Lee Ainslie's portfolio and holdings - May 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
Invivyd Inc Maverick Capital Ltd 2.23 11,765,787 9.86% - 26.2 M
Curis Inc Maverick Capital Ltd 1.25 582,273 9.74% - 727.8 K
Fractyl Health Inc. Maverick Capital Ltd 1.92 4,254,668 8.88% - 8.2 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.14 7,688,079 6.28% - 54.9 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.34 3,888,312 4.27% - 13.0 M
Viridian Therapeutics Inc Maverick Capital Ltd 31.30 2,692,414 4.21% - 84.3 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.56 54,256,308 3.03% - 1.4 B
Southwest Gas Holdings Inc Maverick Capital Ltd 79.90 1,660,089 2.31% - 132.6 M
QuidelOrtho Corporation Maverick Capital Ltd 27.53 1,356,251 2.02% - 37.3 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 329.60 811,390 1.71% - 267.4 M
Day One Biopharmaceuticals Inc Maverick Capital Ltd 8.31 1,256,570 1.43% - 10.4 M
Sotera Health Co Maverick Capital Ltd 16.84 3,567,120 1.26% - 60.1 M
Camden Property Trust Maverick Capital Ltd 105.56 1,121,458 1.05% - 118.4 M
AdaptHealth Corp Maverick Capital Ltd 9.34 1,320,503 0.99% - 12.3 M
Maplebear Inc. Maverick Capital Ltd 42.62 2,369,782 0.90% - 101.0 M
Caribou Biosciences Inc Maverick Capital Ltd 1.86 652,542 0.72% - 1.2 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.90 2,690,397 0.71% - 120.8 M
Natera Inc Maverick Capital Ltd 238.21 798,682 0.65% - 190.3 M
Astera Labs Inc. Maverick Capital Ltd 152.50 996,750 0.64% - 152.0 M
Planet Fitness Inc - Ordinary Shares - Class A Maverick Capital Ltd 108.43 500,371 0.59% - 54.3 M
Seagate Technology Holdings Plc Maverick Capital Ltd 258.67 1,166,616 0.56% - 301.8 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 128.12 798,989 0.50% - 102.4 M
LPL Financial Holdings Inc Maverick Capital Ltd 361.23 330,432 0.44% - 119.4 M
Baxter International Inc. Maverick Capital Ltd 18.89 2,119,759 0.42% - 40.0 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 95.20 493,710 0.40% - 47.0 M
Coherent Corp Maverick Capital Ltd 170.96 548,133 0.36% - 93.7 M
Vaxcyte Inc Maverick Capital Ltd 47.70 355,131 0.32% - 16.9 M
Dominos Pizza Inc Maverick Capital Ltd 431.69 102,556 0.29% - 44.3 M
Somnigroup International Inc. Maverick Capital Ltd 90.81 479,475 0.28% - 43.5 M
Electronic Arts, Inc. Maverick Capital Ltd 203.21 702,830 0.27% - 142.8 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.44 12,053,051 0.25% - 210.2 M
Jack In The Box, Inc. Maverick Capital Ltd 19.87 46,884 0.25% - 931.6 K
Lam Research Corp. Maverick Capital Ltd 159.75 29,462 0.23% - 4.7 M
Evercore Inc - Ordinary Shares - Class A Maverick Capital Ltd 327.39 79,903 0.21% - 26.2 M
Reddit Inc. - Ordinary Shares - Class A Maverick Capital Ltd 220.84 300,000 0.18% - 66.3 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 222.48 673,507 0.16% - 149.8 M
Designer Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.64 89,096 0.15% - 413.4 K
Janus Henderson Group plc Maverick Capital Ltd 44.02 241,638 0.15% - 10.6 M
National Vision Holdings Inc Maverick Capital Ltd 28.52 117,484 0.15% - 3.4 M
Philip Morris International Inc Maverick Capital Ltd 151.71 1,884,414 0.12% - 285.9 M
Humana Inc. Maverick Capital Ltd 256.92 135,837 0.11% - 34.9 M
Nasdaq Inc - Ordinary Shares - 144A Maverick Capital Ltd 88.32 629,193 0.11% - 55.6 M
Groupon Inc Maverick Capital Ltd 17.91 42,807 0.11% - 766.7 K
Sally Beauty Holdings Inc Maverick Capital Ltd 15.39 108,774 0.11% - 1.7 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.59 28,557 0.11% - 530.9 K
Brinker International, Inc. Maverick Capital Ltd 142.07 45,778 0.10% - 6.5 M
Ares Management Corp - Ordinary Shares - Class A Maverick Capital Ltd 162.05 174,739 0.09% - 28.3 M
Tetra Tech, Inc. Maverick Capital Ltd 34.74 1,812 0.08% - 62.9 K
Xperi Inc Maverick Capital Ltd 6.00 37,531 0.08% - 225.2 K
Ingles Markets, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 77.63 15,461 0.08% - 1.2 M
MercadoLibre Inc Maverick Capital Ltd 2119.83 40,765 0.08% - 86.4 M
Fiverr International Ltd Maverick Capital Ltd 21.47 30,480 0.08% - 654.4 K
Sleep Number Corp Maverick Capital Ltd 6.54 17,156 0.08% - 112.2 K
Boot Barn Holdings Inc Maverick Capital Ltd 201.06 22,539 0.07% - 4.5 M
Centene Corp. Maverick Capital Ltd 38.81 384,406 0.07% - 14.9 M
T. Rowe Price Group Inc. Maverick Capital Ltd 105.05 155,248 0.07% - 16.3 M
Charles Schwab Corp. Maverick Capital Ltd 93.99 1,273,057 0.07% - 119.7 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.64 280,394 0.06% - 1.3 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 102.03 222,665 0.06% - 22.7 M
Hudson Pacific Properties Inc Maverick Capital Ltd 13.94 83,856 0.06% - 1.2 M
Sprouts Farmers Market Inc Maverick Capital Ltd 85.10 59,101 0.06% - 5.0 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.50 39,502 0.06% - 1.0 M
Advance Auto Parts Inc Maverick Capital Ltd 53.53 32,948 0.06% - 1.8 M
Gap, Inc. Maverick Capital Ltd 26.85 206,586 0.06% - 5.5 M
Orasure Technologies Inc. Maverick Capital Ltd 2.55 40,400 0.05% - 103.0 K
Uber Technologies Inc Maverick Capital Ltd 90.68 1,097,134 0.05% - 99.5 M
Starbucks Corp. Maverick Capital Ltd 87.11 587,158 0.05% - 51.1 M
Oxford Industries, Inc. Maverick Capital Ltd 40.79 8,098 0.05% - 330.3 K
Monro Inc Maverick Capital Ltd 19.00 14,794 0.05% - 281.1 K
Perimeter Solutions SA Maverick Capital Ltd 27.58 67,045 0.05% - 1.8 M
Wingstop Inc Maverick Capital Ltd 268.64 13,277 0.05% - 3.6 M
H&R Block Inc. Maverick Capital Ltd 42.73 62,260 0.04% - 2.7 M
Salesforce Inc Maverick Capital Ltd 238.72 424,011 0.04% - 101.2 M
Wendy`s Co - Ordinary Shares - Class A Maverick Capital Ltd 8.56 88,890 0.04% - 760.9 K
Brookdale Senior Living Inc Maverick Capital Ltd 10.61 84,370 0.04% - 895.2 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 99.61 21,607 0.04% - 2.2 M
Grocery Outlet Holding Corp Maverick Capital Ltd 11.31 36,604 0.04% - 414.0 K
Energizer Holdings Inc Maverick Capital Ltd 18.57 26,411 0.04% - 490.5 K
Avanos Medical Inc Maverick Capital Ltd 11.31 16,898 0.04% - 191.1 K
Spectrum Brands Holdings Inc. Maverick Capital Ltd 58.55 9,949 0.04% - 582.5 K
Match Group Inc. - Ordinary Shares - New Maverick Capital Ltd 33.63 89,370 0.03% - 3.0 M
Gulfport Energy Corp. - Ordinary Shares (New) Maverick Capital Ltd 217.67 6,160 0.03% - 1.3 M
Teladoc Health Inc Maverick Capital Ltd 7.53 57,027 0.03% - 429.4 K
Wix.com Ltd Maverick Capital Ltd 102.76 18,094 0.03% - 1.9 M
La-Z-Boy Inc. Maverick Capital Ltd 39.95 13,693 0.03% - 547.0 K
Travel+Leisure Co Maverick Capital Ltd 69.00 22,734 0.03% - 1.6 M
Consol Energy Inc Maverick Capital Ltd 82.68 9,456 0.03% - 781.8 K
ZipRecruiter Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.40 31,563 0.03% - 170.4 K
Forward Air Corp. Maverick Capital Ltd 25.20 8,689 0.03% - 219.0 K
Danaher Corp. Maverick Capital Ltd 228.46 220,195 0.03% - 50.3 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 29.43 36,916 0.03% - 1.1 M
TEGNA Inc Maverick Capital Ltd 19.40 46,746 0.03% - 906.9 K
Collegium Pharmaceutical Inc Maverick Capital Ltd 47.85 8,873 0.03% - 424.6 K
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 33.51 25,444 0.03% - 852.6 K
DHT Holdings Inc Maverick Capital Ltd 12.92 43,650 0.03% - 564.0 K
Carmax Inc Maverick Capital Ltd 39.02 40,202 0.03% - 1.6 M
Herbalife Nutrition Ltd Maverick Capital Ltd 12.45 25,103 0.02% - 312.5 K
SL Green Realty Corp. Maverick Capital Ltd 45.50 15,380 0.02% - 699.8 K
Columbia Sportswear Co. Maverick Capital Ltd 55.18 13,838 0.02% - 763.6 K
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 329.61 459,858 0.02% - 151.6 M
Cheesecake Factory Inc. Maverick Capital Ltd 48.40 11,983 0.02% - 580.0 K
Bloomin Brands Inc Maverick Capital Ltd 6.88 19,858 0.02% - 136.6 K
ANI Pharmaceuticals Inc Maverick Capital Ltd 82.67 4,610 0.02% - 381.1 K
Moody`s Corp. Maverick Capital Ltd 492.01 39,736 0.02% - 19.6 M
Commvault Systems Inc Maverick Capital Ltd 123.95 9,337 0.02% - 1.2 M
Hudbay Minerals Inc. Maverick Capital Ltd 17.39 71,537 0.02% - 1.2 M
StepStone Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 62.53 13,632 0.02% - 852.4 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 36.02 20,674 0.02% - 744.7 K
T-Mobile US Inc Maverick Capital Ltd 208.51 230,720 0.02% - 48.1 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.36 12,475 0.02% - 453.6 K
Bumble Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.76 24,566 0.02% - 92.4 K
Janus International Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.37 27,760 0.02% - 176.8 K
Cimpress plc Maverick Capital Ltd 73.69 4,765 0.02% - 351.1 K
MasterBrand Inc Maverick Capital Ltd 11.55 23,985 0.02% - 277.0 K
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.72 39,866 0.02% - 666.6 K
Advanced Micro Devices Inc. Maverick Capital Ltd 217.60 290,269 0.02% - 63.2 M
Ubiquiti Inc Maverick Capital Ltd 563.70 10,829 0.02% - 6.1 M
Visteon Corp. Maverick Capital Ltd 101.64 4,925 0.02% - 500.6 K
Steven Madden Ltd. Maverick Capital Ltd 44.11 12,751 0.02% - 562.4 K
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.12 40,774 0.02% - 1.0 M
Leggett & Platt, Inc. Maverick Capital Ltd 11.40 22,702 0.02% - 258.8 K
BlackLine Inc Maverick Capital Ltd 58.74 10,349 0.02% - 607.9 K
Axos Financial Inc. Maverick Capital Ltd 84.03 9,345 0.02% - 785.3 K
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 92.98 22,278 0.02% - 2.1 M
Mueller Water Products Inc - Ordinary Shares - Series A Maverick Capital Ltd 24.62 23,685 0.02% - 583.1 K
Avis Budget Group Inc Maverick Capital Ltd 134.82 5,416 0.02% - 730.2 K
American Airlines Group Inc Maverick Capital Ltd 14.56 99,281 0.02% - 1.4 M
Sonos Inc Maverick Capital Ltd 19.05 18,074 0.01% - 344.3 K
Crocs Inc Maverick Capital Ltd 89.35 8,846 0.01% - 790.4 K
SiriusPoint Ltd Maverick Capital Ltd 21.33 25,229 0.01% - 538.1 K
Enovis Corp Maverick Capital Ltd 29.28 8,092 0.01% - 236.9 K
Kemper Corporation Maverick Capital Ltd 39.23 9,490 0.01% - 372.3 K
Capri Holdings Ltd Maverick Capital Ltd 27.38 17,330 0.01% - 474.5 K
Ziff Davis Inc Maverick Capital Ltd 35.84 6,416 0.01% - 229.9 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 66.30 15,294 0.01% - 1.0 M
RingCentral Inc. - Ordinary Shares - Class A Maverick Capital Ltd 29.24 12,890 0.01% - 376.9 K
Robert Half International Inc. Maverick Capital Ltd 27.42 14,560 0.01% - 399.2 K
Matson Inc Maverick Capital Ltd 114.16 4,659 0.01% - 531.9 K
Stride Inc Maverick Capital Ltd 61.21 5,932 0.01% - 363.1 K
Iridium Communications Inc Maverick Capital Ltd 17.13 16,149 0.01% - 276.6 K
Tapestry Inc Maverick Capital Ltd 111.92 30,598 0.01% - 3.4 M
EBay Inc. Maverick Capital Ltd 82.00 63,932 0.01% - 5.2 M
Pebblebrook Hotel Trust Maverick Capital Ltd 11.01 15,603 0.01% - 171.8 K
EPR Properties Maverick Capital Ltd 52.44 9,789 0.01% - 513.3 K
Cal-Maine Foods, Inc. Maverick Capital Ltd 82.67 6,252 0.01% - 516.9 K
Allison Transmission Holdings Inc Maverick Capital Ltd 90.52 10,952 0.01% - 991.4 K
Minerals Technologies, Inc. Maverick Capital Ltd 58.79 4,033 0.01% - 237.1 K
Jabil Inc Maverick Capital Ltd 214.05 14,087 0.01% - 3.0 M
Integra Lifesciences Holdings Corp Maverick Capital Ltd 13.49 9,419 0.01% - 127.1 K
Haemonetics Corp. Maverick Capital Ltd 81.91 6,074 0.01% - 497.5 K
Amazon.com Inc. Maverick Capital Ltd 232.38 1,247,318 0.01% - 289.9 M
Warrior Met Coal Inc Maverick Capital Ltd 82.92 6,171 0.01% - 511.7 K
Affiliated Managers Group Inc. Maverick Capital Ltd 271.55 3,464 0.01% - 940.6 K
Five9 Inc Maverick Capital Ltd 20.45 8,582 0.01% - 175.5 K
Vail Resorts Inc. Maverick Capital Ltd 141.04 4,277 0.01% - 603.2 K
Sunstone Hotel Investors Inc Maverick Capital Ltd 9.19 23,085 0.01% - 212.2 K
Bank OZK Maverick Capital Ltd 46.65 12,865 0.01% - 600.2 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 274.97 3,773 0.01% - 1.0 M
Armstrong World Industries Inc. Maverick Capital Ltd 187.84 4,903 0.01% - 921.0 K
Insperity Inc Maverick Capital Ltd 35.97 4,142 0.01% - 149.0 K
Curtiss-Wright Corp. Maverick Capital Ltd 535.89 4,207 0.01% - 2.3 M
DigitalBridge Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 9.86 18,712 0.01% - 184.5 K
YETI Holdings Inc Maverick Capital Ltd 43.14 9,038 0.01% - 389.9 K
Science Applications International Corp. Maverick Capital Ltd 87.53 5,406 0.01% - 473.2 K
Hexcel Corp. Maverick Capital Ltd 75.38 8,327 0.01% - 627.7 K
Qualys Inc Maverick Capital Ltd 149.13 3,745 0.01% - 558.5 K
Marriott Vacations Worldwide Corp Maverick Capital Ltd 55.29 3,546 0.01% - 196.1 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 295.45 504,022 0.01% - 148.9 M
Kirby Corp. Maverick Capital Ltd 112.96 5,610 0.01% - 633.7 K
Moog, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 235.00 3,073 0.01% - 722.2 K
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.95 41,003 0.01% - 1.4 M
Bilibili Inc - ADR Maverick Capital Ltd 25.21 38,593 0.01% - 972.9 K
Extreme Networks Inc. Maverick Capital Ltd 17.41 12,113 0.01% - 210.9 K
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 259.34 4,741 0.01% - 1.2 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 10.32 28,878 0.01% - 298.0 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Louisiana-Pacific Corp. Maverick Capital Ltd 82.75 6,311 0.01% - 522.2 K
Timken Co. Maverick Capital Ltd 82.52 6,185 0.01% - 510.4 K
Choice Hotels International, Inc. Maverick Capital Ltd 91.66 4,118 0.01% - 377.5 K
Paramount Global - Ordinary Shares - Class B Maverick Capital Ltd 14.67 57,982 0.01% - 850.6 K
Simply Good Foods Co Maverick Capital Ltd 18.99 8,678 0.01% - 164.8 K
Tenable Holdings Inc Maverick Capital Ltd 26.81 10,222 0.01% - 274.1 K
NVIDIA Corp Maverick Capital Ltd 179.59 210,759 0.01% - 37.9 M
Genpact Ltd Maverick Capital Ltd 45.20 14,503 0.01% - 655.5 K
Installed Building Products Inc Maverick Capital Ltd 270.25 2,277 0.01% - 615.4 K
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Portland General Electric Co Maverick Capital Ltd 49.33 7,956 0.01% - 392.5 K
Kontoor Brands Inc Maverick Capital Ltd 78.25 4,281 0.01% - 335.0 K
Clarivate Plc Maverick Capital Ltd 3.75 55,110 0.01% - 206.7 K
Pegasystems Inc. Maverick Capital Ltd 54.72 6,494 0.01% - 355.4 K
Doximity Inc - Ordinary Shares - Class A Maverick Capital Ltd 51.53 14,066 0.01% - 724.8 K
Casey`s General Stores, Inc. Maverick Capital Ltd 555.30 2,799 0.01% - 1.6 M
Symbotic Inc - Ordinary Shares - Class A Maverick Capital Ltd 73.22 7,781 0.01% - 569.7 K
Chemours Company Maverick Capital Ltd 12.96 10,993 0.01% - 142.5 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.08 10,355 0.01% - 1.3 M
TKO Group Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 194.90 5,882 0.01% - 1.1 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Maverick Capital Ltd 5.22 22,117 0.01% - 115.5 K
PennyMac Financial Services Inc. Maverick Capital Ltd 133.86 3,547 0.01% - 474.8 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 11.19 25,163 0.01% - 281.6 K
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