Lee Ainslie's portfolio and holdings - Feb 2024

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 1.25 582,273 9.88% - 727.8 K
Invivyd Inc Maverick Capital Ltd 2.23 9,343,949 7.84% - 20.8 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.14 8,447,804 6.91% - 60.3 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.34 4,034,068 4.46% - 13.5 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.56 73,037,344 4.09% - 1.9 B
Viridian Therapeutics Inc Maverick Capital Ltd 31.30 2,325,841 3.64% - 72.8 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.90 1,121,988 1.57% - 89.6 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 329.60 651,093 1.37% - 214.6 M
AdaptHealth Corp Maverick Capital Ltd 9.34 1,253,235 0.94% - 11.7 M
Dominos Pizza Inc Maverick Capital Ltd 431.69 279,246 0.80% - 120.5 M
StepStone Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 62.53 470,416 0.73% - 29.4 M
Caribou Biosciences Inc Maverick Capital Ltd 1.86 652,542 0.72% - 1.2 M
Camden Property Trust Maverick Capital Ltd 105.56 713,962 0.67% - 75.4 M
LPL Financial Holdings Inc Maverick Capital Ltd 361.23 485,100 0.65% - 175.2 M
Qorvo Inc Maverick Capital Ltd 89.36 511,781 0.53% - 45.7 M
Seagate Technology Holdings Plc Maverick Capital Ltd 258.67 1,103,733 0.53% - 285.5 M
Maplebear Inc. - 42.62 - 0.44% - -
Baxter International Inc. Maverick Capital Ltd 18.89 2,176,214 0.43% - 41.1 M
Confluent Inc - Ordinary Shares Class A Maverick Capital Ltd 23.65 1,165,098 0.37% - 27.6 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 128.12 595,887 0.34% - 76.3 M
US Foods Holding Corp Maverick Capital Ltd 75.68 753,552 0.31% - 57.0 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.44 14,328,588 0.30% - 249.9 M
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 25.56 1,404,235 0.25% - 35.9 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 222.48 937,305 0.23% - 208.5 M
PTC Inc Maverick Capital Ltd 177.37 261,822 0.22% - 46.4 M
Humana Inc. Maverick Capital Ltd 256.92 237,651 0.20% - 61.1 M
Jack In The Box, Inc. Maverick Capital Ltd 19.87 37,184 0.19% - 738.8 K
Constellation Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 138.08 341,492 0.19% - 47.2 M
CBRE Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 162.28 557,201 0.18% - 90.4 M
Rogers Communications Inc. - Ordinary Shares - Class B Maverick Capital Ltd 37.83 904,237 0.17% - 34.2 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 28.86 33,714 0.15% - 973.0 K
B&G Foods, Inc Maverick Capital Ltd 4.55 106,317 0.13% - 483.7 K
Zumiez Inc Maverick Capital Ltd 27.75 22,336 0.11% - 619.8 K
Cheesecake Factory Inc. Maverick Capital Ltd 48.40 51,885 0.10% - 2.5 M
Philip Morris International Inc Maverick Capital Ltd 151.71 1,558,350 0.10% - 236.4 M
Bloomin Brands Inc Maverick Capital Ltd 6.88 85,454 0.10% - 587.9 K
Workday Inc - Ordinary Shares - Class A Maverick Capital Ltd 214.84 235,949 0.09% - 50.7 M
NVIDIA Corp Maverick Capital Ltd 179.59 198,217 0.08% - 35.6 M
Uber Technologies Inc Maverick Capital Ltd 90.68 1,603,843 0.08% - 145.4 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 49.98 53,359 0.07% - 2.7 M
Centene Corp. Maverick Capital Ltd 38.81 384,406 0.07% - 14.9 M
Signet Jewelers Ltd Maverick Capital Ltd 89.02 28,690 0.06% - 2.6 M
MercadoLibre Inc Maverick Capital Ltd 2119.83 31,045 0.06% - 65.8 M
Charles Schwab Corp. Maverick Capital Ltd 93.99 970,217 0.05% - 91.2 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.59 13,956 0.05% - 259.4 K
Treehouse Foods Inc Maverick Capital Ltd 23.94 26,900 0.05% - 644.0 K
Ingles Markets, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 77.63 9,490 0.05% - 736.7 K
Extreme Networks Inc. Maverick Capital Ltd 17.41 64,114 0.05% - 1.1 M
Energizer Holdings Inc Maverick Capital Ltd 18.57 35,300 0.05% - 655.5 K
Nabors Industries Ltd Maverick Capital Ltd 54.93 4,525 0.05% - 248.6 K
La-Z-Boy Inc. Maverick Capital Ltd 39.95 20,056 0.05% - 801.2 K
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 22.33 178,262 0.04% - 4.0 M
Teladoc Health Inc Maverick Capital Ltd 7.53 72,924 0.04% - 549.1 K
Cinemark Holdings Inc Maverick Capital Ltd 22.89 49,549 0.04% - 1.1 M
Sally Beauty Holdings Inc Maverick Capital Ltd 15.39 40,310 0.04% - 620.4 K
Danaher Corp. Maverick Capital Ltd 228.46 288,116 0.04% - 65.8 M
WD-40 Co. Maverick Capital Ltd 194.90 5,229 0.04% - 1.0 M
Boot Barn Holdings Inc Maverick Capital Ltd 201.06 11,653 0.04% - 2.3 M
Salesforce Inc Maverick Capital Ltd 238.72 370,276 0.04% - 88.4 M
Texas Roadhouse Inc Maverick Capital Ltd 169.00 23,587 0.04% - 4.0 M
T-Mobile US Inc Maverick Capital Ltd 208.51 380,303 0.03% - 79.3 M
Enhabit Inc Maverick Capital Ltd 9.34 14,828 0.03% - 138.5 K
Capri Holdings Ltd Maverick Capital Ltd 27.38 34,105 0.03% - 933.8 K
Designer Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.64 16,436 0.03% - 76.3 K
United Natural Foods Inc. Maverick Capital Ltd 33.32 16,825 0.03% - 560.6 K
National Beverage Corp. Maverick Capital Ltd 35.15 25,478 0.03% - 895.6 K
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.50 19,026 0.03% - 504.2 K
Mattel, Inc. Maverick Capital Ltd 21.23 91,417 0.03% - 1.9 M
Five Below Inc Maverick Capital Ltd 163.15 14,397 0.03% - 2.3 M
Williams-Sonoma, Inc. Maverick Capital Ltd 178.34 16,226 0.03% - 2.9 M
Travel+Leisure Co Maverick Capital Ltd 69.00 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 329.61 477,214 0.02% - 157.3 M
Dana Inc Maverick Capital Ltd 22.51 31,867 0.02% - 717.3 K
Avanos Medical Inc Maverick Capital Ltd 11.31 10,091 0.02% - 114.1 K
Lam Research Corp. Maverick Capital Ltd 159.75 27,706 0.02% - 4.4 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.61 39,730 0.02% - 421.5 K
ZipRecruiter Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.40 20,094 0.02% - 108.5 K
Dillard`s Inc. - Ordinary Shares - Class A Maverick Capital Ltd 684.96 3,246 0.02% - 2.2 M
Ulta Beauty Inc Maverick Capital Ltd 544.52 9,483 0.02% - 5.2 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.36 12,475 0.02% - 453.6 K
Spectrum Brands Holdings Inc. Maverick Capital Ltd 58.55 5,762 0.02% - 337.4 K
Alibaba Group Holding Ltd - ADR Maverick Capital Ltd 158.08 472,185 0.02% - 74.6 M
Tapestry Inc Maverick Capital Ltd 111.92 41,089 0.02% - 4.6 M
Frontdoor Inc. Maverick Capital Ltd 52.58 13,066 0.02% - 687.0 K
Campbell Soup Co. Maverick Capital Ltd 29.84 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 83.21 6,209 0.02% - 516.7 K
Commvault Systems Inc Maverick Capital Ltd 123.95 6,411 0.01% - 794.6 K
Wix.com Ltd Maverick Capital Ltd 102.76 8,188 0.01% - 841.4 K
Amazon.com Inc. Maverick Capital Ltd 232.38 1,435,882 0.01% - 333.7 M
Janus International Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.37 18,925 0.01% - 120.6 K
Hudbay Minerals Inc. Maverick Capital Ltd 17.39 44,777 0.01% - 778.7 K
Hertz Global Holdings Inc. - Ordinary Shares (New) Maverick Capital Ltd 5.22 38,444 0.01% - 200.7 K
Newell Brands Inc Maverick Capital Ltd 3.76 51,619 0.01% - 194.1 K
Itron Inc. Maverick Capital Ltd 98.34 5,640 0.01% - 554.6 K
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 639.60 310,986 0.01% - 198.9 M
Gates Industrial Corporation plc Maverick Capital Ltd 22.19 31,755 0.01% - 704.6 K
DraftKings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 34.55 57,716 0.01% - 2.0 M
Ncino Inc. Maverick Capital Ltd 25.57 13,662 0.01% - 349.3 K
Molson Coors Beverage Company - Ordinary Shares - Class B Maverick Capital Ltd 46.24 25,399 0.01% - 1.2 M
J&J Snack Foods Corp. Maverick Capital Ltd 92.46 2,230 0.01% - 206.2 K
Robert Half International Inc. Maverick Capital Ltd 27.42 12,072 0.01% - 331.0 K
Integra Lifesciences Holdings Corp Maverick Capital Ltd 13.49 8,652 0.01% - 116.7 K
Sensata Technologies Holding Plc Maverick Capital Ltd 32.89 16,405 0.01% - 539.6 K
Alaska Air Group Inc. Maverick Capital Ltd 45.37 13,324 0.01% - 604.5 K
Best Buy Co. Inc. Maverick Capital Ltd 74.38 22,900 0.01% - 1.7 M
Archrock Inc Maverick Capital Ltd 24.57 16,263 0.01% - 399.6 K
Tenet Healthcare Corp. Maverick Capital Ltd 211.34 10,153 0.01% - 2.1 M
Leggett & Platt, Inc. Maverick Capital Ltd 11.40 13,816 0.01% - 157.5 K
Burlington Stores Inc Maverick Capital Ltd 248.85 6,492 0.01% - 1.6 M
SiriusPoint Ltd Maverick Capital Ltd 21.33 16,857 0.01% - 359.6 K
Transocean Ltd Maverick Capital Ltd 4.45 78,587 0.01% - 349.7 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 295.45 495,712 0.01% - 146.5 M
Spotify Technology S.A. Maverick Capital Ltd 557.17 18,820 0.01% - 10.5 M
H.B. Fuller Company Maverick Capital Ltd 58.92 4,929 0.01% - 290.4 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Ross Stores, Inc. Maverick Capital Ltd 178.00 29,658 0.01% - 5.3 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.72 19,798 0.01% - 331.0 K
Brightstar Lottery PLC Maverick Capital Ltd 15.35 17,488 0.01% - 268.4 K
Marzetti Co. (The) Maverick Capital Ltd 164.89 2,372 0.01% - 391.1 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Maverick Capital Ltd 64.12 22,928 0.01% - 1.5 M
Xerox Holdings Corp Maverick Capital Ltd 2.71 10,546 0.01% - 28.6 K
Conagra Brands Inc Maverick Capital Ltd 17.16 40,503 0.01% - 695.0 K
Golar Lng Maverick Capital Ltd 38.21 8,844 0.01% - 337.9 K
Dicks Sporting Goods, Inc. Maverick Capital Ltd 227.94 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 18.99 7,741 0.01% - 147.0 K
Paramount Global - Ordinary Shares - Class B Maverick Capital Ltd 14.67 49,913 0.01% - 732.2 K
Western Union Company Maverick Capital Ltd 9.05 24,799 0.01% - 224.4 K
Ziff Davis Inc Maverick Capital Ltd 35.84 3,337 0.01% - 119.6 K
UiPath Inc - Ordinary Shares - Class A Maverick Capital Ltd 14.86 38,347 0.01% - 569.8 K
Dollar General Corp. Maverick Capital Ltd 109.89 14,527 0.01% - 1.6 M
Allison Transmission Holdings Inc Maverick Capital Ltd 90.52 5,642 0.01% - 510.7 K
Kellogg Co Maverick Capital Ltd 83.14 22,030 0.01% - 1.8 M
Lamb Weston Holdings Inc Maverick Capital Ltd 60.49 8,969 0.01% - 542.5 K
Dropbox Inc - Ordinary Shares - Class A Maverick Capital Ltd 29.94 20,820 0.01% - 623.4 K
Ubiquiti Inc Maverick Capital Ltd 563.70 3,711 0.01% - 2.1 M
DXC Technology Co Maverick Capital Ltd 13.70 10,880 0.01% - 149.1 K
EBay Inc. Maverick Capital Ltd 82.00 30,754 0.01% - 2.5 M
Silgan Holdings Inc. Maverick Capital Ltd 39.26 6,447 0.01% - 253.1 K
Primerica Inc Maverick Capital Ltd 255.24 2,083 0.01% - 531.7 K
Teradata Corp Maverick Capital Ltd 30.30 5,825 0.01% - 176.5 K
PennyMac Financial Services Inc. Maverick Capital Ltd 133.86 2,979 0.01% - 398.8 K
Qualys Inc Maverick Capital Ltd 149.13 2,149 0.01% - 320.5 K
Fedex Corp Maverick Capital Ltd 270.45 14,077 0.01% - 3.8 M
Axalta Coating Systems Ltd Maverick Capital Ltd 30.00 12,550 0.01% - 376.5 K
Euronet Worldwide Inc Maverick Capital Ltd 74.99 2,595 0.01% - 194.6 K
Varonis Systems Inc Maverick Capital Ltd 31.52 6,317 0.01% - 199.1 K
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 27.83 63,047 0.01% - 1.8 M
Matson Inc Maverick Capital Ltd 114.16 1,919 0.01% - 219.1 K
Kraft Heinz Co Maverick Capital Ltd 25.03 63,578 0.01% - 1.6 M
Lear Corp. Maverick Capital Ltd 109.29 2,865 0.01% - 313.1 K
Antero Midstream Corp Maverick Capital Ltd 18.09 23,717 0.00% - 429.0 K
Clarivate Plc Maverick Capital Ltd 3.75 32,738 0.00% - 122.8 K
OneMain Holdings Inc Maverick Capital Ltd 64.79 5,877 0.00% - 380.8 K
Genpact Ltd Maverick Capital Ltd 45.20 8,581 0.00% - 387.9 K
Toll Brothers Inc. Maverick Capital Ltd 142.71 4,913 0.00% - 701.1 K
Genuine Parts Co. Maverick Capital Ltd 129.47 6,593 0.00% - 853.6 K
Iron Mountain Inc. Maverick Capital Ltd 84.28 13,712 0.00% - 1.2 M
Avis Budget Group Inc Maverick Capital Ltd 134.82 1,665 0.00% - 224.5 K
SEI Investments Co. Maverick Capital Ltd 81.00 5,963 0.00% - 483.0 K
Woodward Inc Maverick Capital Ltd 291.66 2,724 0.00% - 794.5 K
Credit Acceptance Corp. Maverick Capital Ltd 474.41 561 0.00% - 266.1 K
FTI Consulting Inc. Maverick Capital Ltd 165.03 1,574 0.00% - 259.8 K
SPS Commerce Inc. Maverick Capital Ltd 83.50 1,582 0.00% - 132.1 K
Darden Restaurants, Inc. Maverick Capital Ltd 177.32 4,868 0.00% - 863.2 K
Owens Corning Maverick Capital Ltd 114.12 3,522 0.00% - 401.9 K
Agilent Technologies Inc. Maverick Capital Ltd 149.26 11,585 0.00% - 1.7 M
Universal Display Corp. Maverick Capital Ltd 122.37 1,862 0.00% - 227.9 K
Eastman Chemical Co Maverick Capital Ltd 61.57 4,614 0.00% - 284.1 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.08 5,433 0.00% - 706.7 K
Vail Resorts Inc. Maverick Capital Ltd 141.04 1,456 0.00% - 205.4 K
Nutanix Inc - Ordinary Shares - Class A Maverick Capital Ltd 47.45 9,248 0.00% - 438.8 K
Aptargroup Inc. Maverick Capital Ltd 122.06 2,494 0.00% - 304.4 K
Commercial Metals Co. Maverick Capital Ltd 65.86 4,345 0.00% - 286.2 K
General Mills, Inc. Maverick Capital Ltd 46.20 21,103 0.00% - 975.0 K
Unum Group Maverick Capital Ltd 73.55 6,844 0.00% - 503.4 K
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 358.15 2,214 0.00% - 792.9 K
Delta Air Lines, Inc. Maverick Capital Ltd 67.49 21,977 0.00% - 1.5 M
Starbucks Corp. Maverick Capital Ltd 87.11 36,878 0.00% - 3.2 M
Crane Holdings Co. Maverick Capital Ltd 184.03 1,849 0.00% - 340.3 K
Jabil Inc Maverick Capital Ltd 214.05 3,868 0.00% - 827.9 K
Dolby Laboratories Inc - Ordinary Shares - Class A Maverick Capital Ltd 66.29 3,053 0.00% - 202.4 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 274.97 1,030 0.00% - 283.2 K
Dollar Tree Inc Maverick Capital Ltd 112.92 6,662 0.00% - 752.3 K
Tractor Supply Co. Maverick Capital Ltd 54.07 3,257 0.00% - 176.1 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 11.19 11,157 0.00% - 124.8 K
WEX Inc Maverick Capital Ltd 149.37 1,239 0.00% - 185.1 K
Target Corp Maverick Capital Ltd 90.92 13,571 0.00% - 1.2 M
Southwest Airlines Co Maverick Capital Ltd 35.68 17,176 0.00% - 612.8 K
Teradyne, Inc. Maverick Capital Ltd 195.08 4,337 0.00% - 846.1 K
Hershey Company Maverick Capital Ltd 180.63 5,707 0.00% - 1.0 M
Netapp Inc Maverick Capital Ltd 114.66 5,711 0.00% - 654.8 K
Microsoft Corporation Maverick Capital Ltd 477.73 202,204 0.00% - 96.6 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.04 35,420 0.00% - 922.3 K
Fidelity National Information Services, Inc. Maverick Capital Ltd 65.66 15,059 0.00% - 988.8 K
RPM International, Inc. Maverick Capital Ltd 105.92 3,423 0.00% - 362.6 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 102.03 9,435 0.00% - 962.7 K
SS&C Technologies Holdings Inc Maverick Capital Ltd 86.51 6,481 0.00% - 560.7 K
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