Lee Ainslie's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.1 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 9.81% - 26.1 M
Fractyl Health Inc. Maverick Capital Ltd 1.98 4,248,492 8.67% - 8.4 M
Curis Inc Maverick Capital Ltd 1.35 631,827 6.04% - 853.0 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.62 8,261,242 5.36% - 63.0 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.42 5,198,900 4.87% - 17.8 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.50 6,177,611 2.68% - 157.5 M
Viridian Therapeutics Inc Maverick Capital Ltd 32.46 2,053,906 2.52% - 66.7 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.02 1,809,663 2.52% - 143.0 M
Cinemark Holdings Inc Maverick Capital Ltd 23.86 1,556,398 1.35% - 37.1 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 9.91 4,290,942 1.30% - 42.5 M
Acadia Healthcare Company Inc Maverick Capital Ltd 14.64 1,038,627 1.13% - 15.2 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.70 3,778,606 1.03% - 168.9 M
Natera Inc Maverick Capital Ltd 242.06 1,366,054 1.00% - 330.7 M
WillScot Mobile Mini Holdings Corp Maverick Capital Ltd 21.20 1,741,065 0.95% - 36.9 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 327.52 445,091 0.94% - 145.8 M
Vaxcyte Inc Maverick Capital Ltd 46.07 1,201,898 0.93% - 55.4 M
Maplebear Inc. Maverick Capital Ltd 43.13 1,956,184 0.75% - 84.4 M
LPL Financial Holdings Inc Maverick Capital Ltd 369.18 587,721 0.73% - 217.0 M
Caribou Biosciences Inc Maverick Capital Ltd 1.94 652,542 0.70% - 1.3 M
Astera Labs Inc. Maverick Capital Ltd 152.51 1,032,441 0.63% - 157.5 M
Somnigroup International Inc. Maverick Capital Ltd 90.22 1,276,904 0.61% - 115.2 M
Workiva Inc - Ordinary Shares - Class A Maverick Capital Ltd 92.15 280,017 0.50% - 25.8 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 125.22 723,340 0.47% - 90.6 M
Groupon Inc Maverick Capital Ltd 18.52 168,249 0.42% - 3.1 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 25.82 5,499,782 0.41% - 142.0 M
Coherent Corp Maverick Capital Ltd 177.35 498,408 0.32% - 88.4 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 35.85 350,005 0.31% - 12.5 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 28.38 67,241 0.30% - 1.9 M
National Vision Holdings Inc Maverick Capital Ltd 28.15 223,696 0.28% - 6.3 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.65 12,294,266 0.25% - 217.0 M
Lululemon Athletica inc. Maverick Capital Ltd 183.60 318,514 0.25% - 58.5 M
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.23 1,578,889 0.23% - 43.0 M
Genesco Inc. Maverick Capital Ltd 24.38 26,053 0.23% - 635.2 K
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.02 4,091,193 0.23% - 110.5 M
American Eagle Outfitters Inc. Maverick Capital Ltd 24.18 377,105 0.22% - 9.1 M
Sally Beauty Holdings Inc Maverick Capital Ltd 15.54 219,529 0.22% - 3.4 M
Build A Bear Workshop Inc Maverick Capital Ltd 48.48 27,495 0.21% - 1.3 M
Monster Beverage Corp. Maverick Capital Ltd 73.26 1,993,020 0.20% - 146.0 M
Urban Outfitters, Inc. Maverick Capital Ltd 75.72 176,633 0.19% - 13.4 M
Centene Corp. Maverick Capital Ltd 38.85 943,936 0.19% - 36.7 M
Zumiez Inc Maverick Capital Ltd 27.26 35,850 0.18% - 977.3 K
BJ`s Restaurant Inc. Maverick Capital Ltd 37.55 38,846 0.17% - 1.5 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 221.19 733,674 0.17% - 162.3 M
Sleep Number Corp Maverick Capital Ltd 6.92 38,955 0.17% - 269.6 K
Centuri Holdings Inc. Maverick Capital Ltd 25.25 149,981 0.17% - 3.8 M
Rentokil Initial - ADR Maverick Capital Ltd 28.27 828,811 0.17% - 23.4 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.22 43,614 0.16% - 794.6 K
Brinker International, Inc. Maverick Capital Ltd 142.24 68,016 0.15% - 9.7 M
Philip Morris International Inc Maverick Capital Ltd 148.58 2,119,221 0.14% - 314.9 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 25.96 97,045 0.14% - 2.5 M
Flutter Entertainment Plc Maverick Capital Ltd 211.09 239,601 0.13% - 50.6 M
Western Digital Corp. Maverick Capital Ltd 161.00 468,394 0.13% - 75.4 M
Victoria`s Secret & Co Maverick Capital Ltd 41.57 105,937 0.13% - 4.4 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 80.12 52,627 0.13% - 4.2 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 234.77 418,890 0.13% - 98.3 M
Cedar Fair L.P. Maverick Capital Ltd 15.32 125,434 0.12% - 1.9 M
United Parks & Resorts Inc. Maverick Capital Ltd 36.07 57,069 0.10% - 2.1 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Maverick Capital Ltd 136.75 561,604 0.10% - 76.8 M
Starbucks Corp. Maverick Capital Ltd 85.00 1,020,767 0.09% - 86.8 M
Newell Brands Inc Maverick Capital Ltd 3.69 366,329 0.09% - 1.4 M
Advance Auto Parts Inc Maverick Capital Ltd 52.50 47,205 0.08% - 2.5 M
ServiceTitan Inc. - Ordinary Shares - Class A Maverick Capital Ltd 95.59 71,463 0.08% - 6.8 M
Wells Fargo & Co. Maverick Capital Ltd 90.21 2,133,273 0.07% - 192.4 M
Macy`s Inc Maverick Capital Ltd 22.32 173,709 0.06% - 3.9 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 24.11 15,096 0.06% - 364.0 K
PVH Corp Maverick Capital Ltd 77.16 27,795 0.06% - 2.1 M
Valvoline Inc Maverick Capital Ltd 30.68 73,373 0.06% - 2.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 95.66 27,004 0.06% - 2.6 M
Lam Research Corp. Maverick Capital Ltd 157.09 693,815 0.05% - 109.0 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 22.19 189,211 0.05% - 4.2 M
StandardAero Inc. Maverick Capital Ltd 26.61 158,217 0.05% - 4.2 M
Tapestry Inc Maverick Capital Ltd 115.06 88,565 0.04% - 10.2 M
Ballys Corporation Maverick Capital Ltd 17.61 20,685 0.04% - 364.3 K
Gap, Inc. Maverick Capital Ltd 26.51 133,712 0.04% - 3.5 M
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 356.97 21,807 0.04% - 7.8 M
American Airlines Group Inc Maverick Capital Ltd 14.34 230,067 0.03% - 3.3 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 49.29 22,881 0.03% - 1.1 M
MercadoLibre Inc Maverick Capital Ltd 2139.56 16,921 0.03% - 36.2 M
Acadian Asset Management Inc. Maverick Capital Ltd 46.41 11,517 0.03% - 534.5 K
Ferroglobe Plc Maverick Capital Ltd 4.68 58,335 0.03% - 273.0 K
Green Plains Inc Maverick Capital Ltd 10.32 18,956 0.03% - 195.6 K
Capri Holdings Ltd Maverick Capital Ltd 27.66 31,382 0.03% - 868.0 K
Best Buy Co. Inc. Maverick Capital Ltd 74.06 55,753 0.03% - 4.1 M
Crocs Inc Maverick Capital Ltd 88.24 14,658 0.03% - 1.3 M
Expro Group Holdings N.V. Maverick Capital Ltd 14.85 28,938 0.03% - 429.7 K
KKR & Co. Inc Maverick Capital Ltd 128.43 215,020 0.02% - 27.6 M
Buckle, Inc. Maverick Capital Ltd 56.44 12,261 0.02% - 692.0 K
Extreme Networks Inc. Maverick Capital Ltd 17.45 32,017 0.02% - 558.7 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 292.93 1,239,457 0.02% - 363.1 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 60.89 29,828 0.02% - 1.8 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.80 102,270 0.02% - 1.9 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 327.10 426,998 0.02% - 139.7 M
Ulta Beauty Inc Maverick Capital Ltd 533.95 9,669 0.02% - 5.2 M
Perimeter Solutions SA Maverick Capital Ltd 28.05 30,095 0.02% - 844.2 K
Salesforce Inc Maverick Capital Ltd 247.46 193,289 0.02% - 47.8 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.64 46,967 0.02% - 499.7 K
SeaWorld Entertainment Inc Maverick Capital Ltd 36.07 12,475 0.02% - 450.0 K
O-I Glass Inc Maverick Capital Ltd 13.88 30,046 0.02% - 417.0 K
F5 Inc Maverick Capital Ltd 243.33 10,804 0.02% - 2.6 M
Adecoagro S.A. Maverick Capital Ltd 8.43 18,408 0.02% - 155.2 K
Restaurant Brands International Inc Maverick Capital Ltd 71.93 58,710 0.02% - 4.2 M
Darden Restaurants, Inc. Maverick Capital Ltd 176.26 20,923 0.02% - 3.7 M
Cheesecake Factory Inc. Maverick Capital Ltd 47.78 8,789 0.02% - 419.9 K
Savers Value Village Inc Maverick Capital Ltd 8.93 27,349 0.02% - 244.2 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 51.52 8,195 0.02% - 422.2 K
CoreCivic Inc Maverick Capital Ltd 18.61 18,345 0.02% - 341.4 K
Amazon.com Inc. Maverick Capital Ltd 229.11 1,760,246 0.02% - 403.3 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.75 30,772 0.02% - 515.4 K
Bath & Body Works Inc Maverick Capital Ltd 19.01 31,621 0.01% - 601.1 K
Rapid7 Inc Maverick Capital Ltd 16.12 9,460 0.01% - 152.5 K
La-Z-Boy Inc. Maverick Capital Ltd 38.95 6,078 0.01% - 236.7 K
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 263.05 7,260 0.01% - 1.9 M
MasterBrand Inc Maverick Capital Ltd 11.22 18,114 0.01% - 203.2 K
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.29 58,716 0.01% - 2.0 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.53 61,002 0.01% - 276.3 K
Jabil Inc Maverick Capital Ltd 218.72 14,348 0.01% - 3.1 M
Seadrill Ltd. Maverick Capital Ltd 32.55 7,811 0.01% - 254.2 K
Ardagh Metal Packaging S.A. Maverick Capital Ltd 3.88 73,474 0.01% - 285.1 K
Netflix Inc. Maverick Capital Ltd 103.22 51,755 0.01% - 5.3 M
LivaNova PLC Maverick Capital Ltd 63.90 6,586 0.01% - 420.8 K
Brighthouse Financial Inc Maverick Capital Ltd 65.52 6,806 0.01% - 445.9 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.54 17,178 0.01% - 1.6 M
Geo Group, Inc. Maverick Capital Ltd 17.16 16,037 0.01% - 275.2 K
IAC Inc - Ordinary Shares - New Maverick Capital Ltd 36.17 8,874 0.01% - 321.0 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 103.82 39,997 0.01% - 4.2 M
Seagate Technology Holdings Plc Maverick Capital Ltd 265.63 23,562 0.01% - 6.3 M
TripAdvisor Inc. Maverick Capital Ltd 15.04 12,723 0.01% - 191.4 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.86 10,470 0.01% - 375.5 K
Eldorado Gold Corp. Maverick Capital Ltd 31.29 21,371 0.01% - 668.7 K
Yum Brands Inc. Maverick Capital Ltd 145.86 28,363 0.01% - 4.1 M
DXC Technology Co Maverick Capital Ltd 13.98 18,056 0.01% - 252.4 K
Clarivate Plc Maverick Capital Ltd 3.76 62,297 0.01% - 234.2 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Netapp Inc Maverick Capital Ltd 115.99 18,398 0.01% - 2.1 M
HP Inc Maverick Capital Ltd 25.90 83,793 0.01% - 2.2 M
Brightstar Lottery PLC Maverick Capital Ltd 15.10 17,855 0.01% - 269.6 K
NVIDIA Corp Maverick Capital Ltd 183.38 2,114,163 0.01% - 387.7 M
Check Point Software Technologies Ltd. Maverick Capital Ltd 195.83 9,310 0.01% - 1.8 M
Microsoft Corporation Maverick Capital Ltd 480.84 624,277 0.01% - 300.2 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.16 41,908 0.01% - 90.5 K
Williams-Sonoma, Inc. Maverick Capital Ltd 176.66 9,540 0.01% - 1.7 M
Hilton Worldwide Holdings Inc Maverick Capital Ltd 273.45 16,903 0.01% - 4.6 M
Hewlett Packard Enterprise Co Maverick Capital Ltd 22.90 89,544 0.01% - 2.1 M
BGC Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 8.81 32,624 0.01% - 287.4 K
PennyMac Financial Services Inc. Maverick Capital Ltd 132.58 3,224 0.01% - 427.4 K
Tower Semiconductor Ltd. Maverick Capital Ltd 115.07 6,780 0.01% - 780.2 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 30.46 5,595 0.01% - 170.4 K
Sensata Technologies Holding Plc Maverick Capital Ltd 33.18 8,821 0.01% - 292.7 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 82.64 5,278 0.01% - 436.2 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 77.08 4,165 0.01% - 321.0 K
HDFC Bank Ltd. - ADR Maverick Capital Ltd 35.96 145,314 0.01% - 5.2 M
Golar Lng Maverick Capital Ltd 38.72 5,749 0.01% - 222.6 K
Kontoor Brands Inc Maverick Capital Ltd 75.52 2,970 0.01% - 224.3 K
Garmin Ltd Maverick Capital Ltd 202.09 9,825 0.01% - 2.0 M
Webster Financial Corp. Maverick Capital Ltd 62.05 7,181 0.00% - 445.6 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.96 14,363 0.00% - 157.4 K
Axalta Coating Systems Ltd Maverick Capital Ltd 29.26 8,437 0.00% - 246.9 K
CIENA Corp. Maverick Capital Ltd 195.73 5,325 0.00% - 1.0 M
Pegasystems Inc. Maverick Capital Ltd 57.00 3,047 0.00% - 173.7 K
Hasbro, Inc. Maverick Capital Ltd 81.85 4,958 0.00% - 405.8 K
International Paper Co. Maverick Capital Ltd 39.13 18,601 0.00% - 727.9 K
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 36.09 14,698 0.00% - 530.5 K
Ally Financial Inc Maverick Capital Ltd 42.42 10,597 0.00% - 449.5 K
United Airlines Holdings Inc Maverick Capital Ltd 104.73 11,146 0.00% - 1.2 M
Antero Resources Corp Maverick Capital Ltd 36.60 10,294 0.00% - 376.8 K
Lowe`s Cos., Inc. Maverick Capital Ltd 246.17 18,127 0.00% - 4.5 M
Wix.com Ltd Maverick Capital Ltd 102.64 1,739 0.00% - 178.5 K
First Horizon Corporation Maverick Capital Ltd 22.83 16,302 0.00% - 372.2 K
Chipotle Mexican Grill Maverick Capital Ltd 34.15 41,520 0.00% - 1.4 M
Tenet Healthcare Corp. Maverick Capital Ltd 212.14 2,857 0.00% - 606.1 K
Micron Technology Inc. Maverick Capital Ltd 226.65 32,075 0.00% - 7.3 M
Pool Corporation Maverick Capital Ltd 241.92 1,025 0.00% - 248.0 K
Tesla Inc Maverick Capital Ltd 454.53 87,654 0.00% - 39.8 M
Equitable Holdings Inc Maverick Capital Ltd 45.96 7,709 0.00% - 354.3 K
Icon Plc Maverick Capital Ltd 185.77 1,958 0.00% - 363.7 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 46.29 3,514 0.00% - 162.7 K
Trimble Inc Maverick Capital Ltd 82.30 5,737 0.00% - 472.2 K
SharkNinja Inc. Maverick Capital Ltd 106.36 3,371 0.00% - 358.5 K
Flex Ltd Maverick Capital Ltd 61.19 8,943 0.00% - 547.2 K
Ovintiv Inc Maverick Capital Ltd 42.28 5,734 0.00% - 242.4 K
Uber Technologies Inc Maverick Capital Ltd 90.99 42,918 0.00% - 3.9 M
PayPal Holdings Inc Maverick Capital Ltd 61.73 19,327 0.00% - 1.2 M
DaVita Inc Maverick Capital Ltd 117.28 1,462 0.00% - 171.5 K
Illumina Inc Maverick Capital Ltd 128.03 2,994 0.00% - 383.3 K
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 25.63 10,412 0.00% - 266.9 K
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 44.88 9,045 0.00% - 405.9 K
TechnipFMC plc Maverick Capital Ltd 46.51 7,568 0.00% - 352.0 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.26 1,921 0.00% - 250.2 K
Mettler-Toledo International, Inc. Maverick Capital Ltd 1422.81 280 0.00% - 398.4 K
Advanced Micro Devices Inc. Maverick Capital Ltd 215.98 20,493 0.00% - 4.4 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 28.41 14,155 0.00% - 402.1 K
Synchrony Financial Maverick Capital Ltd 80.40 4,525 0.00% - 363.8 K
Texas Instruments Inc. Maverick Capital Ltd 180.12 10,022 0.00% - 1.8 M
Dell Technologies Inc - Ordinary Shares - Class C Maverick Capital Ltd 138.99 7,493 0.00% - 1.0 M
HubSpot Inc Maverick Capital Ltd 377.04 570 0.00% - 214.9 K
Sherwin-Williams Co. Maverick Capital Ltd 335.37 2,551 0.00% - 855.5 K
Eaton Corporation plc Maverick Capital Ltd 338.93 3,770 0.00% - 1.3 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 513.12 2,233 0.00% - 1.1 M
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