Lee Ainslie's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 7.8 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
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.34 8,468,344 7.82% - 28.3 M
Invivyd Inc Maverick Capital Ltd 2.23 18,970,913 6.85% - 42.3 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.14 8,391,856 5.02% - 59.9 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 29.43 4,562,313 3.75% - 134.3 M
Acadia Healthcare Company Inc Maverick Capital Ltd 14.69 3,006,505 3.32% - 44.2 M
Fractyl Health Inc. Maverick Capital Ltd 1.92 4,248,492 3.10% - 8.2 M
Merit Medical Systems, Inc. Maverick Capital Ltd 84.29 1,610,214 2.72% - 135.7 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.90 1,953,518 2.71% - 156.1 M
Viridian Therapeutics Inc Maverick Capital Ltd 31.30 2,212,701 2.32% - 69.3 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.91 2,395,284 2.15% - 9.4 M
Bio-Techne Corp Maverick Capital Ltd 63.82 3,012,654 1.93% - 192.3 M
Cidara Therapeutics Inc Maverick Capital Ltd 220.98 417,550 1.33% - 92.3 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 35.52 1,504,747 1.33% - 53.4 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.12 2,588,579 1.06% - 65.0 M
Vaxcyte Inc Maverick Capital Ltd 47.70 1,289,567 0.99% - 61.5 M
Dine Brands Global Inc Maverick Capital Ltd 31.65 149,210 0.98% - 4.7 M
Natera Inc Maverick Capital Ltd 238.21 1,332,751 0.97% - 317.5 M
First Watch Restaurant Group Inc Maverick Capital Ltd 17.93 514,259 0.84% - 9.2 M
Therealreal Inc Maverick Capital Ltd 14.16 931,549 0.80% - 13.2 M
Bloomin Brands Inc Maverick Capital Ltd 6.88 663,031 0.78% - 4.6 M
Maplebear Inc. Maverick Capital Ltd 42.62 1,989,924 0.76% - 84.8 M
Caribou Biosciences Inc Maverick Capital Ltd 1.86 652,542 0.70% - 1.2 M
Caleres Inc Maverick Capital Ltd 13.35 225,743 0.67% - 3.0 M
EVgo Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.30 895,419 0.66% - 3.0 M
Kenvue Inc Maverick Capital Ltd 16.97 12,042,708 0.63% - 204.4 M
Astera Labs Inc. Maverick Capital Ltd 152.50 1,032,441 0.61% - 157.4 M
Monro Inc Maverick Capital Ltd 19.00 181,144 0.60% - 3.4 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 227.94 533,000 0.59% - 121.5 M
Bumble Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.76 576,121 0.56% - 2.2 M
Somnigroup International Inc. Maverick Capital Ltd 90.81 1,152,332 0.55% - 104.6 M
Byrna Technologies Inc Maverick Capital Ltd 18.31 108,218 0.48% - 2.0 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 16.54 1,689,881 0.46% - 28.0 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.90 1,586,998 0.46% - 71.3 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 17.52 151,249 0.44% - 2.6 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.44 20,990,656 0.43% - 366.1 M
Zillow Group Inc - Ordinary Shares - Class C Maverick Capital Ltd 76.01 1,031,622 0.43% - 78.4 M
Stitch Fix Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.56 536,780 0.42% - 2.4 M
Celsius Holdings Inc Maverick Capital Ltd 42.00 1,031,603 0.40% - 43.3 M
Curis Inc Maverick Capital Ltd 1.25 49,554 0.39% - 61.9 K
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 27.83 4,300,520 0.37% - 119.7 M
Udemy Inc Maverick Capital Ltd 5.22 536,883 0.37% - 2.8 M
Carters Inc Maverick Capital Ltd 32.14 124,255 0.34% - 4.0 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.94 422,994 0.34% - 3.4 M
Weis Markets, Inc. Maverick Capital Ltd 67.27 87,204 0.32% - 5.9 M
Ambiq Micro Inc. Maverick Capital Ltd 27.53 59,248 0.32% - 1.6 M
Cable One Inc Maverick Capital Ltd 121.39 18,181 0.32% - 2.2 M
Insmed Inc Maverick Capital Ltd 206.78 656,539 0.31% - 135.8 M
Winmark Corporation Maverick Capital Ltd 430.16 10,763 0.30% - 4.6 M
La-Z-Boy Inc. Maverick Capital Ltd 39.95 115,293 0.28% - 4.6 M
Stubhub Holdings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 10.78 931,473 0.27% - 10.0 M
Vital Farms Inc Maverick Capital Ltd 30.52 106,277 0.24% - 3.2 M
Vita Coco Company Inc (The) Maverick Capital Ltd 54.62 132,033 0.23% - 7.2 M
Sonos Inc Maverick Capital Ltd 19.05 252,865 0.21% - 4.8 M
Buckle, Inc. Maverick Capital Ltd 57.41 102,664 0.20% - 5.9 M
Topgolf Callaway Brands Corp Maverick Capital Ltd 12.21 355,698 0.19% - 4.3 M
Union Pacific Corp. Maverick Capital Ltd 235.23 1,115,610 0.19% - 262.4 M
Kontoor Brands Inc Maverick Capital Ltd 78.25 104,495 0.19% - 8.2 M
TripAdvisor Inc. Maverick Capital Ltd 15.26 215,859 0.18% - 3.3 M
Trupanion Inc Maverick Capital Ltd 36.24 79,591 0.18% - 2.9 M
Cheesecake Factory Inc. Maverick Capital Ltd 48.40 90,552 0.18% - 4.4 M
Sailpoint Inc. Maverick Capital Ltd 19.42 966,050 0.17% - 18.8 M
American Eagle Outfitters Inc. Maverick Capital Ltd 23.97 291,722 0.17% - 7.0 M
Capital One Financial Corp. Maverick Capital Ltd 227.24 1,083,934 0.17% - 246.3 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 33.00 93,596 0.17% - 3.1 M
MongoDB Inc - Ordinary Shares - Class A Maverick Capital Ltd 405.94 136,932 0.17% - 55.6 M
Turning Point Brands Inc Maverick Capital Ltd 97.57 31,792 0.17% - 3.1 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 50.16 76,139 0.16% - 3.8 M
Sherwin-Williams Co. Maverick Capital Ltd 339.24 383,437 0.15% - 130.1 M
Simply Good Foods Co Maverick Capital Ltd 18.99 155,823 0.15% - 3.0 M
Carvana Co. - Ordinary Shares - Class A Maverick Capital Ltd 395.00 217,552 0.15% - 85.9 M
Life Time Group Holdings Inc Maverick Capital Ltd 26.75 317,846 0.14% - 8.5 M
Upwork Inc Maverick Capital Ltd 19.73 184,755 0.14% - 3.6 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.04 1,912,372 0.14% - 49.8 M
Crocs Inc Maverick Capital Ltd 89.35 72,658 0.14% - 6.5 M
Monster Beverage Corp. Maverick Capital Ltd 73.98 1,341,965 0.14% - 99.3 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 200.85 14,039 0.13% - 2.8 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 19.08 153,707 0.13% - 2.9 M
Netskope Inc. - Ordinary Shares - Class A Maverick Capital Ltd 18.33 465,736 0.12% - 8.5 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.56 2,073,752 0.11% - 55.1 M
Victoria`s Secret & Co Maverick Capital Ltd 42.51 89,964 0.11% - 3.8 M
Reynolds Consumer Products Inc Maverick Capital Ltd 24.42 225,555 0.11% - 5.5 M
Philip Morris International Inc Maverick Capital Ltd 151.71 1,622,102 0.10% - 246.1 M
Grocery Outlet Holding Corp Maverick Capital Ltd 11.31 100,827 0.10% - 1.1 M
Raytheon Technologies Corporation Maverick Capital Ltd 168.45 1,359,585 0.10% - 229.0 M
QuidelOrtho Corporation Maverick Capital Ltd 27.53 68,311 0.10% - 1.9 M
PENN Entertainment Inc Maverick Capital Ltd 14.57 131,710 0.10% - 1.9 M
Goodyear Tire & Rubber Co. Maverick Capital Ltd 8.77 281,027 0.10% - 2.5 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 155.83 341,412 0.10% - 53.2 M
Bath & Body Works Inc Maverick Capital Ltd 19.01 198,001 0.10% - 3.8 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 33.51 94,464 0.10% - 3.2 M
National Vision Holdings Inc Maverick Capital Ltd 28.52 74,684 0.09% - 2.1 M
Macy`s Inc Maverick Capital Ltd 22.46 257,456 0.09% - 5.8 M
Walt Disney Co (The) Maverick Capital Ltd 105.74 1,620,405 0.09% - 171.3 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 83.21 36,385 0.09% - 3.0 M
Danaher Corp. Maverick Capital Ltd 228.46 642,690 0.09% - 146.8 M
e.l.f. Beauty Inc Maverick Capital Ltd 80.37 51,751 0.09% - 4.2 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 265.00 281,903 0.08% - 74.7 M
Lemonade Inc Maverick Capital Ltd 73.59 61,849 0.08% - 4.6 M
United States Cellular Corporation Maverick Capital Ltd 49.60 67,703 0.08% - 3.4 M
Signet Jewelers Ltd Maverick Capital Ltd 89.02 32,863 0.08% - 2.9 M
Flutter Entertainment Plc Maverick Capital Ltd 211.77 133,952 0.08% - 28.4 M
Valvoline Inc Maverick Capital Ltd 30.56 94,381 0.07% - 2.9 M
MGM Resorts International Maverick Capital Ltd 35.54 179,065 0.07% - 6.4 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 92.10 411,547 0.06% - 37.9 M
Advanced Micro Devices Inc. Maverick Capital Ltd 217.60 933,011 0.06% - 203.0 M
Penske Automotive Group Inc Maverick Capital Ltd 163.17 37,118 0.06% - 6.1 M
Pool Corporation Maverick Capital Ltd 245.98 19,535 0.05% - 4.8 M
Dave Inc - Ordinary Shares - Class A Maverick Capital Ltd 203.77 6,926 0.05% - 1.4 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 22.44 198,611 0.05% - 4.5 M
Bausch + Lomb Corp Maverick Capital Ltd 16.96 177,766 0.05% - 3.0 M
ASML Holding NV - New York Shares Maverick Capital Ltd 1140.92 190,394 0.05% - 217.2 M
Charles Schwab Corp. Maverick Capital Ltd 93.99 870,072 0.05% - 81.8 M
Grindr Inc - Ordinary Shares - Class A Maverick Capital Ltd 13.51 86,005 0.05% - 1.2 M
Bank Of America Corp. Maverick Capital Ltd 54.09 3,319,034 0.05% - 179.5 M
Gap, Inc. Maverick Capital Ltd 26.85 168,224 0.05% - 4.5 M
Sirius XM Holdings Inc Maverick Capital Ltd 21.33 150,253 0.04% - 3.2 M
MINISO Group Holding Ltd - ADR Maverick Capital Ltd 19.41 133,094 0.04% - 2.6 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.95 168,205 0.04% - 5.7 M
Choice Hotels International, Inc. Maverick Capital Ltd 91.66 18,447 0.04% - 1.7 M
Aramark Maverick Capital Ltd 37.60 102,387 0.04% - 3.8 M
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 64.20 60,766 0.04% - 3.9 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Maverick Capital Ltd 161.28 34,735 0.04% - 5.6 M
Frontdoor Inc. Maverick Capital Ltd 52.58 24,677 0.03% - 1.3 M
MercadoLibre Inc Maverick Capital Ltd 2119.83 17,197 0.03% - 36.5 M
J.M. Smucker Co. Maverick Capital Ltd 100.36 33,138 0.03% - 3.3 M
Cava Group Inc Maverick Capital Ltd 54.49 35,440 0.03% - 1.9 M
Five Below Inc Maverick Capital Ltd 163.15 14,423 0.03% - 2.4 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 66.30 26,705 0.02% - 1.8 M
Build A Bear Workshop Inc Maverick Capital Ltd 57.40 3,234 0.02% - 185.6 K
Academy Sports and Outdoors Inc Maverick Capital Ltd 49.98 16,155 0.02% - 807.4 K
Autonation Inc. Maverick Capital Ltd 214.34 8,533 0.02% - 1.8 M
Perrigo Company plc Maverick Capital Ltd 13.96 32,328 0.02% - 451.3 K
Boot Barn Holdings Inc Maverick Capital Ltd 201.06 7,155 0.02% - 1.4 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.83 100,561 0.02% - 1.9 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 92.98 31,117 0.02% - 2.9 M
Amazon.com Inc. Maverick Capital Ltd 232.38 2,236,598 0.02% - 519.7 M
Williams-Sonoma, Inc. Maverick Capital Ltd 178.34 24,836 0.02% - 4.4 M
Clorox Co. Maverick Capital Ltd 105.17 24,659 0.02% - 2.6 M
Darden Restaurants, Inc. Maverick Capital Ltd 177.32 23,231 0.02% - 4.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 56.78 69,780 0.02% - 4.0 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 295.45 1,019,472 0.02% - 301.2 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.36 12,475 0.02% - 453.6 K
Amer Sports Inc. Maverick Capital Ltd 36.96 100,419 0.02% - 3.7 M
Caesars Entertainment Inc Maverick Capital Ltd 23.52 35,323 0.02% - 830.8 K
Ross Stores, Inc. Maverick Capital Ltd 178.00 54,111 0.02% - 9.6 M
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 358.15 10,067 0.02% - 3.6 M
Best Buy Co. Inc. Maverick Capital Ltd 74.38 34,830 0.02% - 2.6 M
Quest Diagnostics, Inc. Maverick Capital Ltd 182.61 18,178 0.02% - 3.3 M
Dominos Pizza Inc Maverick Capital Ltd 431.69 5,453 0.02% - 2.4 M
Bunge Ltd. Maverick Capital Ltd 95.29 30,829 0.02% - 2.9 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Bellring Brands Inc Maverick Capital Ltd 30.82 18,852 0.02% - 581.0 K
Ulta Beauty Inc Maverick Capital Ltd 544.52 6,716 0.01% - 3.7 M
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 69.64 48,110 0.01% - 3.4 M
Zoom Video Communications Inc - Ordinary Shares - Class A Maverick Capital Ltd 85.64 41,901 0.01% - 3.6 M
ADT Inc Maverick Capital Ltd 8.14 109,955 0.01% - 895.0 K
Life360 Inc. Maverick Capital Ltd 75.02 10,008 0.01% - 750.8 K
Microsoft Corporation Maverick Capital Ltd 477.73 931,856 0.01% - 445.2 M
Rollins, Inc. Maverick Capital Ltd 60.62 59,099 0.01% - 3.6 M
Laboratory Corp. Of America Holdings Maverick Capital Ltd 265.76 10,149 0.01% - 2.7 M
Brinker International, Inc. Maverick Capital Ltd 142.07 5,202 0.01% - 739.0 K
Embraer S.A. - ADR Maverick Capital Ltd 65.10 20,495 0.01% - 1.3 M
Hormel Foods Corp. Maverick Capital Ltd 23.27 59,118 0.01% - 1.4 M
Lululemon Athletica inc. Maverick Capital Ltd 182.30 12,241 0.01% - 2.2 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.08 13,841 0.01% - 1.8 M
Genuine Parts Co. Maverick Capital Ltd 129.47 12,760 0.01% - 1.7 M
Church & Dwight Co., Inc. Maverick Capital Ltd 83.91 22,556 0.01% - 1.9 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
NVIDIA Corp Maverick Capital Ltd 179.59 2,143,330 0.01% - 384.9 M
Extra Space Storage Inc. Maverick Capital Ltd 132.24 17,885 0.01% - 2.4 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Ferguson Plc. Maverick Capital Ltd 252.84 14,734 0.01% - 3.7 M
Casey`s General Stores, Inc. Maverick Capital Ltd 555.30 2,687 0.01% - 1.5 M
Public Storage Maverick Capital Ltd 278.25 12,013 0.01% - 3.3 M
Duolingo Inc - Ordinary Shares - Class A Maverick Capital Ltd 185.34 3,134 0.01% - 580.9 K
Tractor Supply Co. Maverick Capital Ltd 54.07 34,060 0.01% - 1.8 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 102.03 22,901 0.01% - 2.3 M
Elanco Animal Health Inc Maverick Capital Ltd 22.18 31,315 0.01% - 694.6 K
Allstate Corp (The) Maverick Capital Ltd 208.62 16,264 0.01% - 3.4 M
Fedex Corp Maverick Capital Ltd 270.45 14,898 0.01% - 4.0 M
Kraft Heinz Co Maverick Capital Ltd 25.03 65,900 0.01% - 1.6 M
TJX Companies, Inc. Maverick Capital Ltd 150.06 60,964 0.01% - 9.1 M
Constellation Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 138.08 8,755 0.01% - 1.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 98.21 42,005 0.00% - 4.1 M
Autozone Inc. Maverick Capital Ltd 3822.92 827 0.00% - 3.2 M
Booking Holdings Inc Maverick Capital Ltd 5047.21 1,588 0.00% - 8.0 M
Keurig Dr Pepper Inc Maverick Capital Ltd 28.33 66,455 0.00% - 1.9 M
Colgate-Palmolive Co. Maverick Capital Ltd 78.20 29,582 0.00% - 2.3 M
Mondelez International Inc. - Ordinary Shares - Class A Maverick Capital Ltd 56.03 38,388 0.00% - 2.2 M
O`Reilly Automotive, Inc. Maverick Capital Ltd 98.61 23,101 0.00% - 2.3 M
Altria Group Inc. Maverick Capital Ltd 58.41 40,425 0.00% - 2.4 M
British American Tobacco Plc - ADR Maverick Capital Ltd 57.51 44,918 0.00% - 2.6 M
Diageo plc - ADR Maverick Capital Ltd 92.06 10,446 0.00% - 961.7 K
Unilever plc - ADR Maverick Capital Ltd 59.36 45,904 0.00% - 2.7 M
Anheuser-Busch In Bev SA/NV - ADR Maverick Capital Ltd 61.59 26,800 0.00% - 1.7 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 222.48 5,700 0.00% - 1.3 M
Lam Research Corp. Maverick Capital Ltd 159.75 16,560 0.00% - 2.6 M
PepsiCo Inc Maverick Capital Ltd 148.06 16,067 0.00% - 2.4 M
Procter & Gamble Co. Maverick Capital Ltd 146.71 24,110 0.00% - 3.5 M
Lowe`s Cos., Inc. Maverick Capital Ltd 246.94 3,713 0.00% - 916.9 K
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