Lee Ainslie's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.9 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 11,765,787 9.84% - 26.1 M
Curis Inc Maverick Capital Ltd 1.35 582,273 9.67% - 786.1 K
Fractyl Health Inc. Maverick Capital Ltd 1.98 4,254,668 8.85% - 8.4 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.62 7,669,361 5.17% - 58.4 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.42 3,928,312 4.31% - 13.4 M
Viridian Therapeutics Inc Maverick Capital Ltd 32.46 3,307,945 4.18% - 107.4 M
QuidelOrtho Corporation Maverick Capital Ltd 27.82 1,728,913 2.57% - 48.1 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.02 1,489,156 2.08% - 117.7 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.02 29,253,016 1.63% - 790.4 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 327.52 725,476 1.53% - 237.6 M
Day One Biopharmaceuticals Inc Maverick Capital Ltd 8.34 1,211,138 1.20% - 10.1 M
Sotera Health Co Maverick Capital Ltd 16.56 3,379,014 1.19% - 56.0 M
Camden Property Trust Maverick Capital Ltd 104.51 1,167,785 1.09% - 122.0 M
AdaptHealth Corp Maverick Capital Ltd 9.38 1,177,090 0.87% - 11.0 M
Maplebear Inc. Maverick Capital Ltd 43.13 2,243,269 0.87% - 96.8 M
Natera Inc Maverick Capital Ltd 242.06 1,070,339 0.86% - 259.1 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.70 3,285,656 0.84% - 146.9 M
Designer Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.71 416,712 0.75% - 2.0 M
Caribou Biosciences Inc Maverick Capital Ltd 1.94 652,542 0.72% - 1.3 M
Astera Labs Inc. Maverick Capital Ltd 152.51 996,750 0.63% - 152.0 M
Planet Fitness Inc - Ordinary Shares - Class A Maverick Capital Ltd 109.40 488,268 0.58% - 53.4 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.51 721,618 0.58% - 68.2 M
Somnigroup International Inc. Maverick Capital Ltd 90.22 978,708 0.56% - 88.3 M
Vaxcyte Inc Maverick Capital Ltd 46.07 687,908 0.55% - 31.7 M
Seagate Technology Holdings Plc Maverick Capital Ltd 265.63 1,088,271 0.51% - 289.1 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 125.22 761,556 0.50% - 95.4 M
Kellogg Co Maverick Capital Ltd 83.15 1,526,789 0.44% - 127.0 M
Reddit Inc. - Ordinary Shares - Class A Maverick Capital Ltd 222.75 742,145 0.42% - 165.3 M
Monro Inc Maverick Capital Ltd 19.27 121,354 0.41% - 2.3 M
Oxford Industries, Inc. Maverick Capital Ltd 39.78 62,642 0.40% - 2.5 M
LPL Financial Holdings Inc Maverick Capital Ltd 369.18 273,144 0.36% - 100.8 M
Sun Country Airlines Holdings Inc Maverick Capital Ltd 13.76 150,443 0.28% - 2.1 M
Sally Beauty Holdings Inc Maverick Capital Ltd 15.54 262,481 0.26% - 4.1 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.65 11,905,229 0.25% - 210.1 M
Bluelinx Hldgs Inc Maverick Capital Ltd 60.23 18,945 0.23% - 1.1 M
Leslies Inc Maverick Capital Ltd 2.72 409,648 0.22% - 1.1 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 221.19 919,428 0.22% - 203.4 M
Build A Bear Workshop Inc Maverick Capital Ltd 48.48 29,296 0.22% - 1.4 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.22 56,790 0.21% - 1.0 M
Chegg Inc Maverick Capital Ltd 0.90 216,709 0.21% - 195.0 K
La-Z-Boy Inc. Maverick Capital Ltd 38.95 84,349 0.20% - 3.3 M
Centuri Holdings Inc. Maverick Capital Ltd 25.25 150,000 0.17% - 3.8 M
Denny`s Corp. Maverick Capital Ltd 6.18 82,143 0.16% - 507.6 K
Humana Inc. Maverick Capital Ltd 253.02 191,570 0.16% - 48.5 M
Perimeter Solutions SA Maverick Capital Ltd 28.05 227,477 0.16% - 6.4 M
ODP Corporation (The) Maverick Capital Ltd 27.97 45,476 0.15% - 1.3 M
Groupon Inc Maverick Capital Ltd 18.52 58,317 0.15% - 1.1 M
Boot Barn Holdings Inc Maverick Capital Ltd 198.20 44,635 0.15% - 8.8 M
Acadian Asset Management Inc. Maverick Capital Ltd 46.41 54,315 0.15% - 2.5 M
Nasdaq Inc - Ordinary Shares - 144A Maverick Capital Ltd 90.29 783,000 0.14% - 70.7 M
CBRE Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 161.47 413,200 0.14% - 66.7 M
Philip Morris International Inc Maverick Capital Ltd 148.58 2,008,928 0.13% - 298.5 M
TripAdvisor Inc. Maverick Capital Ltd 15.04 179,289 0.13% - 2.7 M
Herbalife Nutrition Ltd Maverick Capital Ltd 12.08 127,887 0.13% - 1.5 M
Starbucks Corp. Maverick Capital Ltd 85.00 1,425,353 0.13% - 121.2 M
Urban Outfitters, Inc. Maverick Capital Ltd 75.72 114,743 0.12% - 8.7 M
Collegium Pharmaceutical Inc Maverick Capital Ltd 47.43 39,596 0.12% - 1.9 M
Ferroglobe Plc Maverick Capital Ltd 4.68 230,538 0.12% - 1.1 M
Bloomin Brands Inc Maverick Capital Ltd 6.75 103,427 0.12% - 698.1 K
Camping World Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 11.13 54,046 0.12% - 601.5 K
Rubrik Inc. - Ordinary Shares - Class A Maverick Capital Ltd 70.43 200,000 0.11% - 14.1 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 32.97 95,226 0.10% - 3.1 M
Brinker International, Inc. Maverick Capital Ltd 142.24 44,120 0.10% - 6.3 M
Ingles Markets, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 76.18 18,296 0.10% - 1.4 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 51.52 43,651 0.09% - 2.2 M
Sleep Number Corp Maverick Capital Ltd 6.92 20,136 0.09% - 139.3 K
ANI Pharmaceuticals Inc Maverick Capital Ltd 82.74 18,536 0.09% - 1.5 M
Wendy`s Co - Ordinary Shares - Class A Maverick Capital Ltd 8.54 176,144 0.09% - 1.5 M
Janus International Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.19 120,691 0.09% - 747.1 K
Cinemark Holdings Inc Maverick Capital Ltd 23.86 104,214 0.09% - 2.5 M
Energizer Holdings Inc Maverick Capital Ltd 18.11 59,878 0.08% - 1.1 M
MasterBrand Inc Maverick Capital Ltd 11.22 103,313 0.08% - 1.2 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.75 169,061 0.08% - 2.8 M
Centene Corp. Maverick Capital Ltd 38.85 384,406 0.08% - 14.9 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.42 91,207 0.08% - 1.7 M
Amphenol Corp. - Ordinary Shares - Class A Maverick Capital Ltd 139.46 907,535 0.08% - 126.6 M
Ziff Davis Inc Maverick Capital Ltd 35.56 31,242 0.07% - 1.1 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.50 159,811 0.07% - 4.1 M
Uber Technologies Inc Maverick Capital Ltd 90.99 1,404,425 0.07% - 127.8 M
Hanesbrands Inc Maverick Capital Ltd 6.47 234,132 0.07% - 1.5 M
MercadoLibre Inc Maverick Capital Ltd 2139.56 33,716 0.07% - 72.1 M
Axos Financial Inc. Maverick Capital Ltd 84.79 36,200 0.06% - 3.1 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 18.18 24,648 0.06% - 448.1 K
Bausch Health Companies Inc Maverick Capital Ltd 7.38 230,431 0.06% - 1.7 M
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.86 62,491 0.06% - 2.2 M
Sprouts Farmers Market Inc Maverick Capital Ltd 85.25 58,053 0.06% - 4.9 M
Micron Technology Inc. Maverick Capital Ltd 226.65 638,639 0.06% - 144.7 M
Cheesecake Factory Inc. Maverick Capital Ltd 47.78 29,062 0.06% - 1.4 M
SiriusPoint Ltd Maverick Capital Ltd 21.84 92,070 0.06% - 2.0 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 29.51 70,674 0.06% - 2.1 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.90 62,486 0.05% - 431.2 K
Consol Energy Inc Maverick Capital Ltd 84.04 14,095 0.05% - 1.2 M
Hudbay Minerals Inc. Maverick Capital Ltd 17.34 186,899 0.05% - 3.2 M
Travel+Leisure Co Maverick Capital Ltd 68.30 32,292 0.05% - 2.2 M
Airbnb Inc - Ordinary Shares - Class A Maverick Capital Ltd 120.82 286,234 0.05% - 34.6 M
Tapestry Inc Maverick Capital Ltd 115.06 105,150 0.05% - 12.1 M
Bath & Body Works Inc Maverick Capital Ltd 19.01 93,918 0.04% - 1.8 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.80 184,635 0.04% - 3.5 M
Eldorado Gold Corp. Maverick Capital Ltd 31.29 84,894 0.04% - 2.7 M
TEGNA Inc Maverick Capital Ltd 19.27 65,872 0.04% - 1.3 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 10.37 123,867 0.04% - 1.3 M
StoneCo Ltd - Ordinary Shares - Class A Maverick Capital Ltd 15.73 116,496 0.04% - 1.8 M
Clarivate Plc Maverick Capital Ltd 3.76 276,515 0.04% - 1.0 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.54 55,921 0.04% - 5.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 95.66 18,622 0.04% - 1.8 M
DXC Technology Co Maverick Capital Ltd 13.98 62,317 0.03% - 871.2 K
Perrigo Company plc Maverick Capital Ltd 13.49 46,983 0.03% - 633.8 K
Pegasystems Inc. Maverick Capital Ltd 57.00 29,511 0.03% - 1.7 M
Skywest Inc. Maverick Capital Ltd 102.13 13,695 0.03% - 1.4 M
Euronet Worldwide Inc Maverick Capital Ltd 74.01 14,916 0.03% - 1.1 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.29 133,453 0.03% - 4.4 M
Valvoline Inc Maverick Capital Ltd 30.68 41,612 0.03% - 1.3 M
Ubiquiti Inc Maverick Capital Ltd 568.48 19,093 0.03% - 10.9 M
Jabil Inc Maverick Capital Ltd 218.72 35,443 0.03% - 7.8 M
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.96 109,255 0.03% - 1.2 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 327.10 590,112 0.03% - 193.0 M
Jetblue Airways Corp Maverick Capital Ltd 4.65 104,052 0.03% - 483.8 K
California Resources Corporation - Ordinary Shares - New Maverick Capital Ltd 47.74 27,490 0.03% - 1.3 M
American Airlines Group Inc Maverick Capital Ltd 14.34 193,854 0.03% - 2.8 M
Salesforce Inc Maverick Capital Ltd 247.46 270,573 0.03% - 67.0 M
Carmax Inc Maverick Capital Ltd 38.90 43,607 0.03% - 1.7 M
Advanced Micro Devices Inc. Maverick Capital Ltd 215.98 456,022 0.03% - 98.5 M
Kyndryl Holdings Inc Maverick Capital Ltd 26.27 63,048 0.03% - 1.7 M
Atkore Inc Maverick Capital Ltd 64.66 9,709 0.03% - 627.8 K
Teladoc Health Inc Maverick Capital Ltd 7.78 44,521 0.03% - 346.4 K
WEX Inc Maverick Capital Ltd 151.28 10,247 0.03% - 1.6 M
Wingstop Inc Maverick Capital Ltd 262.89 7,369 0.03% - 1.9 M
PennyMac Financial Services Inc. Maverick Capital Ltd 132.58 12,904 0.03% - 1.7 M
CIENA Corp. Maverick Capital Ltd 195.73 35,841 0.02% - 7.0 M
Commvault Systems Inc Maverick Capital Ltd 121.34 10,198 0.02% - 1.2 M
Matson Inc Maverick Capital Ltd 113.80 7,393 0.02% - 841.3 K
Lam Research Corp. Maverick Capital Ltd 157.09 28,020 0.02% - 4.4 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 225.96 17,079 0.02% - 3.9 M
Wesco International, Inc. Maverick Capital Ltd 271.30 10,071 0.02% - 2.7 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.07 12,475 0.02% - 450.0 K
Cava Group Inc Maverick Capital Ltd 54.48 22,172 0.02% - 1.2 M
KKR & Co. Inc Maverick Capital Ltd 128.43 170,473 0.02% - 21.9 M
Qorvo Inc Maverick Capital Ltd 88.97 17,887 0.02% - 1.6 M
T-Mobile US Inc Maverick Capital Ltd 208.01 213,763 0.02% - 44.5 M
Texas Roadhouse Inc Maverick Capital Ltd 167.13 12,029 0.02% - 2.0 M
Brunswick Corp. Maverick Capital Ltd 69.73 11,732 0.02% - 818.1 K
Nutanix Inc - Ordinary Shares - Class A Maverick Capital Ltd 47.11 47,171 0.02% - 2.2 M
Mohawk Industries, Inc. Maverick Capital Ltd 111.96 11,029 0.02% - 1.2 M
Axalta Coating Systems Ltd Maverick Capital Ltd 29.26 35,178 0.02% - 1.0 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Webster Financial Corp. Maverick Capital Ltd 62.05 27,060 0.02% - 1.7 M
Acushnet Holdings Corp Maverick Capital Ltd 83.90 9,523 0.02% - 799.0 K
On Holding AG - Ordinary Shares Class A Maverick Capital Ltd 46.51 50,257 0.02% - 2.3 M
NICE Ltd - ADR Maverick Capital Ltd 107.67 9,531 0.02% - 1.0 M
Pool Corporation Maverick Capital Ltd 241.92 5,637 0.01% - 1.4 M
Aramark Maverick Capital Ltd 37.58 38,626 0.01% - 1.5 M
DocuSign Inc Maverick Capital Ltd 71.10 29,368 0.01% - 2.1 M
Kontoor Brands Inc Maverick Capital Ltd 75.52 7,972 0.01% - 602.0 K
DaVita Inc Maverick Capital Ltd 117.28 11,553 0.01% - 1.4 M
TechnipFMC plc Maverick Capital Ltd 46.51 59,675 0.01% - 2.8 M
Amazon.com Inc. Maverick Capital Ltd 229.11 1,436,931 0.01% - 329.2 M
Crocs Inc Maverick Capital Ltd 88.24 7,869 0.01% - 694.4 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 64.95 14,354 0.01% - 932.3 K
Gap, Inc. Maverick Capital Ltd 26.51 48,945 0.01% - 1.3 M
Target Corp Maverick Capital Ltd 91.59 57,142 0.01% - 5.2 M
StepStone Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 62.41 8,815 0.01% - 550.1 K
SL Green Realty Corp. Maverick Capital Ltd 43.69 7,893 0.01% - 344.8 K
Cleveland-Cliffs Inc Maverick Capital Ltd 12.75 55,871 0.01% - 712.4 K
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 22.52 48,639 0.01% - 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 661.53 295,212 0.01% - 195.3 M
Equitable Holdings Inc Maverick Capital Ltd 45.96 36,840 0.01% - 1.7 M
Illumina Inc Maverick Capital Ltd 128.03 17,338 0.01% - 2.2 M
Grab Holdings Limited - Ordinary Shares - Class A Maverick Capital Ltd 5.30 440,585 0.01% - 2.3 M
Delta Air Lines, Inc. Maverick Capital Ltd 67.24 69,597 0.01% - 4.7 M
Dropbox Inc - Ordinary Shares - Class A Maverick Capital Ltd 29.78 32,940 0.01% - 981.0 K
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 25.82 140,013 0.01% - 3.6 M
HP Inc Maverick Capital Ltd 25.90 98,961 0.01% - 2.6 M
Molina Healthcare Inc Maverick Capital Ltd 150.57 5,863 0.01% - 882.8 K
Hewlett Packard Enterprise Co Maverick Capital Ltd 22.90 132,601 0.01% - 3.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 263.05 5,021 0.01% - 1.3 M
Okta Inc - Ordinary Shares - Class A Maverick Capital Ltd 85.90 16,459 0.01% - 1.4 M
EBay Inc. Maverick Capital Ltd 82.13 46,183 0.01% - 3.8 M
Symbotic Inc - Ordinary Shares - Class A Maverick Capital Ltd 60.48 10,041 0.01% - 607.3 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 292.93 489,108 0.01% - 143.3 M
MGM Resorts International Maverick Capital Ltd 35.39 27,245 0.01% - 964.2 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Ally Financial Inc Maverick Capital Ltd 42.42 25,821 0.01% - 1.1 M
NVIDIA Corp Maverick Capital Ltd 183.38 2,047,283 0.01% - 375.4 M
Zoom Video Communications Inc - Ordinary Shares - Class A Maverick Capital Ltd 86.58 25,629 0.01% - 2.2 M
Tenet Healthcare Corp. Maverick Capital Ltd 212.14 7,870 0.01% - 1.7 M
Microsoft Corporation Maverick Capital Ltd 480.84 600,004 0.01% - 288.5 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Yum Brands Inc. Maverick Capital Ltd 145.86 22,362 0.01% - 3.3 M
Advance Auto Parts Inc Maverick Capital Ltd 52.50 4,331 0.01% - 227.4 K
Synchrony Financial Maverick Capital Ltd 80.40 28,086 0.01% - 2.3 M
Pure Storage Inc - Ordinary Shares - Class A Maverick Capital Ltd 72.20 22,564 0.01% - 1.6 M
Netapp Inc Maverick Capital Ltd 115.99 13,583 0.01% - 1.6 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.26 9,112 0.01% - 1.2 M
Expedia Group Inc Maverick Capital Ltd 258.38 7,836 0.01% - 2.0 M
Choice Hotels International, Inc. Maverick Capital Ltd 87.86 2,852 0.01% - 250.6 K
Nokia Corp - ADR Maverick Capital Ltd 6.16 327,922 0.01% - 2.0 M
Tractor Supply Co. Maverick Capital Ltd 54.38 6,238 0.01% - 339.2 K
Las Vegas Sands Corp Maverick Capital Ltd 66.40 42,174 0.01% - 2.8 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 28.41 65,483 0.01% - 1.9 M
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.23 38,750 0.01% - 1.1 M
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