Lee Ainslie's portfolio and holdings - Jan 2025

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 2.23 11,765,787 9.81% - 26.2 M
Fractyl Health Inc. Maverick Capital Ltd 1.92 4,248,492 8.67% - 8.2 M
Curis Inc Maverick Capital Ltd 1.25 631,827 6.04% - 789.8 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.14 8,261,242 5.36% - 59.0 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.34 5,198,900 4.87% - 17.4 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.12 6,177,611 2.68% - 155.2 M
Viridian Therapeutics Inc Maverick Capital Ltd 31.30 2,053,906 2.52% - 64.3 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.90 1,809,663 2.52% - 144.6 M
Cinemark Holdings Inc Maverick Capital Ltd 22.89 1,556,398 1.35% - 35.6 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 10.07 4,290,942 1.30% - 43.2 M
Acadia Healthcare Company Inc Maverick Capital Ltd 14.69 1,038,627 1.13% - 15.3 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.90 3,778,606 1.03% - 169.7 M
Natera Inc Maverick Capital Ltd 238.21 1,366,054 1.00% - 325.4 M
WillScot Mobile Mini Holdings Corp Maverick Capital Ltd 21.02 1,741,065 0.95% - 36.6 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 329.60 445,091 0.94% - 146.7 M
Vaxcyte Inc Maverick Capital Ltd 47.70 1,201,898 0.93% - 57.3 M
Maplebear Inc. Maverick Capital Ltd 42.62 1,956,184 0.75% - 83.4 M
LPL Financial Holdings Inc Maverick Capital Ltd 361.23 587,721 0.73% - 212.3 M
Caribou Biosciences Inc Maverick Capital Ltd 1.86 652,542 0.70% - 1.2 M
Astera Labs Inc. Maverick Capital Ltd 152.50 1,032,441 0.63% - 157.4 M
Somnigroup International Inc. Maverick Capital Ltd 90.81 1,276,904 0.61% - 116.0 M
Workiva Inc - Ordinary Shares - Class A Maverick Capital Ltd 92.08 280,017 0.50% - 25.8 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 128.12 723,340 0.47% - 92.7 M
Groupon Inc Maverick Capital Ltd 17.91 168,249 0.42% - 3.0 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.04 5,499,782 0.41% - 143.2 M
Coherent Corp Maverick Capital Ltd 170.96 498,408 0.32% - 85.2 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 35.52 350,005 0.31% - 12.4 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 28.86 67,241 0.30% - 1.9 M
National Vision Holdings Inc Maverick Capital Ltd 28.52 223,696 0.28% - 6.4 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.44 12,294,266 0.25% - 214.4 M
Lululemon Athletica inc. Maverick Capital Ltd 182.30 318,514 0.25% - 58.1 M
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.41 1,578,889 0.23% - 43.3 M
Genesco Inc. Maverick Capital Ltd 35.25 26,053 0.23% - 918.4 K
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.56 4,091,193 0.23% - 108.7 M
American Eagle Outfitters Inc. Maverick Capital Ltd 23.97 377,105 0.22% - 9.0 M
Sally Beauty Holdings Inc Maverick Capital Ltd 15.39 219,529 0.22% - 3.4 M
Build A Bear Workshop Inc Maverick Capital Ltd 57.40 27,495 0.21% - 1.6 M
Monster Beverage Corp. Maverick Capital Ltd 73.98 1,993,020 0.20% - 147.4 M
Urban Outfitters, Inc. Maverick Capital Ltd 79.19 176,633 0.19% - 14.0 M
Centene Corp. Maverick Capital Ltd 38.81 943,936 0.19% - 36.6 M
Zumiez Inc Maverick Capital Ltd 27.75 35,850 0.18% - 994.8 K
BJ`s Restaurant Inc. Maverick Capital Ltd 37.82 38,846 0.17% - 1.5 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 222.48 733,674 0.17% - 163.2 M
Sleep Number Corp Maverick Capital Ltd 6.54 38,955 0.17% - 254.8 K
Centuri Holdings Inc. Maverick Capital Ltd 24.59 149,981 0.17% - 3.7 M
Rentokil Initial - ADR Maverick Capital Ltd 28.42 828,811 0.17% - 23.6 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.59 43,614 0.16% - 810.8 K
Brinker International, Inc. Maverick Capital Ltd 142.07 68,016 0.15% - 9.7 M
Philip Morris International Inc Maverick Capital Ltd 151.71 2,119,221 0.14% - 321.5 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.50 97,045 0.14% - 2.6 M
Flutter Entertainment Plc Maverick Capital Ltd 211.77 239,601 0.13% - 50.7 M
Western Digital Corp. Maverick Capital Ltd 155.59 468,394 0.13% - 72.9 M
Victoria`s Secret & Co Maverick Capital Ltd 42.51 105,937 0.13% - 4.5 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 83.21 52,627 0.13% - 4.4 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 265.00 418,890 0.13% - 111.0 M
Cedar Fair L.P. Maverick Capital Ltd 15.39 125,434 0.12% - 1.9 M
United Parks & Resorts Inc. Maverick Capital Ltd 36.36 57,069 0.10% - 2.1 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Maverick Capital Ltd 134.50 561,604 0.10% - 75.5 M
Starbucks Corp. Maverick Capital Ltd 87.11 1,020,767 0.09% - 88.9 M
Newell Brands Inc Maverick Capital Ltd 3.76 366,329 0.09% - 1.4 M
Advance Auto Parts Inc Maverick Capital Ltd 53.53 47,205 0.08% - 2.5 M
ServiceTitan Inc. - Ordinary Shares - Class A Maverick Capital Ltd 93.31 71,463 0.08% - 6.7 M
Wells Fargo & Co. Maverick Capital Ltd 89.35 2,133,273 0.07% - 190.6 M
Macy`s Inc Maverick Capital Ltd 22.46 173,709 0.06% - 3.9 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 24.34 15,096 0.06% - 367.4 K
PVH Corp Maverick Capital Ltd 87.55 27,795 0.06% - 2.4 M
Valvoline Inc Maverick Capital Ltd 30.56 73,373 0.06% - 2.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 99.61 27,004 0.06% - 2.7 M
Lam Research Corp. Maverick Capital Ltd 159.75 693,815 0.05% - 110.8 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 22.44 189,211 0.05% - 4.2 M
StandardAero Inc. Maverick Capital Ltd 25.89 158,217 0.05% - 4.1 M
Tapestry Inc Maverick Capital Ltd 111.92 88,565 0.04% - 9.9 M
Ballys Corporation Maverick Capital Ltd 17.30 20,685 0.04% - 357.9 K
Gap, Inc. Maverick Capital Ltd 26.85 133,712 0.04% - 3.6 M
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 358.15 21,807 0.04% - 7.8 M
American Airlines Group Inc Maverick Capital Ltd 14.56 230,067 0.03% - 3.3 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 49.98 22,881 0.03% - 1.1 M
MercadoLibre Inc Maverick Capital Ltd 2119.83 16,921 0.03% - 35.9 M
Acadian Asset Management Inc. Maverick Capital Ltd 45.11 11,517 0.03% - 519.5 K
Ferroglobe Plc Maverick Capital Ltd 4.78 58,335 0.03% - 278.8 K
Green Plains Inc Maverick Capital Ltd 10.14 18,956 0.03% - 192.2 K
Capri Holdings Ltd Maverick Capital Ltd 27.38 31,382 0.03% - 859.2 K
Best Buy Co. Inc. Maverick Capital Ltd 74.38 55,753 0.03% - 4.1 M
Crocs Inc Maverick Capital Ltd 89.35 14,658 0.03% - 1.3 M
Expro Group Holdings N.V. Maverick Capital Ltd 14.98 28,938 0.03% - 433.5 K
KKR & Co. Inc Maverick Capital Ltd 126.48 215,020 0.02% - 27.2 M
Buckle, Inc. Maverick Capital Ltd 57.41 12,261 0.02% - 703.9 K
Extreme Networks Inc. Maverick Capital Ltd 17.41 32,017 0.02% - 557.4 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 295.45 1,239,457 0.02% - 366.2 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 61.21 29,828 0.02% - 1.8 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.83 102,270 0.02% - 1.9 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 329.61 426,998 0.02% - 140.7 M
Ulta Beauty Inc Maverick Capital Ltd 544.52 9,669 0.02% - 5.3 M
Perimeter Solutions SA Maverick Capital Ltd 27.58 30,095 0.02% - 830.0 K
Salesforce Inc Maverick Capital Ltd 238.72 193,289 0.02% - 46.1 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.61 46,967 0.02% - 498.3 K
SeaWorld Entertainment Inc Maverick Capital Ltd 36.36 12,475 0.02% - 453.6 K
O-I Glass Inc Maverick Capital Ltd 13.96 30,046 0.02% - 419.4 K
F5 Inc Maverick Capital Ltd 240.63 10,804 0.02% - 2.6 M
Adecoagro S.A. Maverick Capital Ltd 8.33 18,408 0.02% - 153.3 K
Restaurant Brands International Inc Maverick Capital Ltd 71.95 58,710 0.02% - 4.2 M
Darden Restaurants, Inc. Maverick Capital Ltd 177.32 20,923 0.02% - 3.7 M
Cheesecake Factory Inc. Maverick Capital Ltd 48.40 8,789 0.02% - 425.4 K
Savers Value Village Inc Maverick Capital Ltd 9.02 27,349 0.02% - 246.7 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 50.16 8,195 0.02% - 411.1 K
CoreCivic Inc Maverick Capital Ltd 18.60 18,345 0.02% - 341.2 K
Amazon.com Inc. Maverick Capital Ltd 232.38 1,760,246 0.02% - 409.0 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 16.72 30,772 0.02% - 514.5 K
Bath & Body Works Inc Maverick Capital Ltd 19.01 31,621 0.01% - 601.1 K
Rapid7 Inc Maverick Capital Ltd 16.06 9,460 0.01% - 151.9 K
La-Z-Boy Inc. Maverick Capital Ltd 39.95 6,078 0.01% - 242.8 K
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 259.34 7,260 0.01% - 1.9 M
MasterBrand Inc Maverick Capital Ltd 11.55 18,114 0.01% - 209.2 K
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.95 58,716 0.01% - 2.0 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.64 61,002 0.01% - 283.0 K
Jabil Inc Maverick Capital Ltd 214.05 14,348 0.01% - 3.1 M
Seadrill Ltd. Maverick Capital Ltd 32.77 7,811 0.01% - 256.0 K
Ardagh Metal Packaging S.A. Maverick Capital Ltd 3.92 73,474 0.01% - 288.0 K
Netflix Inc. Maverick Capital Ltd 103.96 51,755 0.01% - 5.4 M
LivaNova PLC Maverick Capital Ltd 63.29 6,586 0.01% - 416.8 K
Brighthouse Financial Inc Maverick Capital Ltd 65.59 6,806 0.01% - 446.4 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 92.98 17,178 0.01% - 1.6 M
Geo Group, Inc. Maverick Capital Ltd 17.10 16,037 0.01% - 274.2 K
IAC Inc - Ordinary Shares - New Maverick Capital Ltd 36.65 8,874 0.01% - 325.2 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 102.03 39,997 0.01% - 4.1 M
Seagate Technology Holdings Plc Maverick Capital Ltd 258.67 23,562 0.01% - 6.1 M
TripAdvisor Inc. Maverick Capital Ltd 15.26 12,723 0.01% - 194.2 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 36.02 10,470 0.01% - 377.1 K
Eldorado Gold Corp. Maverick Capital Ltd 30.75 21,371 0.01% - 657.2 K
Yum Brands Inc. Maverick Capital Ltd 148.52 28,363 0.01% - 4.2 M
DXC Technology Co Maverick Capital Ltd 13.70 18,056 0.01% - 247.4 K
Clarivate Plc Maverick Capital Ltd 3.75 62,297 0.01% - 233.6 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Netapp Inc Maverick Capital Ltd 114.66 18,398 0.01% - 2.1 M
HP Inc Maverick Capital Ltd 25.19 83,793 0.01% - 2.1 M
Brightstar Lottery PLC Maverick Capital Ltd 15.35 17,855 0.01% - 274.1 K
NVIDIA Corp Maverick Capital Ltd 179.59 2,114,163 0.01% - 379.7 M
Check Point Software Technologies Ltd. Maverick Capital Ltd 191.10 9,310 0.01% - 1.8 M
Microsoft Corporation Maverick Capital Ltd 477.73 624,277 0.01% - 298.2 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 2.17 41,908 0.01% - 90.9 K
Williams-Sonoma, Inc. Maverick Capital Ltd 178.34 9,540 0.01% - 1.7 M
Hilton Worldwide Holdings Inc Maverick Capital Ltd 280.24 16,903 0.01% - 4.7 M
Hewlett Packard Enterprise Co Maverick Capital Ltd 22.26 89,544 0.01% - 2.0 M
BGC Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 8.77 32,624 0.01% - 286.1 K
PennyMac Financial Services Inc. Maverick Capital Ltd 133.86 3,224 0.01% - 431.6 K
Tower Semiconductor Ltd. Maverick Capital Ltd 116.01 6,780 0.01% - 786.5 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 30.39 5,595 0.01% - 170.0 K
Sensata Technologies Holding Plc Maverick Capital Ltd 32.89 8,821 0.01% - 290.1 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 81.03 5,278 0.01% - 427.7 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 76.96 4,165 0.01% - 320.5 K
HDFC Bank Ltd. - ADR Maverick Capital Ltd 35.87 145,314 0.01% - 5.2 M
Golar Lng Maverick Capital Ltd 38.21 5,749 0.01% - 219.7 K
Kontoor Brands Inc Maverick Capital Ltd 78.25 2,970 0.01% - 232.4 K
Garmin Ltd Maverick Capital Ltd 199.46 9,825 0.01% - 2.0 M
Webster Financial Corp. Maverick Capital Ltd 62.09 7,181 0.00% - 445.9 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 11.19 14,363 0.00% - 160.7 K
Axalta Coating Systems Ltd Maverick Capital Ltd 30.00 8,437 0.00% - 253.1 K
CIENA Corp. Maverick Capital Ltd 193.35 5,325 0.00% - 1.0 M
Pegasystems Inc. Maverick Capital Ltd 54.72 3,047 0.00% - 166.7 K
Hasbro, Inc. Maverick Capital Ltd 82.47 4,958 0.00% - 408.9 K
International Paper Co. Maverick Capital Ltd 39.22 18,601 0.00% - 729.5 K
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 35.81 14,698 0.00% - 526.3 K
Ally Financial Inc Maverick Capital Ltd 41.76 10,597 0.00% - 442.5 K
United Airlines Holdings Inc Maverick Capital Ltd 108.48 11,146 0.00% - 1.2 M
Antero Resources Corp Maverick Capital Ltd 36.40 10,294 0.00% - 374.7 K
Lowe`s Cos., Inc. Maverick Capital Ltd 246.94 18,127 0.00% - 4.5 M
Wix.com Ltd Maverick Capital Ltd 102.76 1,739 0.00% - 178.7 K
First Horizon Corporation Maverick Capital Ltd 22.72 16,302 0.00% - 370.4 K
Chipotle Mexican Grill Maverick Capital Ltd 33.93 41,520 0.00% - 1.4 M
Tenet Healthcare Corp. Maverick Capital Ltd 211.34 2,857 0.00% - 603.8 K
Micron Technology Inc. Maverick Capital Ltd 234.16 32,075 0.00% - 7.5 M
Pool Corporation Maverick Capital Ltd 245.98 1,025 0.00% - 252.1 K
Tesla Inc Maverick Capital Ltd 446.74 87,654 0.00% - 39.2 M
Equitable Holdings Inc Maverick Capital Ltd 45.63 7,709 0.00% - 351.8 K
Icon Plc Maverick Capital Ltd 187.78 1,958 0.00% - 367.7 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 46.34 3,514 0.00% - 162.8 K
Trimble Inc Maverick Capital Ltd 82.34 5,737 0.00% - 472.4 K
SharkNinja Inc. Maverick Capital Ltd 107.44 3,371 0.00% - 362.2 K
Flex Ltd Maverick Capital Ltd 58.77 8,943 0.00% - 525.6 K
Ovintiv Inc Maverick Capital Ltd 42.32 5,734 0.00% - 242.7 K
Uber Technologies Inc Maverick Capital Ltd 90.68 42,918 0.00% - 3.9 M
PayPal Holdings Inc Maverick Capital Ltd 61.24 19,327 0.00% - 1.2 M
DaVita Inc Maverick Capital Ltd 118.25 1,462 0.00% - 172.9 K
Illumina Inc Maverick Capital Ltd 127.95 2,994 0.00% - 383.1 K
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 25.56 10,412 0.00% - 266.1 K
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 44.45 9,045 0.00% - 402.1 K
TechnipFMC plc Maverick Capital Ltd 46.67 7,568 0.00% - 353.2 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.08 1,921 0.00% - 249.9 K
Mettler-Toledo International, Inc. Maverick Capital Ltd 1434.88 280 0.00% - 401.8 K
Advanced Micro Devices Inc. Maverick Capital Ltd 217.60 20,493 0.00% - 4.5 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 27.83 14,155 0.00% - 393.9 K
Synchrony Financial Maverick Capital Ltd 79.15 4,525 0.00% - 358.2 K
Texas Instruments Inc. Maverick Capital Ltd 182.60 10,022 0.00% - 1.8 M
Dell Technologies Inc - Ordinary Shares - Class C Maverick Capital Ltd 133.63 7,493 0.00% - 1.0 M
HubSpot Inc Maverick Capital Ltd 374.97 570 0.00% - 213.7 K
Sherwin-Williams Co. Maverick Capital Ltd 339.24 2,551 0.00% - 865.4 K
Eaton Corporation plc Maverick Capital Ltd 335.57 3,770 0.00% - 1.3 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 524.17 2,233 0.00% - 1.2 M
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