Lee Ainslie's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.7 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
Curis Inc Maverick Capital Ltd 1.35 582,273 9.90% - 786.1 K
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.42 5,629,970 6.24% - 19.3 M
Atara Biotherapeutics Inc Maverick Capital Ltd 14.20 6,290,713 6.17% - 89.3 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.62 6,594,319 5.54% - 50.2 M
Invivyd Inc Maverick Capital Ltd 2.22 5,270,290 4.79% - 11.7 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.02 77,057,866 4.31% - 2.1 B
Jones Lang Lasalle Inc. Maverick Capital Ltd 327.52 662,919 1.39% - 217.1 M
AdaptHealth Corp Maverick Capital Ltd 9.38 1,251,370 0.92% - 11.7 M
Caribou Biosciences Inc Maverick Capital Ltd 1.94 652,542 0.74% - 1.3 M
Celestica, Inc. Maverick Capital Ltd 322.79 806,561 0.68% - 260.3 M
Seagate Technology Holdings Plc Maverick Capital Ltd 265.63 1,115,924 0.53% - 296.4 M
StepStone Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 62.41 300,519 0.47% - 18.8 M
Baxter International Inc. Maverick Capital Ltd 18.48 2,219,689 0.44% - 41.0 M
Dominos Pizza Inc Maverick Capital Ltd 427.07 134,418 0.39% - 57.4 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 125.22 605,661 0.33% - 75.8 M
US Foods Holding Corp Maverick Capital Ltd 76.15 761,960 0.31% - 58.0 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.65 14,562,725 0.31% - 257.0 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 221.19 944,017 0.24% - 208.8 M
PTC Inc Maverick Capital Ltd 178.50 264,368 0.22% - 47.2 M
B&G Foods, Inc Maverick Capital Ltd 4.53 154,691 0.20% - 700.8 K
Constellation Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 138.03 352,792 0.19% - 48.7 M
National Vision Holdings Inc Maverick Capital Ltd 28.15 138,619 0.18% - 3.9 M
Hain Celestial Group Inc Maverick Capital Ltd 1.07 157,483 0.18% - 168.5 K
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 18.18 69,068 0.17% - 1.3 M
Zumiez Inc Maverick Capital Ltd 27.26 33,222 0.17% - 905.6 K
Block Inc - Ordinary Shares - Class A Maverick Capital Ltd 62.19 946,070 0.15% - 58.8 M
Cheesecake Factory Inc. Maverick Capital Ltd 47.78 74,113 0.15% - 3.5 M
CBRE Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 161.47 411,642 0.14% - 66.5 M
Petmed Express, Inc. Maverick Capital Ltd 1.73 27,464 0.13% - 47.5 K
Humana Inc. Maverick Capital Ltd 253.02 155,228 0.13% - 39.3 M
Uber Technologies Inc Maverick Capital Ltd 90.99 2,585,968 0.13% - 235.3 M
Brinker International, Inc. Maverick Capital Ltd 142.24 54,435 0.12% - 7.7 M
Philip Morris International Inc Maverick Capital Ltd 148.58 1,862,227 0.12% - 276.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Maverick Capital Ltd 503.23 1,561 0.11% - 785.5 K
Constellation Energy Corporation Maverick Capital Ltd 368.62 335,616 0.11% - 123.7 M
American Eagle Outfitters Inc. Maverick Capital Ltd 24.18 203,004 0.10% - 4.9 M
Childrens Place Inc Maverick Capital Ltd 7.53 11,787 0.09% - 88.8 K
Sleep Number Corp Maverick Capital Ltd 6.92 20,328 0.09% - 140.7 K
Workday Inc - Ordinary Shares - Class A Maverick Capital Ltd 216.62 240,175 0.09% - 52.0 M
Build A Bear Workshop Inc Maverick Capital Ltd 48.48 11,616 0.08% - 563.1 K
TripAdvisor Inc. Maverick Capital Ltd 15.04 105,039 0.08% - 1.6 M
Centene Corp. Maverick Capital Ltd 38.85 384,406 0.07% - 14.9 M
Edgewell Personal Care Co Maverick Capital Ltd 16.91 35,767 0.07% - 604.8 K
Monro Inc Maverick Capital Ltd 19.27 21,085 0.07% - 406.3 K
Urban Outfitters, Inc. Maverick Capital Ltd 75.72 64,780 0.07% - 4.9 M
Denny`s Corp. Maverick Capital Ltd 6.18 36,058 0.07% - 222.8 K
United Natural Foods Inc. Maverick Capital Ltd 34.11 39,319 0.07% - 1.3 M
Papa John`s International, Inc. Maverick Capital Ltd 42.36 21,349 0.07% - 904.3 K
MercadoLibre Inc Maverick Capital Ltd 2139.56 31,414 0.06% - 67.2 M
Wingstop Inc Maverick Capital Ltd 262.89 18,131 0.06% - 4.8 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.07 36,679 0.06% - 1.3 M
Union Pacific Corp. Maverick Capital Ltd 237.29 327,763 0.05% - 77.8 M
Sprouts Farmers Market Inc Maverick Capital Ltd 85.25 53,732 0.05% - 4.6 M
Victoria`s Secret & Co Maverick Capital Ltd 41.57 40,269 0.05% - 1.7 M
Bath & Body Works Inc Maverick Capital Ltd 19.01 106,621 0.05% - 2.0 M
Prestige Consumer Healthcare Inc Maverick Capital Ltd 60.06 23,172 0.05% - 1.4 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 28.38 10,349 0.05% - 293.7 K
Progressive Corp. Maverick Capital Ltd 227.09 272,659 0.05% - 61.9 M
Charles Schwab Corp. Maverick Capital Ltd 95.03 651,706 0.04% - 61.9 M
Teladoc Health Inc Maverick Capital Ltd 7.78 57,990 0.04% - 451.2 K
Macy`s Inc Maverick Capital Ltd 22.32 93,446 0.03% - 2.1 M
Williams-Sonoma, Inc. Maverick Capital Ltd 176.66 21,664 0.03% - 3.8 M
Bloomin Brands Inc Maverick Capital Ltd 6.75 28,789 0.03% - 194.3 K
Bausch Health Companies Inc Maverick Capital Ltd 7.38 120,963 0.03% - 892.7 K
Alibaba Group Holding Ltd - ADR Maverick Capital Ltd 157.44 830,459 0.03% - 130.7 M
T-Mobile US Inc Maverick Capital Ltd 208.01 387,640 0.03% - 80.6 M
Salesforce Inc Maverick Capital Ltd 247.46 294,947 0.03% - 73.0 M
La-Z-Boy Inc. Maverick Capital Ltd 38.95 12,821 0.03% - 499.4 K
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 80.12 10,818 0.03% - 866.7 K
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 356.97 17,689 0.03% - 6.3 M
Xperi Inc Maverick Capital Ltd 5.87 11,312 0.03% - 66.4 K
Post Holdings Inc Maverick Capital Ltd 97.86 15,313 0.03% - 1.5 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 327.10 478,510 0.02% - 156.5 M
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 22.52 92,209 0.02% - 2.1 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 95.66 11,579 0.02% - 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 661.53 586,892 0.02% - 388.2 M
Wix.com Ltd Maverick Capital Ltd 102.64 12,762 0.02% - 1.3 M
Hertz Global Holdings Inc. - Ordinary Shares (New) Maverick Capital Ltd 5.14 66,709 0.02% - 342.9 K
Lam Research Corp. Maverick Capital Ltd 157.09 27,812 0.02% - 4.4 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 25.96 15,153 0.02% - 393.4 K
Freshpet Inc Maverick Capital Ltd 61.99 9,855 0.02% - 610.9 K
Brookdale Senior Living Inc Maverick Capital Ltd 10.64 38,046 0.02% - 404.8 K
Casey`s General Stores, Inc. Maverick Capital Ltd 563.15 7,371 0.02% - 4.2 M
Danaher Corp. Maverick Capital Ltd 227.13 144,458 0.02% - 32.8 M
Avis Budget Group Inc Maverick Capital Ltd 133.85 6,297 0.02% - 842.9 K
American Airlines Group Inc Maverick Capital Ltd 14.34 105,355 0.02% - 1.5 M
Expedia Group Inc Maverick Capital Ltd 258.38 22,092 0.02% - 5.7 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Simply Good Foods Co Maverick Capital Ltd 18.74 15,432 0.02% - 289.2 K
DraftKings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 35.19 64,071 0.01% - 2.3 M
NVIDIA Corp Maverick Capital Ltd 183.38 335,211 0.01% - 61.5 M
Amazon.com Inc. Maverick Capital Ltd 229.11 1,385,367 0.01% - 317.4 M
Newell Brands Inc Maverick Capital Ltd 3.69 55,009 0.01% - 203.0 K
Tronox Holdings plc - Ordinary Shares - Class A Maverick Capital Ltd 3.83 19,910 0.01% - 76.3 K
ZipRecruiter Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.30 11,769 0.01% - 62.4 K
Molson Coors Beverage Company - Ordinary Shares - Class B Maverick Capital Ltd 45.57 25,526 0.01% - 1.2 M
Etsy Inc Maverick Capital Ltd 52.19 13,770 0.01% - 718.7 K
Adeia Inc Maverick Capital Ltd 12.44 11,687 0.01% - 145.4 K
Dicks Sporting Goods, Inc. Maverick Capital Ltd 225.96 8,247 0.01% - 1.9 M
J.M. Smucker Co. Maverick Capital Ltd 99.61 10,549 0.01% - 1.1 M
Janus International Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.19 14,354 0.01% - 88.9 K
Xerox Holdings Corp Maverick Capital Ltd 2.79 12,044 0.01% - 33.6 K
LivaNova PLC Maverick Capital Ltd 63.90 5,173 0.01% - 330.6 K
Integra Lifesciences Holdings Corp Maverick Capital Ltd 13.57 7,468 0.01% - 101.3 K
Hyatt Hotels Corporation - Ordinary Shares - Class A Maverick Capital Ltd 156.66 9,800 0.01% - 1.5 M
Five Below Inc Maverick Capital Ltd 168.42 5,168 0.01% - 870.4 K
Oceaneering International, Inc. Maverick Capital Ltd 27.24 9,421 0.01% - 256.6 K
Robert Half International Inc. Maverick Capital Ltd 26.81 9,676 0.01% - 259.4 K
Dollar General Corp. Maverick Capital Ltd 125.29 19,852 0.01% - 2.5 M
Hudbay Minerals Inc. Maverick Capital Ltd 17.34 31,510 0.01% - 546.4 K
HP Inc Maverick Capital Ltd 25.90 88,500 0.01% - 2.3 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.06 23,099 0.01% - 70.7 K
OneMain Holdings Inc Maverick Capital Ltd 64.99 10,204 0.01% - 663.2 K
CNO Financial Group Inc Maverick Capital Ltd 40.29 9,411 0.01% - 379.2 K
Goodyear Tire & Rubber Co. Maverick Capital Ltd 8.47 23,732 0.01% - 201.0 K
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
SLM Corp. Maverick Capital Ltd 30.16 17,574 0.01% - 530.0 K
Gates Industrial Corporation plc Maverick Capital Ltd 22.06 20,818 0.01% - 459.2 K
Sensata Technologies Holding Plc Maverick Capital Ltd 33.18 11,882 0.01% - 394.2 K
Spotify Technology S.A. Maverick Capital Ltd 560.97 14,899 0.01% - 8.4 M
Match Group Inc. - Ordinary Shares - New Maverick Capital Ltd 33.88 19,713 0.01% - 667.9 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 64.95 7,613 0.01% - 494.5 K
UiPath Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.48 38,760 0.01% - 716.3 K
Tenet Healthcare Corp. Maverick Capital Ltd 212.14 6,774 0.01% - 1.4 M
Church & Dwight Co., Inc. Maverick Capital Ltd 83.95 16,175 0.01% - 1.4 M
H.B. Fuller Company Maverick Capital Ltd 58.15 3,510 0.01% - 204.1 K
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.75 14,871 0.01% - 249.1 K
Installed Building Products Inc Maverick Capital Ltd 268.19 1,671 0.01% - 448.1 K
Open Text Corp Maverick Capital Ltd 33.77 15,681 0.01% - 529.5 K
Allison Transmission Holdings Inc Maverick Capital Ltd 90.45 5,148 0.01% - 465.6 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 292.93 296,888 0.01% - 87.0 M
Invesco Ltd Maverick Capital Ltd 25.21 25,577 0.01% - 644.8 K
Qualys Inc Maverick Capital Ltd 149.63 2,031 0.01% - 303.9 K
Autozone Inc. Maverick Capital Ltd 3840.50 936 0.01% - 3.6 M
AMKOR Technology Inc. Maverick Capital Ltd 43.18 13,192 0.01% - 569.6 K
Genuine Parts Co. Maverick Capital Ltd 130.33 7,312 0.01% - 953.0 K
Transocean Ltd Maverick Capital Ltd 4.43 41,796 0.01% - 185.2 K
Fortinet Inc Maverick Capital Ltd 85.18 39,602 0.01% - 3.4 M
Jabil Inc Maverick Capital Ltd 218.72 6,522 0.01% - 1.4 M
Sealed Air Corp. Maverick Capital Ltd 42.28 7,275 0.01% - 307.6 K
Plug Power Inc Maverick Capital Ltd 2.23 30,378 0.01% - 67.7 K
Primerica Inc Maverick Capital Ltd 252.56 1,749 0.00% - 441.7 K
Crown Castle Inc Maverick Capital Ltd 88.61 21,440 0.00% - 1.9 M
Silgan Holdings Inc. Maverick Capital Ltd 38.56 4,850 0.00% - 187.0 K
Nexstar Media Group Inc Maverick Capital Ltd 189.84 1,530 0.00% - 290.5 K
Microsoft Corporation Maverick Capital Ltd 480.84 331,607 0.00% - 159.4 M
Western Union Company Maverick Capital Ltd 8.93 16,011 0.00% - 143.0 K
Resmed Inc. Maverick Capital Ltd 251.51 5,891 0.00% - 1.5 M
Stifel Financial Corp. Maverick Capital Ltd 124.69 4,029 0.00% - 502.4 K
Genpact Ltd Maverick Capital Ltd 46.01 7,078 0.00% - 325.7 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.26 5,248 0.00% - 683.6 K
Brightstar Lottery PLC Maverick Capital Ltd 15.10 7,481 0.00% - 113.0 K
Clarivate Plc Maverick Capital Ltd 3.76 24,126 0.00% - 90.7 K
Antero Midstream Corp Maverick Capital Ltd 18.22 16,772 0.00% - 305.6 K
Hilton Worldwide Holdings Inc Maverick Capital Ltd 273.45 8,400 0.00% - 2.3 M
VF Corp. Maverick Capital Ltd 18.57 12,736 0.00% - 236.5 K
Live Nation Entertainment Inc Maverick Capital Ltd 139.68 7,402 0.00% - 1.0 M
Dexcom Inc Maverick Capital Ltd 65.25 11,761 0.00% - 767.4 K
Chipotle Mexican Grill Maverick Capital Ltd 34.15 828 0.00% - 28.3 K
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 28.41 33,105 0.00% - 940.5 K
Dolby Laboratories Inc - Ordinary Shares - Class A Maverick Capital Ltd 66.07 2,683 0.00% - 177.3 K
Autoliv Inc. Maverick Capital Ltd 118.28 2,309 0.00% - 273.1 K
Hormel Foods Corp. Maverick Capital Ltd 24.16 15,237 0.00% - 368.1 K
Lear Corp. Maverick Capital Ltd 108.94 1,595 0.00% - 173.8 K
Archer Daniels Midland Co. Maverick Capital Ltd 59.36 14,230 0.00% - 844.7 K
Owens Corning Maverick Capital Ltd 112.00 2,364 0.00% - 264.8 K
Fedex Corp Maverick Capital Ltd 274.05 6,352 0.00% - 1.7 M
Sherwin-Williams Co. Maverick Capital Ltd 335.37 6,450 0.00% - 2.2 M
Ubiquiti Inc Maverick Capital Ltd 568.48 1,522 0.00% - 865.2 K
Western Digital Corp. Maverick Capital Ltd 161.00 8,179 0.00% - 1.3 M
Bank Of New York Mellon Corp Maverick Capital Ltd 113.95 18,938 0.00% - 2.2 M
International Paper Co. Maverick Capital Ltd 39.13 8,513 0.00% - 333.1 K
Equinix Inc Maverick Capital Ltd 726.09 2,203 0.00% - 1.6 M
Lennar Corp. - Ordinary Shares - Class A Maverick Capital Ltd 126.75 6,634 0.00% - 840.9 K
ServiceNow Inc Maverick Capital Ltd 838.87 4,647 0.00% - 3.9 M
Micron Technology Inc. Maverick Capital Ltd 226.65 25,005 0.00% - 5.7 M
Kinross Gold Corp. Maverick Capital Ltd 27.34 27,313 0.00% - 746.7 K
Truist Financial Corporation Maverick Capital Ltd 47.54 29,622 0.00% - 1.4 M
Darden Restaurants, Inc. Maverick Capital Ltd 176.26 2,552 0.00% - 449.8 K
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 263.05 1,035 0.00% - 272.3 K
Carrier Global Corp Maverick Capital Ltd 54.50 16,673 0.00% - 908.7 K
HCA Healthcare Inc Maverick Capital Ltd 487.66 5,022 0.00% - 2.4 M
Northern Trust Corp. Maverick Capital Ltd 133.21 3,802 0.00% - 506.5 K
Baker Hughes Co - Ordinary Shares - Class A Maverick Capital Ltd 50.61 18,004 0.00% - 911.2 K
Verisign Inc. Maverick Capital Ltd 248.64 1,841 0.00% - 457.7 K
CVS Health Corp Maverick Capital Ltd 76.75 22,676 0.00% - 1.7 M
Oneok Inc. Maverick Capital Ltd 76.17 9,738 0.00% - 741.7 K
Palo Alto Networks Inc Maverick Capital Ltd 195.68 5,146 0.00% - 1.0 M
Southwest Airlines Co Maverick Capital Ltd 35.81 9,533 0.00% - 341.4 K
Starbucks Corp. Maverick Capital Ltd 85.00 18,108 0.00% - 1.5 M
Vertiv Holdings Co - Ordinary Shares - Class A Maverick Capital Ltd 182.54 5,981 0.00% - 1.1 M
LKQ Corp Maverick Capital Ltd 28.87 4,133 0.00% - 119.3 K
HubSpot Inc Maverick Capital Ltd 377.04 768 0.00% - 289.6 K
Becton, Dickinson And Co. Maverick Capital Ltd 193.76 4,357 0.00% - 844.2 K
Westinghouse Air Brake Technologies Corp Maverick Capital Ltd 214.04 2,585 0.00% - 553.3 K
Abbott Laboratories Maverick Capital Ltd 125.40 24,783 0.00% - 3.1 M
Royal Caribbean Group Maverick Capital Ltd 259.27 3,626 0.00% - 940.1 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 513.12 3,369 0.00% - 1.7 M
Dow Inc Maverick Capital Ltd 22.87 9,727 0.00% - 222.5 K
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