maverick Capital Ltd 253.02 121,040 0.10% - 30.6 M
Bloomin Brands Inc Maverick Capital Ltd 6.75 81,997 0.09% - 553.5 K
Centene Corp. Maverick Capital Ltd 38.85 384,406 0.07% - 14.9 M
Peloton Interactive Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.56 250,412 0.07% - 1.6 M
MercadoLibre Inc Maverick Capital Ltd 2139.56 34,701 0.07% - 74.2 M
National Vision Holdings Inc Maverick Capital Ltd 28.15 52,853 0.07% - 1.5 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 234.77 221,592 0.07% - 52.0 M
Avis Budget Group Inc Maverick Capital Ltd 133.85 24,061 0.06% - 3.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 194.10 6,862 0.06% - 1.3 M
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 64.04 90,992 0.06% - 5.8 M
Lumen Technologies Inc Maverick Capital Ltd 8.78 554,071 0.05% - 4.9 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 18.18 23,128 0.05% - 420.5 K
Papa John`s International, Inc. Maverick Capital Ltd 42.36 17,597 0.05% - 745.4 K
Brookdale Senior Living Inc Maverick Capital Ltd 10.64 99,531 0.05% - 1.1 M
Buckle, Inc. Maverick Capital Ltd 56.44 26,393 0.05% - 1.5 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Maverick Capital Ltd 54.72 29,076 0.05% - 1.6 M
Pagerduty Inc Maverick Capital Ltd 12.01 47,027 0.05% - 564.8 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A Maverick Capital Ltd 3.49 32,640 0.05% - 113.9 K
Prestige Consumer Healthcare Inc Maverick Capital Ltd 60.06 24,468 0.05% - 1.5 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 225.96 40,768 0.05% - 9.2 M
Netflix Inc. Maverick Capital Ltd 103.22 206,421 0.05% - 21.3 M
Salesforce Inc Maverick Capital Ltd 247.46 423,033 0.04% - 104.7 M
Chico`s Fas, Inc. Maverick Capital Ltd 7.59 50,551 0.04% - 383.7 K
Monro Inc Maverick Capital Ltd 19.27 12,679 0.04% - 244.3 K
Herbalife Nutrition Ltd Maverick Capital Ltd 12.08 39,411 0.04% - 476.1 K
Post Holdings Inc Maverick Capital Ltd 97.86 23,777 0.04% - 2.3 M
Newell Brands Inc Maverick Capital Ltd 3.69 159,509 0.04% - 588.6 K
Green Dot Corp. - Ordinary Shares - Class A Maverick Capital Ltd 13.21 19,469 0.04% - 257.2 K
T-Mobile US Inc Maverick Capital Ltd 208.01 395,200 0.03% - 82.2 M
Oxford Industries, Inc. Maverick Capital Ltd 39.78 5,200 0.03% - 206.9 K
CommScope Holding Company Inc Maverick Capital Ltd 18.83 69,879 0.03% - 1.3 M
iRhythm Technologies Inc Maverick Capital Ltd 181.35 10,064 0.03% - 1.8 M
Applied Materials Inc. Maverick Capital Ltd 269.44 271,986 0.03% - 73.3 M
Deckers Outdoor Corp. Maverick Capital Ltd 96.25 8,359 0.03% - 804.6 K
Triumph Financial Inc Maverick Capital Ltd 61.08 7,431 0.03% - 453.9 K
Collegium Pharmaceutical Inc Maverick Capital Ltd 47.43 10,401 0.03% - 493.3 K
Travel+Leisure Co Maverick Capital Ltd 68.30 22,057 0.03% - 1.5 M
Par Pacific Holdings Inc Maverick Capital Ltd 44.08 18,155 0.03% - 800.3 K
Philip Morris International Inc Maverick Capital Ltd 148.58 458,010 0.03% - 68.1 M
Q2 Holdings Inc Maverick Capital Ltd 72.65 16,788 0.03% - 1.2 M
International Money Express Inc. Maverick Capital Ltd 15.35 10,024 0.03% - 153.9 K
Enova International Inc. Maverick Capital Ltd 136.16 8,592 0.03% - 1.2 M
Avanos Medical Inc Maverick Capital Ltd 11.13 12,863 0.03% - 143.2 K
Upwork Inc Maverick Capital Ltd 19.58 36,448 0.03% - 713.7 K
Ashland Inc Maverick Capital Ltd 58.29 13,770 0.03% - 802.7 K
ZipRecruiter Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.30 26,517 0.03% - 140.5 K
Molson Coors Beverage Company - Ordinary Shares - Class B Maverick Capital Ltd 45.57 56,352 0.03% - 2.6 M
Griffon Corp. Maverick Capital Ltd 73.25 13,955 0.03% - 1.0 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 10.37 80,548 0.03% - 835.3 K
Scorpio Tankers Inc Maverick Capital Ltd 55.94 13,340 0.02% - 746.2 K
Adeia Inc Maverick Capital Ltd 12.44 25,969 0.02% - 323.1 K
Robert Half International Inc. Maverick Capital Ltd 26.81 25,643 0.02% - 687.5 K
Gildan Activewear Inc Maverick Capital Ltd 58.33 42,003 0.02% - 2.5 M
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.86 27,111 0.02% - 972.2 K
Open Text Corp Maverick Capital Ltd 33.77 60,059 0.02% - 2.0 M
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 661.53 568,158 0.02% - 375.9 M
Hudbay Minerals Inc. Maverick Capital Ltd 17.34 74,761 0.02% - 1.3 M
Lam Research Corp. Maverick Capital Ltd 157.09 28,282 0.02% - 4.4 M
Best Buy Co. Inc. Maverick Capital Ltd 74.06 46,176 0.02% - 3.4 M
SoFi Technologies Inc Maverick Capital Ltd 29.60 201,096 0.02% - 6.0 M
Duolingo Inc - Ordinary Shares - Class A Maverick Capital Ltd 188.38 8,751 0.02% - 1.6 M
Danaher Corp. Maverick Capital Ltd 227.13 152,420 0.02% - 34.6 M
Virtu Financial Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.45 19,410 0.02% - 688.1 K
Cal-Maine Foods, Inc. Maverick Capital Ltd 85.21 10,004 0.02% - 852.4 K
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 327.10 419,934 0.02% - 137.4 M
CyberArk Software Ltd Maverick Capital Ltd 471.21 8,412 0.02% - 4.0 M
Dropbox Inc - Ordinary Shares - Class A Maverick Capital Ltd 29.78 68,137 0.02% - 2.0 M
United Natural Foods Inc. Maverick Capital Ltd 34.11 11,549 0.02% - 393.9 K
Western Union Company Maverick Capital Ltd 8.93 73,768 0.02% - 658.7 K
Consol Energy Inc Maverick Capital Ltd 84.04 6,294 0.02% - 528.9 K
Five Below Inc Maverick Capital Ltd 168.42 10,415 0.02% - 1.8 M
NVIDIA Corp Maverick Capital Ltd 183.38 452,379 0.02% - 83.0 M
Cognex Corp. Maverick Capital Ltd 38.90 31,198 0.02% - 1.2 M
TEGNA Inc Maverick Capital Ltd 19.27 36,265 0.02% - 698.8 K
Criteo S.A - ADR Maverick Capital Ltd 19.58 9,792 0.02% - 191.7 K
J.M. Smucker Co. Maverick Capital Ltd 99.61 17,337 0.02% - 1.7 M
Tri Pointe Homes Inc. Maverick Capital Ltd 33.68 16,635 0.02% - 560.3 K
AbCellera Biologics Inc Maverick Capital Ltd 3.65 48,052 0.02% - 175.4 K
TripAdvisor Inc. Maverick Capital Ltd 15.04 22,418 0.02% - 337.2 K
Golar Lng Maverick Capital Ltd 38.72 17,177 0.02% - 665.1 K
Affiliated Managers Group Inc. Maverick Capital Ltd 271.69 5,562 0.02% - 1.5 M
Grocery Outlet Holding Corp Maverick Capital Ltd 11.38 15,677 0.02% - 178.4 K
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
OneMain Holdings Inc Maverick Capital Ltd 64.99 18,811 0.02% - 1.2 M
Ross Stores, Inc. Maverick Capital Ltd 177.09 50,957 0.02% - 9.0 M
Nutanix Inc - Ordinary Shares - Class A Maverick Capital Ltd 47.11 35,068 0.01% - 1.7 M
Eldorado Gold Corp. Maverick Capital Ltd 31.29 29,323 0.01% - 917.5 K
Star Bulk Carriers Corp Maverick Capital Ltd 20.50 14,773 0.01% - 302.8 K
Church & Dwight Co., Inc. Maverick Capital Ltd 83.95 35,005 0.01% - 2.9 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.26 20,833 0.01% - 2.7 M
WEX Inc Maverick Capital Ltd 151.28 6,014 0.01% - 909.8 K
Amazon.com Inc. Maverick Capital Ltd 229.11 1,434,174 0.01% - 328.6 M
Brink`s Co. Maverick Capital Ltd 116.46 6,365 0.01% - 741.3 K
Supernus Pharmaceuticals Inc Maverick Capital Ltd 45.10 7,409 0.01% - 334.1 K
Matson Inc Maverick Capital Ltd 113.80 4,772 0.01% - 543.1 K
Ulta Beauty Inc Maverick Capital Ltd 533.95 6,629 0.01% - 3.5 M
Pool Corporation Maverick Capital Ltd 241.92 5,186 0.01% - 1.3 M
CNO Financial Group Inc Maverick Capital Ltd 40.29 14,850 0.01% - 598.3 K
Skyline Champion Corp Maverick Capital Ltd 83.50 7,326 0.01% - 611.7 K
Frontline Plc Maverick Capital Ltd 23.24 27,972 0.01% - 650.1 K
Pacira BioSciences Inc Maverick Capital Ltd 23.98 5,823 0.01% - 139.6 K
Integra Lifesciences Holdings Corp Maverick Capital Ltd 13.57 10,095 0.01% - 137.0 K
Vertiv Holdings Co - Ordinary Shares - Class A Maverick Capital Ltd 182.54 46,754 0.01% - 8.5 M
Applovin Corp - Ordinary Shares - Class A Maverick Capital Ltd 683.78 42,194 0.01% - 28.9 M
Credit Acceptance Corp. Maverick Capital Ltd 460.93 1,545 0.01% - 712.1 K
Sensata Technologies Holding Plc Maverick Capital Ltd 33.18 18,276 0.01% - 606.4 K
Tractor Supply Co. Maverick Capital Ltd 54.38 12,766 0.01% - 694.2 K
PennyMac Financial Services Inc. Maverick Capital Ltd 132.58 5,749 0.01% - 762.2 K
Warrior Met Coal Inc Maverick Capital Ltd 82.61 5,932 0.01% - 490.0 K
Laboratory Corp. Of America Holdings Maverick Capital Ltd 261.48 10,014 0.01% - 2.6 M
Tronox Holdings plc - Ordinary Shares - Class A Maverick Capital Ltd 3.83 17,374 0.01% - 66.5 K
SLM Corp. Maverick Capital Ltd 30.16 24,797 0.01% - 747.9 K
Nucor Corp. Maverick Capital Ltd 162.54 27,182 0.01% - 4.4 M
Ubiquiti Inc Maverick Capital Ltd 568.48 6,551 0.01% - 3.7 M
Allison Transmission Holdings Inc Maverick Capital Ltd 90.45 9,280 0.01% - 839.4 K
California Resources Corporation - Ordinary Shares - New Maverick Capital Ltd 47.74 7,094 0.01% - 338.7 K
Transocean Ltd Maverick Capital Ltd 4.43 78,491 0.01% - 347.7 K
Kroger Co. Maverick Capital Ltd 63.14 72,638 0.01% - 4.6 M
Primerica Inc Maverick Capital Ltd 252.56 3,598 0.01% - 908.7 K
Broadcom Inc Maverick Capital Ltd 381.03 39,935 0.01% - 15.2 M
O`Reilly Automotive, Inc. Maverick Capital Ltd 99.51 5,836 0.01% - 580.7 K
Teradata Corp Maverick Capital Ltd 29.75 9,587 0.01% - 285.2 K
Axcelis Technologies Inc Maverick Capital Ltd 89.10 3,115 0.01% - 277.5 K
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 95.21 58,320 0.01% - 5.6 M
Taylor Morrison Home Corp. Maverick Capital Ltd 62.72 10,252 0.01% - 643.0 K
Tenet Healthcare Corp. Maverick Capital Ltd 212.14 9,507 0.01% - 2.0 M
Qualys Inc Maverick Capital Ltd 149.63 3,333 0.01% - 498.7 K
BlackBerry Ltd Maverick Capital Ltd 4.25 52,900 0.01% - 224.8 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Academy Sports and Outdoors Inc Maverick Capital Ltd 49.29 6,593 0.01% - 325.0 K
Jabil Inc Maverick Capital Ltd 218.72 11,571 0.01% - 2.5 M
Fluor Corporation Maverick Capital Ltd 45.45 12,616 0.01% - 573.4 K
Atkore Inc Maverick Capital Ltd 64.66 3,297 0.01% - 213.2 K
Blackbaud Inc Maverick Capital Ltd 62.97 4,674 0.01% - 294.3 K
Meritage Homes Corp. Maverick Capital Ltd 72.53 3,134 0.01% - 227.3 K
PBF Energy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.38 10,454 0.01% - 349.0 K
Genuine Parts Co. Maverick Capital Ltd 130.33 11,415 0.01% - 1.5 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Appfolio Inc - Ordinary Shares - Class A Maverick Capital Ltd 235.76 2,772 0.01% - 653.5 K
ZoomInfo Technologies Inc. Maverick Capital Ltd 9.91 31,021 0.01% - 307.4 K
Spotify Technology S.A. Maverick Capital Ltd 560.97 14,840 0.01% - 8.3 M
Fortinet Inc Maverick Capital Ltd 85.18 59,713 0.01% - 5.1 M
IQVIA Holdings Inc Maverick Capital Ltd 224.92 13,811 0.01% - 3.1 M
DXC Technology Co Maverick Capital Ltd 13.98 14,811 0.01% - 207.1 K
Murphy Oil Corp. Maverick Capital Ltd 32.50 11,263 0.01% - 366.0 K
Quest Diagnostics, Inc. Maverick Capital Ltd 184.18 8,046 0.01% - 1.5 M
Stifel Financial Corp. Maverick Capital Ltd 124.69 7,302 0.01% - 910.5 K
Chipotle Mexican Grill Maverick Capital Ltd 34.15 1,922 0.01% - 65.6 K
Clarivate Plc Maverick Capital Ltd 3.76 47,086 0.01% - 177.0 K
BWX Technologies Inc Maverick Capital Ltd 178.33 6,201 0.01% - 1.1 M
Tenable Holdings Inc Maverick Capital Ltd 26.65 7,771 0.01% - 207.1 K
Lululemon Athletica inc. Maverick Capital Ltd 183.60 8,420 0.01% - 1.5 M
Melco Resorts & Entertainment Ltd - ADR Maverick Capital Ltd 8.83 29,010 0.01% - 256.2 K
Mosaic Company Maverick Capital Ltd 24.10 21,916 0.01% - 528.2 K
United Airlines Holdings Inc Maverick Capital Ltd 104.73 21,563 0.01% - 2.3 M
Kimberly-Clark Corp. Maverick Capital Ltd 104.94 22,044 0.01% - 2.3 M
Curtiss-Wright Corp. Maverick Capital Ltd 550.03 2,463 0.01% - 1.4 M
Range Resources Corp Maverick Capital Ltd 39.68 15,483 0.01% - 614.4 K
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.23 42,841 0.01% - 1.2 M
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