Lee Ainslie's portfolio and holdings - Mar 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.8 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 1.74 10,958,572 9.12% - 19.1 M
Fractyl Health Inc. Maverick Capital Ltd 1.29 4,248,492 8.51% - 5.5 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.81 8,261,683 5.19% - 64.5 M
Curis Inc Maverick Capital Ltd 1.54 631,827 5.06% - 973.0 K
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.71 5,199,218 4.82% - 19.3 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 24.17 8,056,109 3.49% - 194.7 M
Southwest Gas Holdings Inc Maverick Capital Ltd 78.40 1,826,557 2.54% - 143.2 M
Viridian Therapeutics Inc Maverick Capital Ltd 24.21 2,061,274 2.52% - 49.9 M
Acadia Healthcare Company Inc Maverick Capital Ltd 24.16 2,246,923 2.49% - 54.3 M
Merit Medical Systems, Inc. Maverick Capital Ltd 81.86 1,272,511 2.15% - 104.2 M
Verona Pharma Plc - ADR Maverick Capital Ltd 106.91 1,783,498 2.11% - 190.7 M
Natera Inc Maverick Capital Ltd 181.69 1,634,769 1.20% - 297.0 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 45.16 4,301,966 1.18% - 194.3 M
Monro Inc Maverick Capital Ltd 17.42 302,626 1.01% - 5.3 M
Dine Brands Global Inc Maverick Capital Ltd 27.62 154,783 1.01% - 4.3 M
Vaxcyte Inc Maverick Capital Ltd 42.39 1,208,093 0.93% - 51.2 M
Gap, Inc. Maverick Capital Ltd 21.60 2,761,896 0.74% - 59.7 M
Caribou Biosciences Inc Maverick Capital Ltd 2.63 652,542 0.70% - 1.7 M
Maplebear Inc. Maverick Capital Ltd 38.49 1,807,975 0.69% - 69.6 M
Astera Labs Inc. Maverick Capital Ltd 159.80 1,032,441 0.62% - 165.0 M
Bloomin Brands Inc Maverick Capital Ltd 7.41 528,309 0.62% - 3.9 M
Carters Inc Maverick Capital Ltd 29.69 198,001 0.54% - 5.9 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 22.11 1,940,075 0.52% - 42.9 M
J.M. Smucker Co. Maverick Capital Ltd 105.30 541,551 0.51% - 57.0 M
Somnigroup International Inc. Maverick Capital Ltd 84.25 1,040,618 0.50% - 87.7 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 36.40 549,469 0.49% - 20.0 M
Dollar Tree Inc Maverick Capital Ltd 96.44 930,997 0.45% - 89.8 M
Kenvue Inc Maverick Capital Ltd 15.29 8,466,901 0.44% - 129.5 M
LPL Financial Holdings Inc Maverick Capital Ltd 337.94 320,780 0.40% - 108.4 M
Zumiez Inc Maverick Capital Ltd 20.44 63,126 0.36% - 1.3 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.00 16,693,910 0.35% - 250.4 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 28.31 4,652,807 0.34% - 131.7 M
Bio-Techne Corp Maverick Capital Ltd 61.86 522,897 0.33% - 32.3 M
Lululemon Athletica inc. Maverick Capital Ltd 167.41 372,305 0.31% - 62.3 M
Sleep Number Corp Maverick Capital Ltd 6.68 69,649 0.31% - 465.3 K
Cedar Fair L.P. Maverick Capital Ltd 20.88 257,325 0.25% - 5.4 M
Capri Holdings Ltd Maverick Capital Ltd 21.18 277,746 0.23% - 5.9 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 21.70 276,274 0.23% - 6.0 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.31 256,812 0.22% - 1.9 M
Goodyear Tire & Rubber Co. Maverick Capital Ltd 6.86 609,752 0.21% - 4.2 M
Insmed Inc Maverick Capital Ltd 165.76 425,125 0.20% - 70.5 M
United Parks & Resorts Inc. Maverick Capital Ltd 52.24 106,004 0.19% - 5.5 M
Urban Outfitters, Inc. Maverick Capital Ltd 66.89 171,216 0.19% - 11.5 M
MongoDB Inc - Ordinary Shares - Class A Maverick Capital Ltd 318.53 154,872 0.19% - 49.3 M
Build A Bear Workshop Inc Maverick Capital Ltd 55.71 24,349 0.18% - 1.4 M
Boot Barn Holdings Inc Maverick Capital Ltd 184.99 55,192 0.18% - 10.2 M
Monster Beverage Corp. Maverick Capital Ltd 70.22 1,748,676 0.18% - 122.8 M
CoreWeave Inc. - Ordinary Shares - Class A Maverick Capital Ltd 136.87 861,816 0.18% - 118.0 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 240.74 586,996 0.18% - 141.3 M
Sailpoint Inc. Maverick Capital Ltd 21.90 966,050 0.17% - 21.2 M
Rentokil Initial - ADR Maverick Capital Ltd 26.75 870,105 0.17% - 23.3 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.78 734,831 0.17% - 3.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 68.48 80,902 0.17% - 5.5 M
Five Below Inc Maverick Capital Ltd 154.24 90,021 0.16% - 13.9 M
Flutter Entertainment Plc Maverick Capital Ltd 251.86 228,756 0.13% - 57.6 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 31.21 2,179,195 0.12% - 68.0 M
Groupon Inc Maverick Capital Ltd 20.27 47,123 0.12% - 955.2 K
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 124.56 69,933 0.11% - 8.7 M
Brinker International, Inc. Maverick Capital Ltd 127.85 50,345 0.11% - 6.4 M
Green Plains Inc Maverick Capital Ltd 11.17 73,526 0.11% - 821.3 K
BJ`s Restaurant Inc. Maverick Capital Ltd 30.66 22,962 0.10% - 704.0 K
Autonation Inc. Maverick Capital Ltd 214.71 38,685 0.10% - 8.3 M
Philip Morris International Inc Maverick Capital Ltd 158.06 1,534,546 0.10% - 242.6 M
Danaher Corp. Maverick Capital Ltd 209.06 698,740 0.10% - 146.1 M
Valvoline Inc Maverick Capital Ltd 34.85 116,466 0.09% - 4.1 M
Acadian Asset Management Inc. Maverick Capital Ltd 46.35 32,476 0.09% - 1.5 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 263.06 370,650 0.09% - 97.5 M
Signet Jewelers Ltd Maverick Capital Ltd 103.24 32,981 0.08% - 3.4 M
ServiceTitan Inc. - Ordinary Shares - Class A Maverick Capital Ltd 92.49 71,463 0.08% - 6.6 M
Charles Schwab Corp. Maverick Capital Ltd 94.14 1,425,125 0.08% - 134.2 M
Dominos Pizza Inc Maverick Capital Ltd 416.26 25,349 0.07% - 10.6 M
Capital One Financial Corp. Maverick Capital Ltd 211.34 475,030 0.07% - 100.4 M
Micron Technology Inc. Maverick Capital Ltd 202.38 809,170 0.07% - 163.8 M
Buckle, Inc. Maverick Capital Ltd 54.33 34,134 0.07% - 1.9 M
Ero Copper Corp Maverick Capital Ltd 22.08 66,510 0.06% - 1.5 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 22.94 287,337 0.06% - 6.6 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 71.31 66,108 0.06% - 4.7 M
Cheesecake Factory Inc. Maverick Capital Ltd 53.97 27,894 0.06% - 1.5 M
Sprouts Farmers Market Inc Maverick Capital Ltd 111.78 54,647 0.06% - 6.1 M
Lam Research Corp. Maverick Capital Ltd 141.51 695,449 0.05% - 98.4 M
Cava Group Inc Maverick Capital Ltd 62.86 61,942 0.05% - 3.9 M
Carmax Inc Maverick Capital Ltd 42.90 79,042 0.05% - 3.4 M
Kontoor Brands Inc Maverick Capital Ltd 84.78 29,001 0.05% - 2.5 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 82.31 67,216 0.05% - 5.5 M
NCR Voyix Corp Maverick Capital Ltd 11.29 71,414 0.05% - 806.3 K
Bank Of America Corp. Maverick Capital Ltd 51.28 3,644,820 0.05% - 186.9 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 37.44 200,849 0.05% - 7.5 M
Adecoagro S.A. Maverick Capital Ltd 7.64 48,291 0.05% - 368.9 K
Sonos Inc Maverick Capital Ltd 16.51 57,783 0.05% - 954.0 K
Genuine Parts Co. Maverick Capital Ltd 133.10 66,432 0.05% - 8.8 M
AvidXchange Holdings Inc Maverick Capital Ltd 10.00 98,448 0.05% - 984.5 K
Perimeter Solutions SA Maverick Capital Ltd 22.92 68,499 0.05% - 1.6 M
Brookdale Senior Living Inc Maverick Capital Ltd 8.68 108,647 0.05% - 943.1 K
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 8.77 131,416 0.05% - 1.2 M
Darden Restaurants, Inc. Maverick Capital Ltd 188.19 52,260 0.04% - 9.8 M
O-I Glass Inc Maverick Capital Ltd 12.22 68,741 0.04% - 840.0 K
CoreCivic Inc Maverick Capital Ltd 17.96 47,299 0.04% - 849.5 K
Atkore Inc Maverick Capital Ltd 65.20 14,371 0.04% - 937.0 K
Best Buy Co. Inc. Maverick Capital Ltd 79.71 88,633 0.04% - 7.1 M
Steven Madden Ltd. Maverick Capital Ltd 35.00 30,114 0.04% - 1.1 M
Rapid7 Inc Maverick Capital Ltd 17.97 26,064 0.04% - 468.4 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 43.90 18,003 0.04% - 790.3 K
MercadoLibre Inc Maverick Capital Ltd 2024.98 18,924 0.04% - 38.3 M
Medpace Holdings Inc Maverick Capital Ltd 528.07 10,228 0.04% - 5.4 M
National Vision Holdings Inc Maverick Capital Ltd 25.81 28,789 0.04% - 743.0 K
Seadrill Ltd. Maverick Capital Ltd 29.55 22,572 0.04% - 667.0 K
Energizer Holdings Inc Maverick Capital Ltd 24.89 23,333 0.03% - 580.8 K
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 12.75 65,716 0.03% - 837.9 K
MasterBrand Inc Maverick Capital Ltd 12.75 40,293 0.03% - 513.7 K
Savers Value Village Inc Maverick Capital Ltd 12.49 49,092 0.03% - 613.2 K
Flywire Corp Maverick Capital Ltd 12.95 38,574 0.03% - 499.5 K
Dicks Sporting Goods, Inc. Maverick Capital Ltd 228.86 24,746 0.03% - 5.7 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 10.08 95,561 0.03% - 963.3 K
LivaNova PLC Maverick Capital Ltd 53.73 15,813 0.03% - 849.6 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 295.08 1,458,136 0.03% - 430.3 M
H&R Block Inc. Maverick Capital Ltd 52.59 37,265 0.03% - 2.0 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 31.31 32,435 0.03% - 1.0 M
Geo Group, Inc. Maverick Capital Ltd 17.02 35,528 0.03% - 604.7 K
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 54.91 31,633 0.02% - 1.7 M
Wix.com Ltd Maverick Capital Ltd 130.82 13,539 0.02% - 1.8 M
DXC Technology Co Maverick Capital Ltd 12.85 42,512 0.02% - 546.3 K
IAC Inc - Ordinary Shares - New Maverick Capital Ltd 32.73 18,874 0.02% - 617.7 K
Crocs Inc Maverick Capital Ltd 83.00 12,808 0.02% - 1.1 M
Eldorado Gold Corp. Maverick Capital Ltd 28.18 47,294 0.02% - 1.3 M
Brighthouse Financial Inc Maverick Capital Ltd 46.54 12,634 0.02% - 588.0 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 34.92 21,920 0.02% - 765.4 K
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 94.19 28,802 0.02% - 2.7 M
Brightstar Lottery PLC Maverick Capital Ltd 16.71 43,669 0.02% - 729.7 K
Clarivate Plc Maverick Capital Ltd 3.58 140,095 0.02% - 501.5 K
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.97 110,164 0.02% - 327.2 K
GXO Logistics Inc Maverick Capital Ltd 55.22 23,351 0.02% - 1.3 M
Cisco Systems, Inc. Maverick Capital Ltd 70.13 784,698 0.02% - 55.0 M
SeaWorld Entertainment Inc Maverick Capital Ltd 52.24 12,475 0.02% - 651.7 K
Amazon.com Inc. Maverick Capital Ltd 213.04 1,952,564 0.02% - 416.0 M
On Holding AG - Ordinary Shares Class A Maverick Capital Ltd 41.82 57,710 0.02% - 2.4 M
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 62.29 12,334 0.02% - 768.3 K
Unitedhealth Group Inc Maverick Capital Ltd 356.60 146,918 0.02% - 52.4 M
Southwest Airlines Co Maverick Capital Ltd 33.52 84,787 0.02% - 2.8 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
PennyMac Financial Services Inc. Maverick Capital Ltd 120.01 8,073 0.02% - 968.8 K
Extreme Networks Inc. Maverick Capital Ltd 20.14 20,064 0.02% - 404.1 K
Expedia Group Inc Maverick Capital Ltd 214.76 18,291 0.01% - 3.9 M
Sensata Technologies Holding Plc Maverick Capital Ltd 31.25 21,258 0.01% - 664.3 K
Jabil Inc Maverick Capital Ltd 209.34 14,993 0.01% - 3.1 M
Netflix Inc. Maverick Capital Ltd 1199.36 58,329 0.01% - 70.0 M
Consol Energy Inc Maverick Capital Ltd 89.82 6,952 0.01% - 624.4 K
Mohawk Industries, Inc. Maverick Capital Ltd 127.36 8,308 0.01% - 1.1 M
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 11.06 45,192 0.01% - 499.8 K
Golar Lng Maverick Capital Ltd 38.07 13,339 0.01% - 507.8 K
Caesars Entertainment Inc Maverick Capital Ltd 21.45 26,975 0.01% - 578.6 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 27.66 11,979 0.01% - 331.3 K
Dropbox Inc - Ordinary Shares - Class A Maverick Capital Ltd 29.10 31,942 0.01% - 929.5 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.21 17,585 0.01% - 1.7 M
NVIDIA Corp Maverick Capital Ltd 183.22 2,830,399 0.01% - 518.6 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 91.38 10,586 0.01% - 967.3 K
Netapp Inc Maverick Capital Ltd 119.07 22,923 0.01% - 2.7 M
Embraer S.A. - ADR Maverick Capital Ltd 59.47 20,495 0.01% - 1.2 M
Wesco International, Inc. Maverick Capital Ltd 213.78 5,263 0.01% - 1.1 M
Nutanix Inc - Ordinary Shares - Class A Maverick Capital Ltd 67.66 28,736 0.01% - 1.9 M
EBay Inc. Maverick Capital Ltd 92.01 47,952 0.01% - 4.4 M
Mr. Cooper Group Inc Maverick Capital Ltd 210.79 6,629 0.01% - 1.4 M
Webster Financial Corp. Maverick Capital Ltd 54.27 15,889 0.01% - 862.3 K
Axalta Coating Systems Ltd Maverick Capital Ltd 28.46 20,434 0.01% - 581.6 K
Airbnb Inc - Ordinary Shares - Class A Maverick Capital Ltd 125.91 55,392 0.01% - 7.0 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Ally Financial Inc Maverick Capital Ltd 39.82 25,826 0.01% - 1.0 M
Ulta Beauty Inc Maverick Capital Ltd 533.51 3,747 0.01% - 2.0 M
Hasbro, Inc. Maverick Capital Ltd 74.81 11,543 0.01% - 863.5 K
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Elastic N.V Maverick Capital Ltd 81.16 8,249 0.01% - 669.5 K
United Airlines Holdings Inc Maverick Capital Ltd 99.14 25,323 0.01% - 2.5 M
Tenet Healthcare Corp. Maverick Capital Ltd 200.00 6,729 0.01% - 1.3 M
Pan American Silver Corp Maverick Capital Ltd 38.44 27,084 0.01% - 1.0 M
CIENA Corp. Maverick Capital Ltd 170.95 10,546 0.01% - 1.8 M
HP Inc Maverick Capital Ltd 27.37 68,967 0.01% - 1.9 M
First Horizon Corporation Maverick Capital Ltd 20.28 35,493 0.01% - 719.8 K
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 716.92 174,390 0.01% - 125.0 M
Ubiquiti Inc Maverick Capital Ltd 748.58 4,169 0.01% - 3.1 M
HDFC Bank Ltd. - ADR Maverick Capital Ltd 36.74 175,390 0.01% - 6.4 M
Autozone Inc. Maverick Capital Ltd 4030.17 1,133 0.01% - 4.6 M
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 34.52 27,126 0.01% - 936.4 K
Illumina Inc Maverick Capital Ltd 95.46 9,351 0.01% - 892.6 K
Antero Resources Corp Maverick Capital Ltd 30.78 18,278 0.01% - 562.6 K
Check Point Software Technologies Ltd. Maverick Capital Ltd 190.65 6,330 0.01% - 1.2 M
Microsoft Corporation Maverick Capital Ltd 513.58 416,497 0.01% - 213.9 M
Icon Plc Maverick Capital Ltd 185.06 4,301 0.01% - 795.9 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 58.36 7,886 0.01% - 460.2 K
Ovintiv Inc Maverick Capital Ltd 35.97 13,492 0.01% - 485.3 K
Crown Holdings, Inc. Maverick Capital Ltd 93.84 5,967 0.01% - 559.9 K
Flex Ltd Maverick Capital Ltd 62.14 18,683 0.00% - 1.2 M
Trimble Inc Maverick Capital Ltd 77.40 11,624 0.00% - 899.7 K
Equitable Holdings Inc Maverick Capital Ltd 47.41 14,185 0.00% - 672.5 K
Pegasystems Inc. Maverick Capital Ltd 53.38 7,649 0.00% - 408.3 K
DaVita Inc Maverick Capital Ltd 125.88 3,273 0.00% - 412.0 K
TechnipFMC plc Maverick Capital Ltd 35.92 17,746 0.00% - 637.4 K
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 43.35 21,105 0.00% - 914.9 K
SharkNinja Inc. Maverick Capital Ltd 93.92 5,947 0.00% - 558.5 K
Western Digital Corp. Maverick Capital Ltd 126.20 14,383 0.00% - 1.8 M
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 26.02 21,415 0.00% - 557.2 K
F5 Inc Maverick Capital Ltd 300.90 2,129 0.00% - 640.6 K
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