Lee Ainslie's portfolio and holdings - Oct 2024

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 5.8 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 2.22 11,765,787 9.84% - 26.1 M
Fractyl Health Inc. Maverick Capital Ltd 1.98 4,248,492 8.83% - 8.4 M
Curis Inc Maverick Capital Ltd 1.35 582,273 6.88% - 786.1 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.62 10,047,520 6.59% - 76.6 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.42 4,118,672 3.87% - 14.1 M
Viridian Therapeutics Inc Maverick Capital Ltd 32.46 1,997,153 2.52% - 64.8 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.02 1,765,148 2.46% - 139.5 M
QuidelOrtho Corporation Maverick Capital Ltd 27.82 1,614,197 2.40% - 44.9 M
Day One Biopharmaceuticals Inc Maverick Capital Ltd 8.34 2,114,006 2.10% - 17.6 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 9.91 4,287,641 1.25% - 42.5 M
Cinemark Holdings Inc Maverick Capital Ltd 23.86 1,517,771 1.24% - 36.2 M
Sotera Health Co Maverick Capital Ltd 16.56 3,497,367 1.23% - 57.9 M
Maplebear Inc. Maverick Capital Ltd 43.13 2,684,425 1.04% - 115.8 M
Natera Inc Maverick Capital Ltd 242.06 1,340,045 1.02% - 324.4 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 327.52 460,255 0.97% - 150.7 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.70 3,658,190 0.93% - 163.5 M
Build A Bear Workshop Inc Maverick Capital Ltd 48.48 105,847 0.79% - 5.1 M
Vaxcyte Inc Maverick Capital Ltd 46.07 976,249 0.78% - 45.0 M
Caribou Biosciences Inc Maverick Capital Ltd 1.94 652,542 0.72% - 1.3 M
Astera Labs Inc. Maverick Capital Ltd 152.51 1,156,230 0.71% - 176.3 M
LPL Financial Holdings Inc Maverick Capital Ltd 369.18 497,075 0.67% - 183.5 M
Somnigroup International Inc. Maverick Capital Ltd 90.22 1,117,508 0.64% - 100.8 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.02 9,974,672 0.55% - 269.5 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.51 683,970 0.55% - 64.6 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 125.22 766,775 0.50% - 96.0 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 28.38 99,175 0.45% - 2.8 M
Zumiez Inc Maverick Capital Ltd 27.26 79,439 0.41% - 2.2 M
Planet Fitness Inc - Ordinary Shares - Class A Maverick Capital Ltd 109.40 342,322 0.41% - 37.5 M
Coherent Corp Maverick Capital Ltd 177.35 563,922 0.36% - 100.0 M
Sally Beauty Holdings Inc Maverick Capital Ltd 15.54 305,505 0.30% - 4.7 M
Lululemon Athletica inc. Maverick Capital Ltd 183.60 344,486 0.28% - 63.2 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 17.65 12,118,901 0.25% - 213.9 M
Brinker International, Inc. Maverick Capital Ltd 142.24 109,171 0.25% - 15.5 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.22 66,297 0.24% - 1.2 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 221.19 986,557 0.24% - 218.2 M
Sleep Number Corp Maverick Capital Ltd 6.92 50,477 0.23% - 349.3 K
Designer Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.71 107,339 0.22% - 505.6 K
Seagate Technology Holdings Plc Maverick Capital Ltd 265.63 436,840 0.21% - 116.0 M
Ferroglobe Plc Maverick Capital Ltd 4.68 369,540 0.20% - 1.7 M
Kellogg Co Maverick Capital Ltd 83.15 667,325 0.19% - 55.5 M
Groupon Inc Maverick Capital Ltd 18.52 75,051 0.19% - 1.4 M
Urban Outfitters, Inc. Maverick Capital Ltd 75.72 173,730 0.19% - 13.2 M
Centuri Holdings Inc. Maverick Capital Ltd 25.25 150,000 0.17% - 3.8 M
Starbucks Corp. Maverick Capital Ltd 85.00 1,914,332 0.17% - 162.7 M
Humana Inc. Maverick Capital Ltd 253.02 197,892 0.16% - 50.1 M
Lineage Inc. Maverick Capital Ltd 36.00 350,000 0.15% - 12.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 76.18 28,489 0.15% - 2.2 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 80.12 57,673 0.14% - 4.6 M
Savers Value Village Inc Maverick Capital Ltd 8.93 205,591 0.13% - 1.8 M
TripAdvisor Inc. Maverick Capital Ltd 15.04 177,265 0.13% - 2.7 M
Philip Morris International Inc Maverick Capital Ltd 148.58 1,923,751 0.12% - 285.8 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 25.96 87,351 0.12% - 2.3 M
Rentokil Initial - ADR Maverick Capital Ltd 28.27 594,459 0.12% - 16.8 M
Perimeter Solutions SA Maverick Capital Ltd 28.05 158,427 0.11% - 4.4 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.75 215,531 0.10% - 3.6 M
Ziff Davis Inc Maverick Capital Ltd 35.56 42,039 0.10% - 1.5 M
Cedar Fair L.P. Maverick Capital Ltd 15.32 97,868 0.10% - 1.5 M
La-Z-Boy Inc. Maverick Capital Ltd 38.95 39,508 0.10% - 1.5 M
MasterBrand Inc Maverick Capital Ltd 11.22 120,126 0.09% - 1.3 M
Fortrea Holdings Inc Maverick Capital Ltd 14.50 84,690 0.09% - 1.2 M
Caleres Inc Maverick Capital Ltd 13.47 31,410 0.09% - 423.1 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 51.52 42,775 0.09% - 2.2 M
Ero Copper Corp Maverick Capital Ltd 25.13 88,600 0.09% - 2.2 M
American Eagle Outfitters Inc. Maverick Capital Ltd 24.18 158,699 0.08% - 3.8 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.50 183,427 0.08% - 4.7 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.80 341,795 0.08% - 6.4 M
Centene Corp. Maverick Capital Ltd 38.85 384,406 0.08% - 14.9 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 29.51 93,846 0.08% - 2.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 95.66 37,768 0.07% - 3.6 M
Bausch Health Companies Inc Maverick Capital Ltd 7.38 271,211 0.07% - 2.0 M
Buckle, Inc. Maverick Capital Ltd 56.44 37,037 0.07% - 2.1 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 60.89 82,193 0.07% - 5.0 M
YETI Holdings Inc Maverick Capital Ltd 42.41 59,450 0.07% - 2.5 M
Jetblue Airways Corp Maverick Capital Ltd 4.65 245,657 0.07% - 1.1 M
Hudbay Minerals Inc. Maverick Capital Ltd 17.34 271,139 0.07% - 4.7 M
Rapid7 Inc Maverick Capital Ltd 16.12 42,093 0.07% - 678.5 K
Newell Brands Inc Maverick Capital Ltd 3.69 267,566 0.06% - 987.3 K
Valvoline Inc Maverick Capital Ltd 30.68 80,456 0.06% - 2.5 M
O-I Glass Inc Maverick Capital Ltd 13.88 96,318 0.06% - 1.3 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 24.11 15,697 0.06% - 378.5 K
Advanced Micro Devices Inc. Maverick Capital Ltd 215.98 949,785 0.06% - 205.1 M
Capri Holdings Ltd Maverick Capital Ltd 27.66 69,054 0.06% - 1.9 M
Constellium SE - Ordinary Shares - Class A Maverick Capital Ltd 18.18 84,355 0.06% - 1.5 M
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.86 59,748 0.06% - 2.1 M
OneStream Inc. - Ordinary Shares - Class A Maverick Capital Ltd 18.73 100,000 0.06% - 1.9 M
Papa John`s International, Inc. Maverick Capital Ltd 42.36 17,191 0.05% - 728.2 K
PVH Corp Maverick Capital Ltd 77.16 27,296 0.05% - 2.1 M
Victoria`s Secret & Co Maverick Capital Ltd 41.57 38,365 0.05% - 1.6 M
Eldorado Gold Corp. Maverick Capital Ltd 31.29 99,439 0.05% - 3.1 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 10.37 151,045 0.05% - 1.6 M
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.16 247,825 0.05% - 535.3 K
StoneCo Ltd - Ordinary Shares - Class A Maverick Capital Ltd 15.73 136,011 0.05% - 2.1 M
Commvault Systems Inc Maverick Capital Ltd 121.34 19,817 0.05% - 2.4 M
Crocs Inc Maverick Capital Ltd 88.24 24,763 0.04% - 2.2 M
Wendy`s Co - Ordinary Shares - Class A Maverick Capital Ltd 8.54 89,064 0.04% - 760.6 K
MercadoLibre Inc Maverick Capital Ltd 2139.56 21,941 0.04% - 46.9 M
Euronet Worldwide Inc Maverick Capital Ltd 74.01 18,549 0.04% - 1.4 M
Boot Barn Holdings Inc Maverick Capital Ltd 198.20 12,670 0.04% - 2.5 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.53 177,369 0.04% - 803.5 K
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 22.52 170,735 0.04% - 3.8 M
Perrigo Company plc Maverick Capital Ltd 13.49 54,618 0.04% - 736.8 K
Clarivate Plc Maverick Capital Ltd 3.76 271,794 0.04% - 1.0 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 64.95 40,474 0.04% - 2.6 M
American Airlines Group Inc Maverick Capital Ltd 14.34 241,572 0.04% - 3.5 M
Tower Semiconductor Ltd. Maverick Capital Ltd 115.07 40,134 0.04% - 4.6 M
Kyndryl Holdings Inc Maverick Capital Ltd 26.27 81,525 0.04% - 2.1 M
BJ`s Restaurant Inc. Maverick Capital Ltd 37.55 7,795 0.03% - 292.7 K
Consol Energy Inc Maverick Capital Ltd 84.04 17,783 0.03% - 1.5 M
Jabil Inc Maverick Capital Ltd 218.72 35,306 0.03% - 7.7 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.29 125,983 0.03% - 4.2 M
Frontier Communications Parent Inc Maverick Capital Ltd 37.99 74,323 0.03% - 2.8 M
DXC Technology Co Maverick Capital Ltd 13.98 53,478 0.03% - 747.6 K
Salesforce Inc Maverick Capital Ltd 247.46 269,862 0.03% - 66.8 M
Wesco International, Inc. Maverick Capital Ltd 271.30 12,921 0.03% - 3.5 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 327.10 492,259 0.03% - 161.0 M
PennyMac Financial Services Inc. Maverick Capital Ltd 132.58 12,798 0.02% - 1.7 M
CIENA Corp. Maverick Capital Ltd 195.73 35,213 0.02% - 6.9 M
Darden Restaurants, Inc. Maverick Capital Ltd 176.26 28,144 0.02% - 5.0 M
Netflix Inc. Maverick Capital Ltd 103.22 102,656 0.02% - 10.6 M
F5 Inc Maverick Capital Ltd 243.33 13,417 0.02% - 3.3 M
Matson Inc Maverick Capital Ltd 113.80 7,656 0.02% - 871.3 K
Western Digital Corp. Maverick Capital Ltd 161.00 79,002 0.02% - 12.7 M
Lam Research Corp. Maverick Capital Ltd 157.09 28,020 0.02% - 4.4 M
Tapestry Inc Maverick Capital Ltd 115.06 44,021 0.02% - 5.1 M
Texas Roadhouse Inc Maverick Capital Ltd 167.13 14,185 0.02% - 2.4 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.54 29,603 0.02% - 2.8 M
Qorvo Inc Maverick Capital Ltd 88.97 18,339 0.02% - 1.6 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.07 12,475 0.02% - 450.0 K
Axalta Coating Systems Ltd Maverick Capital Ltd 29.26 40,552 0.02% - 1.2 M
Caesars Entertainment Inc Maverick Capital Ltd 22.94 39,454 0.02% - 905.1 K
Louisiana-Pacific Corp. Maverick Capital Ltd 82.19 12,189 0.02% - 1.0 M
Wingstop Inc Maverick Capital Ltd 262.89 4,956 0.02% - 1.3 M
Antero Resources Corp Maverick Capital Ltd 36.60 53,565 0.02% - 2.0 M
Webster Financial Corp. Maverick Capital Ltd 62.05 28,283 0.02% - 1.8 M
Mohawk Industries, Inc. Maverick Capital Ltd 111.96 10,354 0.02% - 1.2 M
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 46.29 23,287 0.02% - 1.1 M
DaVita Inc Maverick Capital Ltd 117.28 12,886 0.02% - 1.5 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 77.08 11,381 0.02% - 877.2 K
Best Buy Co. Inc. Maverick Capital Ltd 74.06 33,622 0.02% - 2.5 M
Netapp Inc Maverick Capital Ltd 115.99 31,793 0.02% - 3.7 M
Noble Corp Plc - Ordinary Shares - Class A Maverick Capital Ltd 32.53 24,455 0.02% - 795.5 K
Smith & Nephew plc - ADR Maverick Capital Ltd 32.73 66,985 0.02% - 2.2 M
DocuSign Inc Maverick Capital Ltd 71.10 30,866 0.02% - 2.2 M
TechnipFMC plc Maverick Capital Ltd 46.51 64,139 0.02% - 3.0 M
Comerica, Inc. Maverick Capital Ltd 84.24 19,202 0.01% - 1.6 M
SharkNinja Inc. Maverick Capital Ltd 106.36 20,388 0.01% - 2.2 M
Amazon.com Inc. Maverick Capital Ltd 229.11 1,526,819 0.01% - 349.8 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 22.19 56,075 0.01% - 1.2 M
Sirius XM Holdings Inc Maverick Capital Ltd 21.58 47,926 0.01% - 1.0 M
Grab Holdings Limited - Ordinary Shares - Class A Maverick Capital Ltd 5.30 552,692 0.01% - 2.9 M
H&R Block Inc. Maverick Capital Ltd 42.07 18,051 0.01% - 759.4 K
Equitable Holdings Inc Maverick Capital Ltd 45.96 41,100 0.01% - 1.9 M
First Horizon Corporation Maverick Capital Ltd 22.83 68,444 0.01% - 1.6 M
Okta Inc - Ordinary Shares - Class A Maverick Capital Ltd 85.90 21,649 0.01% - 1.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 263.05 6,438 0.01% - 1.7 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 292.93 616,979 0.01% - 180.7 M
Trimble Inc Maverick Capital Ltd 82.30 27,283 0.01% - 2.2 M
Sprouts Farmers Market Inc Maverick Capital Ltd 85.25 11,045 0.01% - 941.6 K
Albertsons Companies Inc - Ordinary Shares - Class A Maverick Capital Ltd 17.66 60,206 0.01% - 1.1 M
Crown Holdings, Inc. Maverick Capital Ltd 98.48 12,264 0.01% - 1.2 M
Goodyear Tire & Rubber Co. Maverick Capital Ltd 8.47 29,095 0.01% - 246.4 K
Illumina Inc Maverick Capital Ltd 128.03 16,109 0.01% - 2.1 M
EBay Inc. Maverick Capital Ltd 82.13 47,513 0.01% - 3.9 M
Wix.com Ltd Maverick Capital Ltd 102.64 5,324 0.01% - 546.5 K
NVIDIA Corp Maverick Capital Ltd 183.38 2,368,091 0.01% - 434.3 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 90.99 11,659 0.01% - 1.1 M
Ally Financial Inc Maverick Capital Ltd 42.42 26,120 0.01% - 1.1 M
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.23 57,180 0.01% - 1.6 M
Microsoft Corporation Maverick Capital Ltd 480.84 612,455 0.01% - 294.5 M
Tenet Healthcare Corp. Maverick Capital Ltd 212.14 7,714 0.01% - 1.6 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
HP Inc Maverick Capital Ltd 25.90 74,077 0.01% - 1.9 M
Nomura Holdings Inc. - ADR Maverick Capital Ltd 7.90 233,586 0.01% - 1.8 M
Deckers Outdoor Corp. Maverick Capital Ltd 96.25 11,946 0.01% - 1.1 M
Broadcom Inc Maverick Capital Ltd 381.03 359,668 0.01% - 137.0 M
Signet Jewelers Ltd Maverick Capital Ltd 85.02 3,240 0.01% - 275.5 K
Synchrony Financial Maverick Capital Ltd 80.40 27,880 0.01% - 2.2 M
Garmin Ltd Maverick Capital Ltd 202.09 13,598 0.01% - 2.7 M
Autozone Inc. Maverick Capital Ltd 3840.50 1,149 0.01% - 4.4 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 130.26 9,358 0.01% - 1.2 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 28.41 68,779 0.01% - 2.0 M
VF Corp. Maverick Capital Ltd 18.57 23,067 0.01% - 428.4 K
HubSpot Inc Maverick Capital Ltd 377.04 2,971 0.01% - 1.1 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 103.82 20,525 0.01% - 2.1 M
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 44.88 27,481 0.01% - 1.2 M
Edwards Lifesciences Corp Maverick Capital Ltd 85.78 29,594 0.01% - 2.5 M
Dell Technologies Inc - Ordinary Shares - Class C Maverick Capital Ltd 138.99 33,966 0.00% - 4.7 M
International Flavors & Fragrances Inc. Maverick Capital Ltd 66.49 11,242 0.00% - 747.5 K
HDFC Bank Ltd. - ADR Maverick Capital Ltd 35.96 103,761 0.00% - 3.7 M
Cheniere Energy Inc. Maverick Capital Ltd 207.90 8,979 0.00% - 1.9 M
NatWest Group Plc - ADR Maverick Capital Ltd 16.68 149,685 0.00% - 2.5 M
Micron Technology Inc. Maverick Capital Ltd 226.65 40,532 0.00% - 9.2 M
PayPal Holdings Inc Maverick Capital Ltd 61.73 35,426 0.00% - 2.2 M
Hewlett Packard Enterprise Co Maverick Capital Ltd 22.90 42,839 0.00% - 981.0 K
Eaton Corporation plc Maverick Capital Ltd 338.93 12,553 0.00% - 4.3 M
Lloyds Banking Group plc - ADR Maverick Capital Ltd 5.17 450,191 0.00% - 2.3 M
McDonald`s Corp Maverick Capital Ltd 308.54 20,975 0.00% - 6.5 M
Airbnb Inc - Ordinary Shares - Class A Maverick Capital Ltd 120.82 16,200 0.00% - 2.0 M
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