Lee Ainslie's portfolio and holdings - Jan 2026

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 181 stocks with a net worth of over US$ 9.4 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.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Invivyd Inc Maverick Capital Ltd 1.16 18,970,913 6.71% 0.00 22.0 M
Wave Life Sciences Ltd. Maverick Capital Ltd 6.21 9,280,237 4.82% 0.37 57.6 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 23.96 4,067,173 3.34% -0.41 97.4 M
Argan, Inc. Maverick Capital Ltd 659.63 438,858 3.14% NEW 289.5 M
Southwest Gas Holdings Inc Maverick Capital Ltd 89.00 2,048,053 2.83% 0.13 182.3 M
Fractyl Health Inc. Maverick Capital Ltd 0.78 4,248,492 2.68% -0.09 3.3 M
Bio-Techne Corp Maverick Capital Ltd 44.58 3,850,923 2.46% 0.53 171.7 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.12 2,513,110 2.30% -5.50 7.8 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.01 2,539,930 2.26% 0.11 10.2 M
Camden Property Trust Maverick Capital Ltd 103.95 1,837,790 1.85% NEW 191.0 M
Compass Inc - Ordinary Shares - Class A Maverick Capital Ltd 8.15 12,637,206 1.69% NEW 103.0 M
Centuri Holdings Inc. Maverick Capital Ltd 30.30 1,672,863 1.66% NEW 50.7 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 34.40 1,894,226 1.62% 0.31 65.2 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 37.55 5,023,417 1.40% 0.96 188.6 M
Centessa Pharmaceuticals plc - ADR Maverick Capital Ltd 39.62 1,643,724 1.06% NEW 65.1 M
uniQure N.V. Maverick Capital Ltd 25.33 661,820 1.05% NEW 16.8 M
Caleres Inc Maverick Capital Ltd 11.06 353,129 1.05% 0.38 3.9 M
Acadia Healthcare Company Inc Maverick Capital Ltd 25.83 905,419 0.98% -2.28 23.4 M
Vaxcyte Inc Maverick Capital Ltd 49.03 1,354,237 0.94% 0.04 66.4 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 9.84 325,487 0.94% 0.50 3.2 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 209.52 834,249 0.93% 0.34 174.8 M
Kura Sushi USA Inc - Ordinary Shares - Class A Maverick Capital Ltd 52.24 101,295 0.83% NEW 5.3 M
Maplebear Inc. Maverick Capital Ltd 40.77 1,938,835 0.82% 0.00 79.0 M
Merit Medical Systems, Inc. Maverick Capital Ltd 63.15 486,166 0.82% -1.89 30.7 M
Camping World Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.86 458,424 0.72% NEW 3.1 M
Natera Inc Maverick Capital Ltd 194.15 944,028 0.66% -0.28 183.3 M
Caribou Biosciences Inc Maverick Capital Ltd 2.07 652,542 0.66% -0.02 1.4 M
Astera Labs Inc. Maverick Capital Ltd 215.06 975,959 0.57% -0.04 209.9 M
Fiverr International Ltd Maverick Capital Ltd 10.61 202,094 0.56% NEW 2.1 M
Somnigroup International Inc. Maverick Capital Ltd 63.18 1,141,820 0.54% -0.01 72.1 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.08 691,689 0.54% 0.20 2.8 M
Carters Inc Maverick Capital Ltd 34.78 148,790 0.40% 0.06 5.2 M
Root Inc - Ordinary Shares - Class A Maverick Capital Ltd 57.92 63,234 0.40% NEW 3.7 M
Cable One Inc Maverick Capital Ltd 48.59 19,552 0.34% 0.02 950.0 K
Carvana Co. - Ordinary Shares - Class A Maverick Capital Ltd 67.31 461,874 0.32% 0.17 31.1 M
Ambiq Micro Inc. Maverick Capital Ltd 68.62 59,248 0.32% 0.00 4.1 M
Trupanion Inc Maverick Capital Ltd 22.54 133,873 0.31% 0.12 3.0 M
LegalZoom.com Inc. Maverick Capital Ltd 6.42 496,034 0.29% NEW 3.2 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 30.16 159,563 0.29% 0.12 4.8 M
Monster Beverage Corp. Maverick Capital Ltd 87.87 2,693,291 0.28% 0.14 236.7 M
Stubhub Holdings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 9.20 931,473 0.25% -0.01 8.6 M
Imax Corp Maverick Capital Ltd 34.45 133,358 0.24% NEW 4.6 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 12.19 11,714,564 0.24% -0.19 142.8 M
Spectrum Brands Holdings Inc. Maverick Capital Ltd 77.83 51,588 0.22% NEW 4.0 M
Union Pacific Corp. Maverick Capital Ltd 275.01 1,313,207 0.22% 0.03 361.1 M
Capital One Financial Corp. Maverick Capital Ltd 187.35 1,296,397 0.21% 0.04 242.9 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.25 147,012 0.21% NEW 2.7 M
Weis Markets, Inc. Maverick Capital Ltd 71.25 49,169 0.20% -0.13 3.5 M
Boston Scientific Corp. Maverick Capital Ltd 54.59 2,944,254 0.20% NEW 160.7 M
Winmark Corporation Maverick Capital Ltd 350.47 6,935 0.19% -0.11 2.4 M
Sailpoint Inc. Maverick Capital Ltd 14.17 966,050 0.17% 0.00 13.7 M
Callaway Golf Co. Maverick Capital Ltd 15.06 258,111 0.14% -0.05 3.9 M
Applied Materials Inc. Maverick Capital Ltd 413.37 1,131,276 0.14% NEW 467.6 M
Philip Morris International Inc Maverick Capital Ltd 190.65 2,177,027 0.14% 0.04 415.1 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 60.27 140,149 0.14% 0.04 8.4 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 49.63 89,106 0.14% 0.11 4.4 M
Dave Inc - Ordinary Shares - Class A Maverick Capital Ltd 235.87 16,376 0.13% 0.08 3.9 M
Curis Inc Maverick Capital Ltd 0.47 49,554 0.12% -0.24 23.3 K
Buckle, Inc. Maverick Capital Ltd 47.88 61,083 0.12% -0.08 2.9 M
Netskope Inc. - Ordinary Shares - Class A Maverick Capital Ltd 11.22 465,736 0.12% 0.00 5.2 M
Sherwin-Williams Co. Maverick Capital Ltd 303.55 284,317 0.12% -0.04 86.3 M
Turning Point Brands Inc Maverick Capital Ltd 89.09 21,675 0.11% -0.05 1.9 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 208.71 386,254 0.11% 0.01 80.6 M
Flutter Entertainment Plc Maverick Capital Ltd 96.79 187,022 0.11% 0.03 18.1 M
Vita Coco Company Inc (The) Maverick Capital Ltd 78.29 58,561 0.10% -0.13 4.6 M
Raytheon Technologies Corporation Maverick Capital Ltd 174.33 1,368,842 0.10% 0.00 238.6 M
Medline Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.87 796,077 0.09% NEW 28.6 M
Lemonade Inc Maverick Capital Ltd 53.19 69,864 0.09% 0.01 3.7 M
H&R Block Inc. Maverick Capital Ltd 38.54 114,426 0.09% NEW 4.4 M
Life Time Group Holdings Inc Maverick Capital Ltd 33.44 199,413 0.09% -0.05 6.7 M
SiteOne Landscape Supply Inc Maverick Capital Ltd 116.46 39,632 0.09% NEW 4.6 M
QuidelOrtho Corporation Maverick Capital Ltd 10.42 59,783 0.09% -0.01 622.9 K
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 162.84 359,125 0.08% 0.08 58.5 M
Vital Farms Inc Maverick Capital Ltd 8.41 35,856 0.08% -0.16 301.5 K
WD-40 Co. Maverick Capital Ltd 204.30 10,686 0.08% NEW 2.2 M
Savers Value Village Inc Maverick Capital Ltd 7.29 119,479 0.08% NEW 871.0 K
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 15.84 1,368,720 0.08% -0.04 21.7 M
United States Cellular Corporation Maverick Capital Ltd 50.96 64,594 0.07% 0.00 3.3 M
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 81.35 45,061 0.07% NEW 3.7 M
Sirius XM Holdings Inc Maverick Capital Ltd 26.21 248,591 0.07% 0.03 6.5 M
Energizer Holdings Inc Maverick Capital Ltd 16.80 49,793 0.07% NEW 836.5 K
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 47.32 517,798 0.07% 0.01 24.5 M
Charles Schwab Corp. Maverick Capital Ltd 92.47 1,253,090 0.07% 0.02 115.9 M
Boot Barn Holdings Inc Maverick Capital Ltd 139.91 21,432 0.07% 0.05 3.0 M
ASML Holding NV - New York Shares Maverick Capital Ltd 1472.43 261,003 0.07% 0.02 384.3 M
RH - Ordinary Shares - Class A Maverick Capital Ltd 120.42 12,436 0.07% NEW 1.5 M
Reynolds Consumer Products Inc Maverick Capital Ltd 21.55 138,396 0.07% -0.04 3.0 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 161.89 225,835 0.07% -0.02 36.6 M
Murphy USA Inc Maverick Capital Ltd 568.00 11,023 0.06% NEW 6.3 M
American Eagle Outfitters Inc. Maverick Capital Ltd 15.04 94,930 0.06% -0.12 1.4 M
Byrna Technologies Inc Maverick Capital Ltd 5.17 11,715 0.05% -0.43 60.6 K
MercadoLibre Inc Maverick Capital Ltd 1561.64 26,149 0.05% 0.02 40.8 M
Lam Research Corp. Maverick Capital Ltd 277.74 633,084 0.05% 0.05 175.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 174.52 5,234 0.05% -0.08 913.4 K
Etsy Inc Maverick Capital Ltd 59.43 45,034 0.05% NEW 2.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 71.82 19,463 0.04% NEW 1.4 M
Bausch + Lomb Corp Maverick Capital Ltd 16.11 152,183 0.04% -0.01 2.5 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 330.10 776,863 0.04% NEW 256.4 M
Walt Disney Co (The) Maverick Capital Ltd 104.05 706,959 0.04% -0.05 73.6 M
Alaska Air Group Inc. Maverick Capital Ltd 37.61 44,862 0.04% NEW 1.7 M
Coca-Cola Co Maverick Capital Ltd 80.86 1,562,287 0.04% 0.04 126.3 M
Cava Group Inc Maverick Capital Ltd 79.35 42,161 0.04% 0.01 3.3 M
Marzetti Co. (The) Maverick Capital Ltd 113.70 9,383 0.03% NEW 1.1 M
Erie Indemnity Co. - Ordinary Shares - Class A Maverick Capital Ltd 217.75 17,317 0.03% NEW 3.8 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 395.30 1,658,650 0.03% 0.01 655.7 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 126.19 45,571 0.03% 0.01 5.8 M
Conagra Brands Inc Maverick Capital Ltd 13.65 144,402 0.03% NEW 2.0 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 90.22 39,923 0.03% 0.02 3.6 M
J.M. Smucker Co. Maverick Capital Ltd 103.12 27,912 0.03% 0.00 2.9 M
American Airlines Group Inc Maverick Capital Ltd 12.44 164,825 0.02% NEW 2.1 M
Amazon.com Inc. Maverick Capital Ltd 265.81 2,382,650 0.02% 0.00 633.3 M
Quest Diagnostics, Inc. Maverick Capital Ltd 189.99 23,895 0.02% 0.01 4.5 M
Elanco Animal Health Inc Maverick Capital Ltd 19.96 106,593 0.02% 0.02 2.1 M
Laboratory Corp. Of America Holdings Maverick Capital Ltd 256.08 17,564 0.02% 0.01 4.5 M
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 97.08 26,740 0.02% NEW 2.6 M
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 64.07 66,024 0.02% 0.01 4.2 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.13 12,475 0.02% -0.04 450.7 K
Equifax, Inc. Maverick Capital Ltd 165.25 22,896 0.02% NEW 3.8 M
Zoom Video Communications Inc - Ordinary Shares - Class A Maverick Capital Ltd 99.22 56,027 0.02% 0.00 5.6 M
Charter Communications Inc. - Ordinary Shares - Class A Maverick Capital Ltd 146.76 23,732 0.02% NEW 3.5 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 21.41 74,985 0.02% -0.02 1.6 M
Deckers Outdoor Corp. Maverick Capital Ltd 95.64 24,097 0.02% NEW 2.3 M
Best Buy Co. Inc. Maverick Capital Ltd 57.66 35,479 0.02% 0.00 2.0 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Maverick Capital Ltd 46.92 44,533 0.02% NEW 2.1 M
Gap, Inc. Maverick Capital Ltd 20.80 59,454 0.02% -0.03 1.2 M
Rollins, Inc. Maverick Capital Ltd 54.49 77,450 0.02% 0.00 4.2 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% -0.01 970.8 K
SharkNinja Inc. Maverick Capital Ltd 105.88 22,474 0.02% NEW 2.4 M
Microsoft Corporation Maverick Capital Ltd 419.50 1,150,498 0.02% 0.00 482.6 M
Freshpet Inc Maverick Capital Ltd 48.24 7,561 0.02% NEW 364.7 K
Expedia Group Inc Maverick Capital Ltd 216.69 17,947 0.01% NEW 3.9 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 45.24 15,624 0.01% -0.01 706.8 K
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 75.99 21,247 0.01% -0.02 1.6 M
NVIDIA Corp Maverick Capital Ltd 222.57 2,986,355 0.01% 0.00 664.7 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 23.17 44,083 0.01% -0.45 1.0 M
Amer Sports Inc. Maverick Capital Ltd 33.10 67,859 0.01% -0.01 2.2 M
Ferguson Plc. Maverick Capital Ltd 222.40 22,114 0.01% 0.00 4.9 M
Embraer S.A. - ADR Maverick Capital Ltd 55.76 20,495 0.01% 0.00 1.1 M
Campbell Soup Co. Maverick Capital Ltd 20.20 33,206 0.01% NEW 670.8 K
Fedex Corp Maverick Capital Ltd 369.67 25,023 0.01% 0.00 9.3 M
Lululemon Athletica inc. Maverick Capital Ltd 119.69 11,933 0.01% 0.00 1.4 M
Tyson Foods, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 66.51 35,080 0.01% -0.01 2.3 M
Tapestry Inc Maverick Capital Ltd 131.56 19,582 0.01% NEW 2.6 M
Alphabet Inc - Ordinary Shares - Class C Maverick Capital Ltd 397.93 1,141,503 0.01% NEW 454.2 M
Allstate Corp (The) Maverick Capital Ltd 220.74 23,798 0.01% 0.00 5.3 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 80.59 33,440 0.01% 0.00 2.7 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% NEW 390.8 K
Southwest Airlines Co Maverick Capital Ltd 38.75 43,518 0.01% NEW 1.7 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% -0.02 6.0 M
Kraft Heinz Co Maverick Capital Ltd 22.94 87,829 0.01% 0.00 2.0 M
United Airlines Holdings Inc Maverick Capital Ltd 93.27 20,942 0.01% NEW 2.0 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 52.35 8,123 0.01% NEW 425.2 K
EBay Inc. Maverick Capital Ltd 114.85 24,057 0.01% NEW 2.8 M
Hershey Company Maverick Capital Ltd 190.44 10,500 0.01% NEW 2.0 M
Valero Energy Corp. Maverick Capital Ltd 259.40 15,081 0.01% NEW 3.9 M
Yum Brands Inc. Maverick Capital Ltd 152.24 11,017 0.00% NEW 1.7 M
Adobe Inc Maverick Capital Ltd 253.45 14,103 0.00% NEW 3.6 M
Keurig Dr Pepper Inc Maverick Capital Ltd 29.12 47,454 0.00% 0.00 1.4 M
Booking Holdings Inc Maverick Capital Ltd 154.60 1,030 0.00% -0.12 159.2 K
Gen Digital Inc Maverick Capital Ltd 23.97 19,460 0.00% NEW 466.5 K
Ross Stores, Inc. Maverick Capital Ltd 211.48 9,566 0.00% -0.01 2.0 M
Shinhan Financial Group Co. Ltd. - ADR Maverick Capital Ltd 63.76 14,071 0.00% NEW 897.2 K
Intuit Inc Maverick Capital Ltd 403.58 7,491 0.00% 0.00 3.0 M
Marriott International, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 360.95 6,955 0.00% NEW 2.5 M
Nike, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 42.37 37,610 0.00% NEW 1.6 M
Ulta Beauty Inc Maverick Capital Ltd 482.44 817 0.00% -0.01 394.2 K
Anheuser-Busch In Bev SA/NV - ADR Maverick Capital Ltd 81.06 35,898 0.00% 0.00 2.9 M
McDonald`s Corp Maverick Capital Ltd 280.69 12,453 0.00% NEW 3.5 M
Lowe`s Cos., Inc. Maverick Capital Ltd 220.35 8,316 0.00% 0.00 1.8 M
Airbnb Inc - Ordinary Shares - Class A Maverick Capital Ltd 135.16 8,531 0.00% NEW 1.2 M
British American Tobacco Plc - ADR Maverick Capital Ltd 66.17 30,360 0.00% 0.00 2.0 M
Colgate-Palmolive Co. Maverick Capital Ltd 89.37 9,670 0.00% 0.00 864.2 K
Netflix Inc. Maverick Capital Ltd 89.33 50,797 0.00% NEW 4.5 M
Target Corp Maverick Capital Ltd 122.25 5,067 0.00% NEW 619.4 K
Altria Group Inc. Maverick Capital Ltd 73.14 15,423 0.00% 0.00 1.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 95.10 6,750 0.00% 0.00 641.9 K
Mondelez International Inc. - Ordinary Shares - Class A Maverick Capital Ltd 61.35 9,989 0.00% 0.00 612.8 K
Costco Wholesale Corp Maverick Capital Ltd 1064.48 2,894 0.00% NEW 3.1 M
Novartis AG - ADR Maverick Capital Ltd 149.49 11,073 0.00% 0.00 1.7 M
PepsiCo Inc Maverick Capital Ltd 148.55 3,976 0.00% 0.00 590.6 K
Walmart Inc Maverick Capital Ltd 132.24 17,151 0.00% NEW 2.3 M
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