Lee Ainslie's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 7.1 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
Fractyl Health Inc. Maverick Capital Ltd 1.40 4,248,492 8.45% - 5.9 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 2.94 8,363,813 7.73% - 24.6 M
Curis Inc Maverick Capital Ltd 1.23 681,381 5.45% - 838.1 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.11 8,261,683 5.15% - 58.7 M
Invivyd Inc Maverick Capital Ltd 2.53 10,229,118 4.39% - 25.9 M
Acadia Healthcare Company Inc Maverick Capital Ltd 15.01 2,553,237 2.82% - 38.3 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.49 1,993,671 2.76% - 158.5 M
Viridian Therapeutics Inc Maverick Capital Ltd 28.59 2,257,010 2.36% - 64.5 M
Merit Medical Systems, Inc. Maverick Capital Ltd 84.17 1,379,408 2.33% - 116.1 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 23.86 5,308,038 2.17% - 126.6 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 38.91 1,531,874 1.35% - 59.6 M
Dine Brands Global Inc Maverick Capital Ltd 26.39 183,917 1.28% - 4.9 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.00 1,392,524 1.25% - 5.6 M
Natera Inc Maverick Capital Ltd 213.65 1,489,707 1.08% - 318.3 M
Vaxcyte Inc Maverick Capital Ltd 49.53 1,310,605 1.00% - 64.9 M
Huntington Ingalls Industries Inc Maverick Capital Ltd 309.16 386,533 0.99% - 119.5 M
Maplebear Inc. Maverick Capital Ltd 41.23 2,168,964 0.83% - 89.4 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 45.52 2,800,456 0.78% - 127.5 M
Caribou Biosciences Inc Maverick Capital Ltd 1.87 652,542 0.70% - 1.2 M
Gap, Inc. Maverick Capital Ltd 23.85 2,502,118 0.67% - 59.7 M
Bloomin Brands Inc Maverick Capital Ltd 6.32 563,966 0.66% - 3.6 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 15.53 2,431,869 0.66% - 37.8 M
Astera Labs Inc. Maverick Capital Ltd 139.52 1,032,441 0.61% - 144.0 M
Kenvue Inc Maverick Capital Ltd 16.23 10,408,055 0.54% - 168.9 M
Byrna Technologies Inc Maverick Capital Ltd 17.29 111,794 0.49% - 1.9 M
Somnigroup International Inc. Maverick Capital Ltd 83.88 994,560 0.47% - 83.4 M
First Watch Restaurant Group Inc Maverick Capital Ltd 16.31 278,075 0.46% - 4.5 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.32 21,737,851 0.45% - 333.0 M
Evercore Inc - Ordinary Shares - Class A Maverick Capital Ltd 299.73 169,745 0.44% - 50.9 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.38 525,270 0.42% - 3.9 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 25.76 5,376,870 0.41% - 138.5 M
Build A Bear Workshop Inc Maverick Capital Ltd 49.38 53,299 0.41% - 2.6 M
Therealreal Inc Maverick Capital Ltd 13.66 463,493 0.40% - 6.3 M
Arhaus Inc - Ordinary Shares Class A Maverick Capital Ltd 8.87 541,052 0.38% - 4.8 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 24.84 4,377,690 0.38% - 108.7 M
Insmed Inc Maverick Capital Ltd 201.62 804,133 0.38% - 162.1 M
Shoe Carnival, Inc. Maverick Capital Ltd 16.68 101,599 0.37% - 1.7 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 14.24 117,308 0.34% - 1.7 M
Stitch Fix Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.06 395,356 0.29% - 1.6 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 31.80 161,950 0.29% - 5.2 M
Zumiez Inc Maverick Capital Ltd 22.23 48,861 0.28% - 1.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Maverick Capital Ltd 23.69 6,797,230 0.27% - 161.0 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.95 296,237 0.25% - 1.8 M
Capri Holdings Ltd Maverick Capital Ltd 21.85 268,392 0.23% - 5.9 M
Kura Sushi USA Inc - Ordinary Shares - Class A Maverick Capital Ltd 46.09 27,267 0.23% - 1.3 M
Weis Markets, Inc. Maverick Capital Ltd 65.47 53,049 0.21% - 3.5 M
Oxford Industries, Inc. Maverick Capital Ltd 33.62 29,117 0.20% - 978.9 K
Lululemon Athletica inc. Maverick Capital Ltd 163.97 227,110 0.19% - 37.2 M
Capital One Financial Corp. Maverick Capital Ltd 200.04 1,114,960 0.18% - 223.0 M
Sailpoint Inc. Maverick Capital Ltd 18.73 966,050 0.17% - 18.1 M
Groupon Inc Maverick Capital Ltd 16.91 70,667 0.17% - 1.2 M
Flutter Entertainment Plc Maverick Capital Ltd 193.19 296,012 0.17% - 57.2 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 34.94 162,366 0.17% - 5.7 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 21.97 41,633 0.16% - 914.7 K
Cinemark Holdings Inc Maverick Capital Ltd 30.18 192,189 0.16% - 5.8 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 254.51 540,079 0.16% - 137.5 M
YETI Holdings Inc Maverick Capital Ltd 36.30 121,097 0.16% - 4.4 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 86.28 61,138 0.15% - 5.3 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 176.46 516,079 0.15% - 91.1 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 17.15 179,628 0.15% - 3.1 M
United Parks & Resorts Inc. Maverick Capital Ltd 32.77 77,883 0.14% - 2.6 M
LPL Financial Holdings Inc Maverick Capital Ltd 355.58 99,507 0.12% - 35.4 M
Cheesecake Factory Inc. Maverick Capital Ltd 44.98 60,891 0.12% - 2.7 M
Buckle, Inc. Maverick Capital Ltd 55.64 59,946 0.12% - 3.3 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.64 2,102,777 0.12% - 58.1 M
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 121.53 65,436 0.11% - 8.0 M
Green Plains Inc Maverick Capital Ltd 10.43 73,526 0.11% - 766.9 K
BJ`s Restaurant Inc. Maverick Capital Ltd 35.79 20,876 0.10% - 747.2 K
Winmark Corporation Maverick Capital Ltd 400.91 3,498 0.10% - 1.4 M
Micron Technology Inc. Maverick Capital Ltd 228.50 1,096,930 0.10% - 250.6 M
Kontoor Brands Inc Maverick Capital Ltd 69.65 52,947 0.10% - 3.7 M
Philip Morris International Inc Maverick Capital Ltd 155.85 1,481,478 0.10% - 230.9 M
Acadian Asset Management Inc. Maverick Capital Ltd 42.37 32,476 0.09% - 1.4 M
Walt Disney Co (The) Maverick Capital Ltd 106.28 1,508,487 0.08% - 160.3 M
Oscar Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 14.71 213,095 0.08% - 3.1 M
Advanced Micro Devices Inc. Maverick Capital Ltd 230.29 1,172,044 0.07% - 269.9 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.27 288,398 0.07% - 1.2 M
Life360 Inc. Maverick Capital Ltd 68.04 51,468 0.07% - 3.5 M
Ero Copper Corp Maverick Capital Ltd 21.24 66,510 0.06% - 1.4 M
Valvoline Inc Maverick Capital Ltd 31.42 77,371 0.06% - 2.4 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 95.81 74,110 0.06% - 7.1 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 101.73 394,875 0.06% - 40.2 M
American Airlines Group Inc Maverick Capital Ltd 12.36 368,638 0.06% - 4.6 M
CoreWeave Inc. - Ordinary Shares - Class A Maverick Capital Ltd 74.90 267,740 0.05% - 20.1 M
Danaher Corp. Maverick Capital Ltd 225.51 372,126 0.05% - 83.9 M
NCR Voyix Corp Maverick Capital Ltd 10.21 71,414 0.05% - 729.1 K
Adecoagro S.A. Maverick Capital Ltd 7.85 48,291 0.05% - 379.1 K
TripAdvisor Inc. Maverick Capital Ltd 14.47 54,181 0.05% - 784.0 K
Perimeter Solutions SA Maverick Capital Ltd 25.72 68,499 0.05% - 1.8 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.57 108,647 0.05% - 1.1 M
CoreCivic Inc Maverick Capital Ltd 16.13 47,299 0.05% - 762.9 K
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 9.58 131,416 0.05% - 1.3 M
O-I Glass Inc Maverick Capital Ltd 12.84 68,741 0.04% - 882.6 K
Bank Of America Corp. Maverick Capital Ltd 51.64 3,197,214 0.04% - 165.1 M
Atkore Inc Maverick Capital Ltd 65.10 14,371 0.04% - 935.6 K
Dominos Pizza Inc Maverick Capital Ltd 403.34 13,907 0.04% - 5.6 M
Rapid7 Inc Maverick Capital Ltd 13.47 26,064 0.04% - 351.1 K
Life Time Group Holdings Inc Maverick Capital Ltd 24.70 83,394 0.04% - 2.1 M
Urban Outfitters, Inc. Maverick Capital Ltd 61.39 32,655 0.04% - 2.0 M
Seadrill Ltd. Maverick Capital Ltd 31.42 22,572 0.04% - 709.2 K
Five Below Inc Maverick Capital Ltd 147.51 19,460 0.04% - 2.9 M
MercadoLibre Inc Maverick Capital Ltd 2058.81 17,492 0.03% - 36.0 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 277.91 1,760,017 0.03% - 489.1 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.63 65,716 0.03% - 1.1 M
Lemonade Inc Maverick Capital Ltd 68.96 24,594 0.03% - 1.7 M
DocuSign Inc Maverick Capital Ltd 65.57 65,829 0.03% - 4.3 M
MasterBrand Inc Maverick Capital Ltd 9.44 40,293 0.03% - 380.4 K
Planet Fitness Inc - Ordinary Shares - Class A Maverick Capital Ltd 103.41 26,366 0.03% - 2.7 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 34.52 131,653 0.03% - 4.5 M
Flywire Corp Maverick Capital Ltd 13.53 38,574 0.03% - 521.9 K
Savers Value Village Inc Maverick Capital Ltd 7.88 49,092 0.03% - 386.8 K
ZoomInfo Technologies Inc. Maverick Capital Ltd 9.39 95,561 0.03% - 897.3 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 95.27 44,848 0.03% - 4.3 M
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 21.70 120,484 0.03% - 2.6 M
LivaNova PLC Maverick Capital Ltd 53.89 15,813 0.03% - 852.2 K
United States Cellular Corporation Maverick Capital Ltd 44.53 24,540 0.03% - 1.1 M
Genuine Parts Co. Maverick Capital Ltd 126.21 39,391 0.03% - 5.0 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 28.87 32,435 0.03% - 936.4 K
Geo Group, Inc. Maverick Capital Ltd 14.75 35,528 0.03% - 524.0 K
Unitedhealth Group Inc Maverick Capital Ltd 313.58 226,153 0.02% - 70.9 M
DXC Technology Co Maverick Capital Ltd 12.22 42,512 0.02% - 519.5 K
PVH Corp Maverick Capital Ltd 73.67 11,721 0.02% - 863.5 K
Eldorado Gold Corp. Maverick Capital Ltd 27.92 47,294 0.02% - 1.3 M
Match Group Inc. - Ordinary Shares - New Maverick Capital Ltd 31.49 54,628 0.02% - 1.7 M
Ulta Beauty Inc Maverick Capital Ltd 507.37 10,324 0.02% - 5.2 M
Brightstar Lottery PLC Maverick Capital Ltd 15.75 43,669 0.02% - 687.8 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 34.96 21,920 0.02% - 766.3 K
Brighthouse Financial Inc Maverick Capital Ltd 65.78 12,634 0.02% - 831.1 K
Trupanion Inc Maverick Capital Ltd 36.81 9,375 0.02% - 345.1 K
Clarivate Plc Maverick Capital Ltd 3.31 140,095 0.02% - 463.7 K
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.03 110,164 0.02% - 223.6 K
Wyndham Hotels & Resorts Inc Maverick Capital Ltd 71.49 15,663 0.02% - 1.1 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 20.34 80,208 0.02% - 1.6 M
GXO Logistics Inc Maverick Capital Ltd 47.91 23,351 0.02% - 1.1 M
SeaWorld Entertainment Inc Maverick Capital Ltd 32.77 12,475 0.02% - 408.8 K
Amazon.com Inc. Maverick Capital Ltd 222.55 2,060,443 0.02% - 458.6 M
Tractor Supply Co. Maverick Capital Ltd 53.53 100,119 0.02% - 5.4 M
RH - Ordinary Shares - Class A Maverick Capital Ltd 141.55 3,492 0.02% - 494.3 K
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 64.00 30,109 0.02% - 1.9 M
Boot Barn Holdings Inc Maverick Capital Ltd 171.08 5,251 0.02% - 898.3 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 71.40 12,334 0.02% - 880.6 K
Equifax, Inc. Maverick Capital Ltd 204.52 19,728 0.02% - 4.0 M
Williams-Sonoma, Inc. Maverick Capital Ltd 180.75 19,394 0.02% - 3.5 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 65.69 52,206 0.02% - 3.4 M
PennyMac Financial Services Inc. Maverick Capital Ltd 124.93 8,073 0.02% - 1.0 M
Tower Semiconductor Ltd. Maverick Capital Ltd 96.67 17,299 0.02% - 1.7 M
Sensata Technologies Holding Plc Maverick Capital Ltd 28.84 21,258 0.01% - 613.1 K
Hilton Worldwide Holdings Inc Maverick Capital Ltd 267.94 33,004 0.01% - 8.8 M
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 28.72 11,979 0.01% - 344.0 K
Consol Energy Inc Maverick Capital Ltd 80.39 6,952 0.01% - 558.9 K
Mohawk Industries, Inc. Maverick Capital Ltd 104.09 8,308 0.01% - 864.8 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 11.10 45,192 0.01% - 501.6 K
Dollar Tree Inc Maverick Capital Ltd 101.57 27,183 0.01% - 2.8 M
Caesars Entertainment Inc Maverick Capital Ltd 20.35 26,975 0.01% - 548.9 K
Golar Lng Maverick Capital Ltd 37.13 13,339 0.01% - 495.3 K
Dollar General Corp. Maverick Capital Ltd 103.33 27,936 0.01% - 2.9 M
Autonation Inc. Maverick Capital Ltd 197.92 4,495 0.01% - 889.7 K
NVIDIA Corp Maverick Capital Ltd 181.36 2,960,996 0.01% - 537.0 M
EBay Inc. Maverick Capital Ltd 81.83 54,164 0.01% - 4.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.14 64,941 0.01% - 1.2 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 79.11 10,586 0.01% - 837.5 K
Embraer S.A. - ADR Maverick Capital Ltd 63.29 20,495 0.01% - 1.3 M
Wesco International, Inc. Maverick Capital Ltd 249.02 5,263 0.01% - 1.3 M
Sprouts Farmers Market Inc Maverick Capital Ltd 81.14 10,419 0.01% - 845.4 K
Grindr Inc - Ordinary Shares - Class A Maverick Capital Ltd 13.94 19,365 0.01% - 269.9 K
Microsoft Corporation Maverick Capital Ltd 493.79 753,404 0.01% - 372.0 M
Webster Financial Corp. Maverick Capital Ltd 55.34 15,889 0.01% - 879.3 K
Axalta Coating Systems Ltd Maverick Capital Ltd 28.00 20,434 0.01% - 572.2 K
Pegasystems Inc. Maverick Capital Ltd 54.24 15,298 0.01% - 829.8 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 91.13 11,455 0.01% - 1.0 M
Ally Financial Inc Maverick Capital Ltd 37.65 25,826 0.01% - 972.3 K
Columbia Sportswear Co. Maverick Capital Ltd 51.17 4,465 0.01% - 228.5 K
Commvault Systems Inc Maverick Capital Ltd 122.54 3,638 0.01% - 445.8 K
Hasbro, Inc. Maverick Capital Ltd 76.04 11,543 0.01% - 877.7 K
Allstate Corp (The) Maverick Capital Ltd 209.96 21,391 0.01% - 4.5 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Trip.com Group Ltd - ADR Maverick Capital Ltd 72.44 52,569 0.01% - 3.8 M
Darden Restaurants, Inc. Maverick Capital Ltd 171.04 9,152 0.01% - 1.6 M
Casey`s General Stores, Inc. Maverick Capital Ltd 548.32 2,897 0.01% - 1.6 M
Elastic N.V Maverick Capital Ltd 88.56 8,249 0.01% - 730.5 K
Tenet Healthcare Corp. Maverick Capital Ltd 193.00 6,729 0.01% - 1.3 M
CIENA Corp. Maverick Capital Ltd 187.00 10,546 0.01% - 2.0 M
First Horizon Corporation Maverick Capital Ltd 20.76 35,493 0.01% - 736.8 K
Cava Group Inc Maverick Capital Ltd 45.05 7,954 0.01% - 358.3 K
O`Reilly Automotive, Inc. Maverick Capital Ltd 98.33 56,039 0.01% - 5.5 M
Lilly(Eli) & Co Maverick Capital Ltd 1030.05 58,901 0.01% - 60.7 M
Extra Space Storage Inc. Maverick Capital Ltd 130.34 13,801 0.01% - 1.8 M
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 33.82 27,126 0.01% - 917.4 K
Pan American Silver Corp Maverick Capital Ltd 38.07 27,084 0.01% - 1.0 M
Illumina Inc Maverick Capital Ltd 121.97 9,351 0.01% - 1.1 M
Chipotle Mexican Grill Maverick Capital Ltd 30.76 78,910 0.01% - 2.4 M
Antero Resources Corp Maverick Capital Ltd 34.76 18,278 0.01% - 635.3 K
Public Storage Maverick Capital Ltd 271.50 10,044 0.01% - 2.7 M
Lowe`s Cos., Inc. Maverick Capital Ltd 219.57 31,880 0.01% - 7.0 M
Icon Plc Maverick Capital Ltd 161.02 4,301 0.01% - 692.5 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 46.37 7,886 0.01% - 365.7 K
Ovintiv Inc Maverick Capital Ltd 39.08 13,492 0.01% - 527.3 K
Crown Holdings, Inc. Maverick Capital Ltd 95.20 5,967 0.01% - 568.1 K
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