Lee Ainslie's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 7.3 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
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.34 8,363,813 7.73% - 27.9 M
Curis Inc Maverick Capital Ltd 1.25 681,381 5.35% - 851.7 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.14 8,261,683 5.15% - 59.0 M
Invivyd Inc Maverick Capital Ltd 2.23 10,229,118 4.39% - 22.8 M
Fractyl Health Inc. Maverick Capital Ltd 1.92 4,248,492 3.10% - 8.2 M
Acadia Healthcare Company Inc Maverick Capital Ltd 14.69 2,553,237 2.82% - 37.5 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.90 1,993,671 2.76% - 159.3 M
Viridian Therapeutics Inc Maverick Capital Ltd 31.30 2,257,010 2.36% - 70.6 M
Merit Medical Systems, Inc. Maverick Capital Ltd 84.29 1,379,408 2.33% - 116.3 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.12 5,308,038 2.17% - 133.3 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 35.52 1,531,874 1.35% - 54.4 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.91 1,392,524 1.25% - 5.4 M
Dine Brands Global Inc Maverick Capital Ltd 31.65 183,917 1.21% - 5.8 M
Natera Inc Maverick Capital Ltd 238.21 1,489,707 1.08% - 354.9 M
Vaxcyte Inc Maverick Capital Ltd 47.70 1,310,605 1.00% - 62.5 M
Huntington Ingalls Industries Inc Maverick Capital Ltd 309.23 386,533 0.99% - 119.5 M
Maplebear Inc. Maverick Capital Ltd 42.62 2,168,964 0.83% - 92.4 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.90 2,800,456 0.78% - 125.7 M
Caribou Biosciences Inc Maverick Capital Ltd 1.86 652,542 0.70% - 1.2 M
Gap, Inc. Maverick Capital Ltd 26.85 2,502,118 0.67% - 67.2 M
Bloomin Brands Inc Maverick Capital Ltd 6.88 563,966 0.66% - 3.9 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 16.54 2,431,869 0.66% - 40.2 M
Astera Labs Inc. Maverick Capital Ltd 152.50 1,032,441 0.61% - 157.4 M
Kenvue Inc Maverick Capital Ltd 16.97 10,408,055 0.54% - 176.6 M
Byrna Technologies Inc Maverick Capital Ltd 18.31 111,794 0.49% - 2.0 M
Somnigroup International Inc. Maverick Capital Ltd 90.81 994,560 0.47% - 90.3 M
First Watch Restaurant Group Inc Maverick Capital Ltd 17.93 278,075 0.46% - 5.0 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.44 21,737,851 0.45% - 379.1 M
Evercore Inc - Ordinary Shares - Class A Maverick Capital Ltd 327.39 169,745 0.44% - 55.6 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.94 525,270 0.42% - 4.2 M
Build A Bear Workshop Inc Maverick Capital Ltd 57.40 53,299 0.41% - 3.1 M
Therealreal Inc Maverick Capital Ltd 14.16 463,493 0.40% - 6.6 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.04 5,376,870 0.40% - 140.0 M
Arhaus Inc - Ordinary Shares Class A Maverick Capital Ltd 10.57 541,052 0.38% - 5.7 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 27.83 4,377,690 0.38% - 121.8 M
Insmed Inc Maverick Capital Ltd 206.78 804,133 0.38% - 166.3 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.59 101,599 0.37% - 1.9 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 17.52 117,308 0.34% - 2.1 M
Stitch Fix Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.56 395,356 0.31% - 1.8 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 33.00 161,950 0.29% - 5.3 M
Zumiez Inc Maverick Capital Ltd 27.75 48,861 0.28% - 1.4 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Maverick Capital Ltd 24.57 6,797,230 0.27% - 167.0 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.95 296,237 0.25% - 2.1 M
Capri Holdings Ltd Maverick Capital Ltd 27.38 268,392 0.23% - 7.3 M
Kura Sushi USA Inc - Ordinary Shares - Class A Maverick Capital Ltd 51.60 27,267 0.23% - 1.4 M
Weis Markets, Inc. Maverick Capital Ltd 67.27 53,049 0.20% - 3.6 M
Oxford Industries, Inc. Maverick Capital Ltd 40.79 29,117 0.20% - 1.2 M
Lululemon Athletica inc. Maverick Capital Ltd 182.30 227,110 0.19% - 41.4 M
Capital One Financial Corp. Maverick Capital Ltd 227.24 1,114,960 0.18% - 253.4 M
Sailpoint Inc. Maverick Capital Ltd 19.42 966,050 0.17% - 18.8 M
Groupon Inc Maverick Capital Ltd 17.91 70,667 0.17% - 1.3 M
Flutter Entertainment Plc Maverick Capital Ltd 211.77 296,012 0.17% - 62.7 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 33.51 162,366 0.17% - 5.4 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 24.34 41,633 0.16% - 1.0 M
Cinemark Holdings Inc Maverick Capital Ltd 22.89 192,189 0.16% - 4.4 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 265.00 540,079 0.16% - 143.1 M
YETI Holdings Inc Maverick Capital Ltd 43.14 121,097 0.16% - 5.2 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 83.21 61,138 0.15% - 5.1 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 155.83 516,079 0.15% - 80.4 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 19.08 179,628 0.15% - 3.4 M
United Parks & Resorts Inc. Maverick Capital Ltd 36.36 77,883 0.14% - 2.8 M
LPL Financial Holdings Inc Maverick Capital Ltd 361.23 99,507 0.12% - 35.9 M
Cheesecake Factory Inc. Maverick Capital Ltd 48.40 60,891 0.12% - 2.9 M
Buckle, Inc. Maverick Capital Ltd 57.41 59,946 0.12% - 3.4 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.56 2,102,777 0.12% - 55.8 M
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 118.37 65,436 0.11% - 7.7 M
Green Plains Inc Maverick Capital Ltd 10.14 73,526 0.11% - 745.6 K
BJ`s Restaurant Inc. Maverick Capital Ltd 37.82 20,876 0.10% - 789.5 K
Winmark Corporation Maverick Capital Ltd 430.16 3,498 0.10% - 1.5 M
Micron Technology Inc. Maverick Capital Ltd 234.16 1,096,930 0.10% - 256.9 M
Philip Morris International Inc Maverick Capital Ltd 151.71 1,481,478 0.10% - 224.8 M
Kontoor Brands Inc Maverick Capital Ltd 78.25 52,947 0.10% - 4.1 M
Acadian Asset Management Inc. Maverick Capital Ltd 45.11 32,476 0.09% - 1.5 M
Walt Disney Co (The) Maverick Capital Ltd 105.74 1,508,487 0.08% - 159.5 M
Oscar Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 17.10 213,095 0.08% - 3.6 M
Advanced Micro Devices Inc. Maverick Capital Ltd 217.60 1,172,044 0.07% - 255.0 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.64 288,398 0.07% - 1.3 M
Life360 Inc. Maverick Capital Ltd 75.02 51,468 0.07% - 3.9 M
Ero Copper Corp Maverick Capital Ltd 25.21 66,510 0.06% - 1.7 M
Valvoline Inc Maverick Capital Ltd 30.56 77,371 0.06% - 2.4 M
CoreWeave Inc. - Ordinary Shares - Class A Maverick Capital Ltd 79.36 267,740 0.06% - 21.2 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 95.20 74,110 0.06% - 7.1 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 92.10 394,875 0.06% - 36.4 M
American Airlines Group Inc Maverick Capital Ltd 14.56 368,638 0.06% - 5.4 M
Danaher Corp. Maverick Capital Ltd 228.46 372,126 0.05% - 85.0 M
NCR Voyix Corp Maverick Capital Ltd 10.21 71,414 0.05% - 729.1 K
Adecoagro S.A. Maverick Capital Ltd 8.33 48,291 0.05% - 402.3 K
TripAdvisor Inc. Maverick Capital Ltd 15.26 54,181 0.05% - 826.8 K
Perimeter Solutions SA Maverick Capital Ltd 27.58 68,499 0.05% - 1.9 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.61 108,647 0.05% - 1.2 M
CoreCivic Inc Maverick Capital Ltd 18.60 47,299 0.05% - 879.8 K
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 10.32 131,416 0.05% - 1.4 M
O-I Glass Inc Maverick Capital Ltd 13.96 68,741 0.04% - 959.6 K
Bank Of America Corp. Maverick Capital Ltd 54.09 3,197,214 0.04% - 172.9 M
Atkore Inc Maverick Capital Ltd 66.28 14,371 0.04% - 952.5 K
Dominos Pizza Inc Maverick Capital Ltd 431.69 13,907 0.04% - 6.0 M
Rapid7 Inc Maverick Capital Ltd 16.06 26,064 0.04% - 418.6 K
Life Time Group Holdings Inc Maverick Capital Ltd 26.75 83,394 0.04% - 2.2 M
Urban Outfitters, Inc. Maverick Capital Ltd 79.19 32,655 0.04% - 2.6 M
Seadrill Ltd. Maverick Capital Ltd 32.77 22,572 0.04% - 739.7 K
Five Below Inc Maverick Capital Ltd 163.15 19,460 0.04% - 3.2 M
MercadoLibre Inc Maverick Capital Ltd 2119.83 17,492 0.03% - 37.1 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 295.45 1,760,017 0.03% - 520.0 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.72 65,716 0.03% - 1.1 M
Lemonade Inc Maverick Capital Ltd 73.59 24,594 0.03% - 1.8 M
DocuSign Inc Maverick Capital Ltd 70.62 65,829 0.03% - 4.6 M
MasterBrand Inc Maverick Capital Ltd 11.55 40,293 0.03% - 465.4 K
Planet Fitness Inc - Ordinary Shares - Class A Maverick Capital Ltd 108.43 26,366 0.03% - 2.9 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.95 131,653 0.03% - 4.5 M
Flywire Corp Maverick Capital Ltd 13.95 38,574 0.03% - 538.1 K
Savers Value Village Inc Maverick Capital Ltd 9.02 49,092 0.03% - 442.8 K
ZoomInfo Technologies Inc. Maverick Capital Ltd 10.07 95,561 0.03% - 962.3 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 92.98 44,848 0.03% - 4.2 M
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 22.33 120,484 0.03% - 2.7 M
LivaNova PLC Maverick Capital Ltd 63.29 15,813 0.03% - 1.0 M
United States Cellular Corporation Maverick Capital Ltd 49.60 24,540 0.03% - 1.2 M
Genuine Parts Co. Maverick Capital Ltd 129.47 39,391 0.03% - 5.1 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 29.43 32,435 0.03% - 954.6 K
Geo Group, Inc. Maverick Capital Ltd 17.10 35,528 0.03% - 607.5 K
Unitedhealth Group Inc Maverick Capital Ltd 339.71 226,153 0.02% - 76.8 M
PVH Corp Maverick Capital Ltd 87.55 11,721 0.02% - 1.0 M
Eldorado Gold Corp. Maverick Capital Ltd 30.75 47,294 0.02% - 1.5 M
DXC Technology Co Maverick Capital Ltd 13.70 42,512 0.02% - 582.4 K
Match Group Inc. - Ordinary Shares - New Maverick Capital Ltd 33.63 54,628 0.02% - 1.8 M
Brightstar Lottery PLC Maverick Capital Ltd 15.35 43,669 0.02% - 670.3 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 36.02 21,920 0.02% - 789.6 K
Ulta Beauty Inc Maverick Capital Ltd 544.52 10,324 0.02% - 5.6 M
Brighthouse Financial Inc Maverick Capital Ltd 65.59 12,634 0.02% - 828.7 K
Trupanion Inc Maverick Capital Ltd 36.24 9,375 0.02% - 339.8 K
Clarivate Plc Maverick Capital Ltd 3.75 140,095 0.02% - 525.4 K
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.17 110,164 0.02% - 239.1 K
Wyndham Hotels & Resorts Inc Maverick Capital Ltd 73.89 15,663 0.02% - 1.2 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 22.44 80,208 0.02% - 1.8 M
GXO Logistics Inc Maverick Capital Ltd 52.62 23,351 0.02% - 1.2 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.36 12,475 0.02% - 453.6 K
Amazon.com Inc. Maverick Capital Ltd 232.38 2,060,443 0.02% - 478.8 M
Tractor Supply Co. Maverick Capital Ltd 54.07 100,119 0.02% - 5.4 M
RH - Ordinary Shares - Class A Maverick Capital Ltd 162.31 3,492 0.02% - 566.8 K
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 64.20 30,109 0.02% - 1.9 M
Boot Barn Holdings Inc Maverick Capital Ltd 201.06 5,251 0.02% - 1.1 M
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 76.96 12,334 0.02% - 949.2 K
Williams-Sonoma, Inc. Maverick Capital Ltd 178.34 19,394 0.02% - 3.5 M
Equifax, Inc. Maverick Capital Ltd 209.75 19,728 0.02% - 4.1 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 69.64 52,206 0.02% - 3.6 M
PennyMac Financial Services Inc. Maverick Capital Ltd 133.86 8,073 0.02% - 1.1 M
Tower Semiconductor Ltd. Maverick Capital Ltd 116.01 17,299 0.02% - 2.0 M
Sensata Technologies Holding Plc Maverick Capital Ltd 32.89 21,258 0.01% - 699.2 K
Hilton Worldwide Holdings Inc Maverick Capital Ltd 280.24 33,004 0.01% - 9.2 M
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 30.39 11,979 0.01% - 364.0 K
Consol Energy Inc Maverick Capital Ltd 82.68 6,952 0.01% - 574.8 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 11.19 45,192 0.01% - 505.7 K
Dollar Tree Inc Maverick Capital Ltd 112.92 27,183 0.01% - 3.1 M
Mohawk Industries, Inc. Maverick Capital Ltd 115.21 8,308 0.01% - 957.2 K
Caesars Entertainment Inc Maverick Capital Ltd 23.52 26,975 0.01% - 634.5 K
Golar Lng Maverick Capital Ltd 38.21 13,339 0.01% - 509.7 K
Dollar General Corp. Maverick Capital Ltd 109.89 27,936 0.01% - 3.1 M
Autonation Inc. Maverick Capital Ltd 214.34 4,495 0.01% - 963.5 K
NVIDIA Corp Maverick Capital Ltd 179.59 2,960,996 0.01% - 531.8 M
Albertsons Companies Inc - Ordinary Shares - Class A Maverick Capital Ltd 17.94 64,941 0.01% - 1.2 M
EBay Inc. Maverick Capital Ltd 82.00 54,164 0.01% - 4.4 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 81.03 10,586 0.01% - 857.8 K
Embraer S.A. - ADR Maverick Capital Ltd 65.10 20,495 0.01% - 1.3 M
Wesco International, Inc. Maverick Capital Ltd 270.57 5,263 0.01% - 1.4 M
Sprouts Farmers Market Inc Maverick Capital Ltd 85.10 10,419 0.01% - 886.7 K
Grindr Inc - Ordinary Shares - Class A Maverick Capital Ltd 13.51 19,365 0.01% - 261.6 K
Microsoft Corporation Maverick Capital Ltd 477.73 753,404 0.01% - 359.9 M
Webster Financial Corp. Maverick Capital Ltd 62.09 15,889 0.01% - 986.5 K
Axalta Coating Systems Ltd Maverick Capital Ltd 30.00 20,434 0.01% - 613.0 K
Pegasystems Inc. Maverick Capital Ltd 54.72 15,298 0.01% - 837.1 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 92.09 11,455 0.01% - 1.1 M
Ally Financial Inc Maverick Capital Ltd 41.76 25,826 0.01% - 1.1 M
Columbia Sportswear Co. Maverick Capital Ltd 55.18 4,465 0.01% - 246.4 K
Commvault Systems Inc Maverick Capital Ltd 123.95 3,638 0.01% - 450.9 K
Hasbro, Inc. Maverick Capital Ltd 82.47 11,543 0.01% - 952.0 K
Allstate Corp (The) Maverick Capital Ltd 208.62 21,391 0.01% - 4.5 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Trip.com Group Ltd - ADR Maverick Capital Ltd 70.72 52,569 0.01% - 3.7 M
Casey`s General Stores, Inc. Maverick Capital Ltd 555.30 2,897 0.01% - 1.6 M
Elastic N.V Maverick Capital Ltd 75.02 8,249 0.01% - 618.8 K
Darden Restaurants, Inc. Maverick Capital Ltd 177.32 9,152 0.01% - 1.6 M
Tenet Healthcare Corp. Maverick Capital Ltd 211.34 6,729 0.01% - 1.4 M
CIENA Corp. Maverick Capital Ltd 193.35 10,546 0.01% - 2.0 M
First Horizon Corporation Maverick Capital Ltd 22.72 35,493 0.01% - 806.4 K
Cava Group Inc Maverick Capital Ltd 54.49 7,954 0.01% - 433.4 K
O`Reilly Automotive, Inc. Maverick Capital Ltd 98.61 56,039 0.01% - 5.5 M
Lilly(Eli) & Co Maverick Capital Ltd 1033.56 58,901 0.01% - 60.9 M
Extra Space Storage Inc. Maverick Capital Ltd 132.24 13,801 0.01% - 1.8 M
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 35.81 27,126 0.01% - 971.4 K
Pan American Silver Corp Maverick Capital Ltd 44.44 27,084 0.01% - 1.2 M
Illumina Inc Maverick Capital Ltd 127.95 9,351 0.01% - 1.2 M
Chipotle Mexican Grill Maverick Capital Ltd 33.93 78,910 0.01% - 2.7 M
Antero Resources Corp Maverick Capital Ltd 36.40 18,278 0.01% - 665.3 K
Public Storage Maverick Capital Ltd 278.25 10,044 0.01% - 2.8 M
Lowe`s Cos., Inc. Maverick Capital Ltd 246.94 31,880 0.01% - 7.9 M
Icon Plc Maverick Capital Ltd 187.78 4,301 0.01% - 807.6 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 46.34 7,886 0.01% - 365.4 K
Ovintiv Inc Maverick Capital Ltd 42.32 13,492 0.01% - 571.0 K
Crown Holdings, Inc. Maverick Capital Ltd 99.40 5,967 0.01% - 593.1 K
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