Lee Ainslie's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.2 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
Curis Inc Maverick Capital Ltd 1.35 582,273 9.88% - 786.1 K
Invivyd Inc Maverick Capital Ltd 2.22 9,343,949 7.84% - 20.7 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.62 8,447,804 6.91% - 64.4 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.42 4,034,068 4.46% - 13.8 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.02 73,037,344 4.09% - 2.0 B
Viridian Therapeutics Inc Maverick Capital Ltd 32.46 2,325,841 3.64% - 75.5 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.02 1,121,988 1.57% - 88.7 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 327.52 651,093 1.37% - 213.2 M
AdaptHealth Corp Maverick Capital Ltd 9.38 1,253,235 0.94% - 11.8 M
Dominos Pizza Inc Maverick Capital Ltd 427.07 279,246 0.80% - 119.3 M
StepStone Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 62.41 470,416 0.73% - 29.4 M
Caribou Biosciences Inc Maverick Capital Ltd 1.94 652,542 0.72% - 1.3 M
Camden Property Trust Maverick Capital Ltd 104.51 713,962 0.67% - 74.6 M
LPL Financial Holdings Inc Maverick Capital Ltd 369.18 485,100 0.65% - 179.1 M
Qorvo Inc Maverick Capital Ltd 88.97 511,781 0.53% - 45.5 M
Seagate Technology Holdings Plc Maverick Capital Ltd 265.63 1,103,733 0.53% - 293.2 M
Maplebear Inc. - 43.13 - 0.44% - -
Baxter International Inc. Maverick Capital Ltd 18.48 2,176,214 0.43% - 40.2 M
Confluent Inc - Ordinary Shares Class A Maverick Capital Ltd 23.35 1,165,098 0.37% - 27.2 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 125.22 595,887 0.34% - 74.6 M
US Foods Holding Corp Maverick Capital Ltd 76.15 753,552 0.31% - 57.4 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.65 14,328,588 0.30% - 252.9 M
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 25.63 1,404,235 0.25% - 36.0 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 221.19 937,305 0.23% - 207.3 M
PTC Inc Maverick Capital Ltd 178.50 261,822 0.22% - 46.7 M
Humana Inc. Maverick Capital Ltd 253.02 237,651 0.20% - 60.1 M
Jack In The Box, Inc. Maverick Capital Ltd 19.33 37,184 0.19% - 718.8 K
Constellation Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 138.03 341,492 0.19% - 47.1 M
CBRE Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 161.47 557,201 0.18% - 90.0 M
Rogers Communications Inc. - Ordinary Shares - Class B Maverick Capital Ltd 37.55 904,237 0.17% - 34.0 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 28.38 33,714 0.15% - 956.8 K
B&G Foods, Inc Maverick Capital Ltd 4.53 106,317 0.13% - 481.6 K
Zumiez Inc Maverick Capital Ltd 27.26 22,336 0.11% - 608.9 K
Cheesecake Factory Inc. Maverick Capital Ltd 47.78 51,885 0.10% - 2.5 M
Philip Morris International Inc Maverick Capital Ltd 148.58 1,558,350 0.10% - 231.5 M
Bloomin Brands Inc Maverick Capital Ltd 6.75 85,454 0.10% - 576.8 K
Workday Inc - Ordinary Shares - Class A Maverick Capital Ltd 216.62 235,949 0.09% - 51.1 M
NVIDIA Corp Maverick Capital Ltd 183.38 198,217 0.08% - 36.3 M
Uber Technologies Inc Maverick Capital Ltd 90.99 1,603,843 0.08% - 145.9 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 49.29 53,359 0.07% - 2.6 M
Centene Corp. Maverick Capital Ltd 38.85 384,406 0.07% - 14.9 M
Signet Jewelers Ltd Maverick Capital Ltd 85.02 28,690 0.06% - 2.4 M
MercadoLibre Inc Maverick Capital Ltd 2139.56 31,045 0.06% - 66.4 M
Charles Schwab Corp. Maverick Capital Ltd 95.03 970,217 0.05% - 92.2 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.22 13,956 0.05% - 254.3 K
Treehouse Foods Inc Maverick Capital Ltd 23.73 26,900 0.05% - 638.3 K
Ingles Markets, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 76.18 9,490 0.05% - 722.9 K
Extreme Networks Inc. Maverick Capital Ltd 17.45 64,114 0.05% - 1.1 M
Energizer Holdings Inc Maverick Capital Ltd 18.11 35,300 0.05% - 639.3 K
Nabors Industries Ltd Maverick Capital Ltd 56.91 4,525 0.05% - 257.5 K
La-Z-Boy Inc. Maverick Capital Ltd 38.95 20,056 0.05% - 781.2 K
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 22.52 178,262 0.04% - 4.0 M
Teladoc Health Inc Maverick Capital Ltd 7.78 72,924 0.04% - 567.3 K
Cinemark Holdings Inc Maverick Capital Ltd 23.86 49,549 0.04% - 1.2 M
Sally Beauty Holdings Inc Maverick Capital Ltd 15.54 40,310 0.04% - 626.4 K
Danaher Corp. Maverick Capital Ltd 227.13 288,116 0.04% - 65.4 M
WD-40 Co. Maverick Capital Ltd 193.27 5,229 0.04% - 1.0 M
Boot Barn Holdings Inc Maverick Capital Ltd 198.20 11,653 0.04% - 2.3 M
Salesforce Inc Maverick Capital Ltd 247.46 370,276 0.04% - 91.6 M
Texas Roadhouse Inc Maverick Capital Ltd 167.13 23,587 0.04% - 3.9 M
T-Mobile US Inc Maverick Capital Ltd 208.01 380,303 0.03% - 79.1 M
Enhabit Inc Maverick Capital Ltd 9.31 14,828 0.03% - 138.0 K
Capri Holdings Ltd Maverick Capital Ltd 27.66 34,105 0.03% - 943.3 K
Designer Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.71 16,436 0.03% - 77.4 K
United Natural Foods Inc. Maverick Capital Ltd 34.11 16,825 0.03% - 573.9 K
National Beverage Corp. Maverick Capital Ltd 34.74 25,478 0.03% - 885.1 K
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 25.96 19,026 0.03% - 493.9 K
Mattel, Inc. Maverick Capital Ltd 21.13 91,417 0.03% - 1.9 M
Five Below Inc Maverick Capital Ltd 168.42 14,397 0.03% - 2.4 M
Williams-Sonoma, Inc. Maverick Capital Ltd 176.66 16,226 0.03% - 2.9 M
Travel+Leisure Co Maverick Capital Ltd 68.30 17,544 0.02% - 1.2 M
Bath & Body Works Inc Maverick Capital Ltd 19.01 54,442 0.02% - 1.0 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 327.10 477,214 0.02% - 156.1 M
Dana Inc Maverick Capital Ltd 21.91 31,867 0.02% - 698.2 K
Avanos Medical Inc Maverick Capital Ltd 11.13 10,091 0.02% - 112.3 K
Lam Research Corp. Maverick Capital Ltd 157.09 27,706 0.02% - 4.4 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.64 39,730 0.02% - 422.7 K
ZipRecruiter Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.30 20,094 0.02% - 106.5 K
Dillard`s Inc. - Ordinary Shares - Class A Maverick Capital Ltd 681.06 3,246 0.02% - 2.2 M
Ulta Beauty Inc Maverick Capital Ltd 533.95 9,483 0.02% - 5.1 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.07 12,475 0.02% - 450.0 K
Spectrum Brands Holdings Inc. Maverick Capital Ltd 56.94 5,762 0.02% - 328.1 K
Alibaba Group Holding Ltd - ADR Maverick Capital Ltd 157.44 472,185 0.02% - 74.3 M
Tapestry Inc Maverick Capital Ltd 115.06 41,089 0.02% - 4.7 M
Frontdoor Inc. Maverick Capital Ltd 53.28 13,066 0.02% - 696.2 K
Campbell Soup Co. Maverick Capital Ltd 29.36 47,545 0.02% - 1.4 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 80.12 6,209 0.02% - 497.5 K
Commvault Systems Inc Maverick Capital Ltd 121.34 6,411 0.01% - 777.9 K
Wix.com Ltd Maverick Capital Ltd 102.64 8,188 0.01% - 840.4 K
Amazon.com Inc. Maverick Capital Ltd 229.11 1,435,882 0.01% - 329.0 M
Janus International Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.19 18,925 0.01% - 117.1 K
Hudbay Minerals Inc. Maverick Capital Ltd 17.34 44,777 0.01% - 776.4 K
Hertz Global Holdings Inc. - Ordinary Shares (New) Maverick Capital Ltd 5.14 38,444 0.01% - 197.6 K
Newell Brands Inc Maverick Capital Ltd 3.69 51,619 0.01% - 190.5 K
Itron Inc. Maverick Capital Ltd 99.16 5,640 0.01% - 559.3 K
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 661.53 310,986 0.01% - 205.7 M
Gates Industrial Corporation plc Maverick Capital Ltd 22.06 31,755 0.01% - 700.5 K
DraftKings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 35.19 57,716 0.01% - 2.0 M
Ncino Inc. Maverick Capital Ltd 24.35 13,662 0.01% - 332.7 K
Molson Coors Beverage Company - Ordinary Shares - Class B Maverick Capital Ltd 45.57 25,399 0.01% - 1.2 M
J&J Snack Foods Corp. Maverick Capital Ltd 91.20 2,230 0.01% - 203.4 K
Robert Half International Inc. Maverick Capital Ltd 26.81 12,072 0.01% - 323.7 K
Integra Lifesciences Holdings Corp Maverick Capital Ltd 13.57 8,652 0.01% - 117.4 K
Sensata Technologies Holding Plc Maverick Capital Ltd 33.18 16,405 0.01% - 544.3 K
Alaska Air Group Inc. Maverick Capital Ltd 47.32 13,324 0.01% - 630.5 K
Best Buy Co. Inc. Maverick Capital Ltd 74.06 22,900 0.01% - 1.7 M
Archrock Inc Maverick Capital Ltd 25.14 16,263 0.01% - 408.9 K
Tenet Healthcare Corp. Maverick Capital Ltd 212.14 10,153 0.01% - 2.2 M
Leggett & Platt, Inc. Maverick Capital Ltd 11.40 13,816 0.01% - 157.5 K
Burlington Stores Inc Maverick Capital Ltd 256.87 6,492 0.01% - 1.7 M
SiriusPoint Ltd Maverick Capital Ltd 21.84 16,857 0.01% - 368.2 K
Transocean Ltd Maverick Capital Ltd 4.43 78,587 0.01% - 348.1 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 292.93 495,712 0.01% - 145.2 M
Spotify Technology S.A. Maverick Capital Ltd 560.97 18,820 0.01% - 10.6 M
H.B. Fuller Company Maverick Capital Ltd 58.15 4,929 0.01% - 286.6 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Ross Stores, Inc. Maverick Capital Ltd 177.09 29,658 0.01% - 5.3 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.75 19,798 0.01% - 331.6 K
Brightstar Lottery PLC Maverick Capital Ltd 15.10 17,488 0.01% - 264.1 K
Marzetti Co. (The) Maverick Capital Ltd 164.64 2,372 0.01% - 390.5 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Maverick Capital Ltd 63.44 22,928 0.01% - 1.5 M
Xerox Holdings Corp Maverick Capital Ltd 2.79 10,546 0.01% - 29.4 K
Conagra Brands Inc Maverick Capital Ltd 16.95 40,503 0.01% - 686.5 K
Golar Lng Maverick Capital Ltd 38.72 8,844 0.01% - 342.4 K
Dicks Sporting Goods, Inc. Maverick Capital Ltd 225.96 6,918 0.01% - 1.6 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Simply Good Foods Co Maverick Capital Ltd 18.74 7,741 0.01% - 145.1 K
Paramount Global - Ordinary Shares - Class B Maverick Capital Ltd 14.82 49,913 0.01% - 739.7 K
Western Union Company Maverick Capital Ltd 8.93 24,799 0.01% - 221.5 K
Ziff Davis Inc Maverick Capital Ltd 35.56 3,337 0.01% - 118.7 K
UiPath Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.48 38,347 0.01% - 708.7 K
Dollar General Corp. Maverick Capital Ltd 125.29 14,527 0.01% - 1.8 M
Allison Transmission Holdings Inc Maverick Capital Ltd 90.45 5,642 0.01% - 510.3 K
Kellogg Co Maverick Capital Ltd 83.15 22,030 0.01% - 1.8 M
Lamb Weston Holdings Inc Maverick Capital Ltd 59.76 8,969 0.01% - 536.0 K
Dropbox Inc - Ordinary Shares - Class A Maverick Capital Ltd 29.78 20,820 0.01% - 620.0 K
Ubiquiti Inc Maverick Capital Ltd 568.48 3,711 0.01% - 2.1 M
DXC Technology Co Maverick Capital Ltd 13.98 10,880 0.01% - 152.1 K
EBay Inc. Maverick Capital Ltd 82.13 30,754 0.01% - 2.5 M
Silgan Holdings Inc. Maverick Capital Ltd 38.56 6,447 0.01% - 248.6 K
Primerica Inc Maverick Capital Ltd 252.56 2,083 0.01% - 526.1 K
Teradata Corp Maverick Capital Ltd 29.75 5,825 0.01% - 173.3 K
PennyMac Financial Services Inc. Maverick Capital Ltd 132.58 2,979 0.01% - 395.0 K
Qualys Inc Maverick Capital Ltd 149.63 2,149 0.01% - 321.6 K
Fedex Corp Maverick Capital Ltd 274.05 14,077 0.01% - 3.9 M
Axalta Coating Systems Ltd Maverick Capital Ltd 29.26 12,550 0.01% - 367.2 K
Euronet Worldwide Inc Maverick Capital Ltd 74.01 2,595 0.01% - 192.1 K
Varonis Systems Inc Maverick Capital Ltd 31.11 6,317 0.01% - 196.5 K
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 28.41 63,047 0.01% - 1.8 M
Matson Inc Maverick Capital Ltd 113.80 1,919 0.01% - 218.4 K
Kraft Heinz Co Maverick Capital Ltd 24.59 63,578 0.01% - 1.6 M
Lear Corp. Maverick Capital Ltd 108.94 2,865 0.01% - 312.1 K
Antero Midstream Corp Maverick Capital Ltd 18.22 23,717 0.00% - 432.1 K
Clarivate Plc Maverick Capital Ltd 3.76 32,738 0.00% - 123.1 K
OneMain Holdings Inc Maverick Capital Ltd 64.99 5,877 0.00% - 381.9 K
Genpact Ltd Maverick Capital Ltd 46.01 8,581 0.00% - 394.8 K
Toll Brothers Inc. Maverick Capital Ltd 141.06 4,913 0.00% - 693.0 K
Genuine Parts Co. Maverick Capital Ltd 130.33 6,593 0.00% - 859.3 K
Iron Mountain Inc. Maverick Capital Ltd 85.03 13,712 0.00% - 1.2 M
Avis Budget Group Inc Maverick Capital Ltd 133.85 1,665 0.00% - 222.9 K
SEI Investments Co. Maverick Capital Ltd 81.25 5,963 0.00% - 484.5 K
Woodward Inc Maverick Capital Ltd 301.64 2,724 0.00% - 821.7 K
Credit Acceptance Corp. Maverick Capital Ltd 460.93 561 0.00% - 258.6 K
FTI Consulting Inc. Maverick Capital Ltd 166.66 1,574 0.00% - 262.3 K
SPS Commerce Inc. Maverick Capital Ltd 83.63 1,582 0.00% - 132.3 K
Darden Restaurants, Inc. Maverick Capital Ltd 176.26 4,868 0.00% - 858.0 K
Owens Corning Maverick Capital Ltd 112.00 3,522 0.00% - 394.5 K
Agilent Technologies Inc. Maverick Capital Ltd 148.32 11,585 0.00% - 1.7 M
Universal Display Corp. Maverick Capital Ltd 121.46 1,862 0.00% - 226.2 K
Eastman Chemical Co Maverick Capital Ltd 60.66 4,614 0.00% - 279.9 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.26 5,433 0.00% - 707.7 K
Vail Resorts Inc. Maverick Capital Ltd 141.45 1,456 0.00% - 206.0 K
Nutanix Inc - Ordinary Shares - Class A Maverick Capital Ltd 47.11 9,248 0.00% - 435.7 K
Aptargroup Inc. Maverick Capital Ltd 122.02 2,494 0.00% - 304.3 K
Commercial Metals Co. Maverick Capital Ltd 65.23 4,345 0.00% - 283.4 K
General Mills, Inc. Maverick Capital Ltd 45.98 21,103 0.00% - 970.3 K
Unum Group Maverick Capital Ltd 73.34 6,844 0.00% - 501.9 K
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 356.97 2,214 0.00% - 790.3 K
Delta Air Lines, Inc. Maverick Capital Ltd 67.24 21,977 0.00% - 1.5 M
Starbucks Corp. Maverick Capital Ltd 85.00 36,878 0.00% - 3.1 M
Crane Holdings Co. Maverick Capital Ltd 187.93 1,849 0.00% - 347.5 K
Jabil Inc Maverick Capital Ltd 218.72 3,868 0.00% - 846.0 K
Dolby Laboratories Inc - Ordinary Shares - Class A Maverick Capital Ltd 66.07 3,053 0.00% - 201.7 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 273.92 1,030 0.00% - 282.1 K
Dollar Tree Inc Maverick Capital Ltd 115.87 6,662 0.00% - 771.9 K
Tractor Supply Co. Maverick Capital Ltd 54.38 3,257 0.00% - 177.1 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.96 11,157 0.00% - 122.3 K
WEX Inc Maverick Capital Ltd 151.28 1,239 0.00% - 187.4 K
Target Corp Maverick Capital Ltd 91.59 13,571 0.00% - 1.2 M
Southwest Airlines Co Maverick Capital Ltd 35.81 17,176 0.00% - 615.1 K
Teradyne, Inc. Maverick Capital Ltd 198.63 4,337 0.00% - 861.5 K
Hershey Company Maverick Capital Ltd 182.46 5,707 0.00% - 1.0 M
Netapp Inc Maverick Capital Ltd 115.99 5,711 0.00% - 662.4 K
Microsoft Corporation Maverick Capital Ltd 480.84 202,204 0.00% - 97.2 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 25.82 35,420 0.00% - 914.5 K
Fidelity National Information Services, Inc. Maverick Capital Ltd 65.56 15,059 0.00% - 987.3 K
RPM International, Inc. Maverick Capital Ltd 105.00 3,423 0.00% - 359.4 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 103.82 9,435 0.00% - 979.5 K
SS&C Technologies Holdings Inc Maverick Capital Ltd 87.82 6,481 0.00% - 569.2 K
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