Lee Ainslie's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.0 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 1.75 11,765,787 9.81% - 20.6 M
Fractyl Health Inc. Maverick Capital Ltd 1.22 4,248,492 8.67% - 5.2 M
Curis Inc Maverick Capital Ltd 1.18 631,827 6.04% - 745.6 K
Wave Life Sciences Ltd. Maverick Capital Ltd 6.83 8,261,242 5.36% - 56.4 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.20 5,198,900 4.87% - 16.6 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.40 6,177,611 2.68% - 156.9 M
Viridian Therapeutics Inc Maverick Capital Ltd 28.80 2,053,906 2.52% - 59.2 M
Southwest Gas Holdings Inc Maverick Capital Ltd 81.56 1,809,663 2.52% - 147.6 M
Cinemark Holdings Inc Maverick Capital Ltd 30.47 1,556,398 1.35% - 47.4 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 10.39 4,290,942 1.30% - 44.6 M
Acadia Healthcare Company Inc Maverick Capital Ltd 16.46 1,038,627 1.13% - 17.1 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 43.40 3,778,606 1.03% - 164.0 M
Natera Inc Maverick Capital Ltd 204.96 1,366,054 1.00% - 280.0 M
WillScot Mobile Mini Holdings Corp Maverick Capital Ltd 17.60 1,741,065 0.95% - 30.6 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 302.94 445,091 0.94% - 134.8 M
Vaxcyte Inc Maverick Capital Ltd 45.73 1,201,898 0.93% - 55.0 M
Maplebear Inc. Maverick Capital Ltd 40.18 1,956,184 0.75% - 78.6 M
LPL Financial Holdings Inc Maverick Capital Ltd 378.11 587,721 0.73% - 222.2 M
Caribou Biosciences Inc Maverick Capital Ltd 2.03 652,542 0.70% - 1.3 M
Astera Labs Inc. Maverick Capital Ltd 141.53 1,032,441 0.63% - 146.1 M
Somnigroup International Inc. Maverick Capital Ltd 89.90 1,276,904 0.61% - 114.8 M
Workiva Inc - Ordinary Shares - Class A Maverick Capital Ltd 92.50 280,017 0.50% - 25.9 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 125.20 723,340 0.47% - 90.6 M
Groupon Inc Maverick Capital Ltd 18.77 168,249 0.42% - 3.2 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.46 5,499,782 0.41% - 145.5 M
Coherent Corp Maverick Capital Ltd 144.38 498,408 0.32% - 72.0 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 37.70 350,005 0.31% - 13.2 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 30.55 67,241 0.30% - 2.1 M
National Vision Holdings Inc Maverick Capital Ltd 23.77 223,696 0.28% - 5.3 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.75 12,294,266 0.25% - 193.6 M
Lululemon Athletica inc. Maverick Capital Ltd 171.97 318,514 0.25% - 54.8 M
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.23 1,578,889 0.23% - 43.0 M
Genesco Inc. Maverick Capital Ltd 32.75 26,053 0.23% - 853.2 K
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 28.52 4,091,193 0.23% - 116.7 M
American Eagle Outfitters Inc. Maverick Capital Ltd 17.66 377,105 0.22% - 6.7 M
Sally Beauty Holdings Inc Maverick Capital Ltd 15.30 219,529 0.22% - 3.4 M
Build A Bear Workshop Inc Maverick Capital Ltd 51.41 27,495 0.21% - 1.4 M
Monster Beverage Corp. Maverick Capital Ltd 71.55 1,993,020 0.20% - 142.6 M
Urban Outfitters, Inc. Maverick Capital Ltd 62.96 176,633 0.19% - 11.1 M
Centene Corp. Maverick Capital Ltd 36.34 943,936 0.19% - 34.3 M
Zumiez Inc Maverick Capital Ltd 23.01 35,850 0.18% - 824.9 K
BJ`s Restaurant Inc. Maverick Capital Ltd 37.52 38,846 0.17% - 1.5 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 197.05 733,674 0.17% - 144.6 M
Sleep Number Corp Maverick Capital Ltd 4.05 38,955 0.17% - 157.8 K
Centuri Holdings Inc. Maverick Capital Ltd 21.61 149,981 0.17% - 3.2 M
Rentokil Initial - ADR Maverick Capital Ltd 26.66 828,811 0.17% - 22.1 M
Shoe Carnival, Inc. Maverick Capital Ltd 18.06 43,614 0.16% - 787.7 K
Brinker International, Inc. Maverick Capital Ltd 117.28 68,016 0.15% - 8.0 M
Philip Morris International Inc Maverick Capital Ltd 154.94 2,119,221 0.14% - 328.4 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 21.32 97,045 0.14% - 2.1 M
Flutter Entertainment Plc Maverick Capital Ltd 204.10 239,601 0.13% - 48.9 M
Western Digital Corp. Maverick Capital Ltd 160.09 468,394 0.13% - 75.0 M
Victoria`s Secret & Co Maverick Capital Ltd 35.53 105,937 0.13% - 3.8 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 90.93 52,627 0.13% - 4.8 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 259.50 418,890 0.13% - 108.7 M
Cedar Fair L.P. Maverick Capital Ltd 15.79 125,434 0.12% - 2.0 M
United Parks & Resorts Inc. Maverick Capital Ltd 33.90 57,069 0.10% - 1.9 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Maverick Capital Ltd 132.15 561,604 0.10% - 74.2 M
Starbucks Corp. Maverick Capital Ltd 86.99 1,020,767 0.09% - 88.8 M
Newell Brands Inc Maverick Capital Ltd 3.48 366,329 0.09% - 1.3 M
Advance Auto Parts Inc Maverick Capital Ltd 51.19 47,205 0.08% - 2.4 M
ServiceTitan Inc. - Ordinary Shares - Class A Maverick Capital Ltd 91.80 71,463 0.08% - 6.6 M
Wells Fargo & Co. Maverick Capital Ltd 85.38 2,133,273 0.07% - 182.1 M
Macy`s Inc Maverick Capital Ltd 20.52 173,709 0.06% - 3.6 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 23.01 15,096 0.06% - 347.4 K
PVH Corp Maverick Capital Ltd 79.81 27,795 0.06% - 2.2 M
Valvoline Inc Maverick Capital Ltd 32.22 73,373 0.06% - 2.4 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 72.14 27,004 0.06% - 1.9 M
Lam Research Corp. Maverick Capital Ltd 154.78 693,815 0.05% - 107.4 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 21.73 189,211 0.05% - 4.1 M
StandardAero Inc. Maverick Capital Ltd 25.95 158,217 0.05% - 4.1 M
Tapestry Inc Maverick Capital Ltd 100.88 88,565 0.04% - 8.9 M
Ballys Corporation Maverick Capital Ltd 17.05 20,685 0.04% - 352.7 K
Gap, Inc. Maverick Capital Ltd 24.55 133,712 0.04% - 3.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 334.92 21,807 0.04% - 7.3 M
American Airlines Group Inc Maverick Capital Ltd 13.26 230,067 0.03% - 3.1 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 44.92 22,881 0.03% - 1.0 M
MercadoLibre Inc Maverick Capital Ltd 2034.12 16,921 0.03% - 34.4 M
Acadian Asset Management Inc. Maverick Capital Ltd 43.39 11,517 0.03% - 499.7 K
Ferroglobe Plc Maverick Capital Ltd 3.83 58,335 0.03% - 223.4 K
Green Plains Inc Maverick Capital Ltd 9.56 18,956 0.03% - 181.2 K
Capri Holdings Ltd Maverick Capital Ltd 21.99 31,382 0.03% - 690.1 K
Best Buy Co. Inc. Maverick Capital Ltd 76.72 55,753 0.03% - 4.3 M
Crocs Inc Maverick Capital Ltd 75.90 14,658 0.03% - 1.1 M
Expro Group Holdings N.V. Maverick Capital Ltd 13.64 28,938 0.03% - 394.7 K
KKR & Co. Inc Maverick Capital Ltd 119.81 215,020 0.02% - 25.8 M
Buckle, Inc. Maverick Capital Ltd 56.31 12,261 0.02% - 690.4 K
Extreme Networks Inc. Maverick Capital Ltd 17.29 32,017 0.02% - 553.6 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 282.91 1,239,457 0.02% - 350.7 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 55.35 29,828 0.02% - 1.7 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.86 102,270 0.02% - 1.9 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 339.27 426,998 0.02% - 144.9 M
Ulta Beauty Inc Maverick Capital Ltd 540.39 9,669 0.02% - 5.2 M
Perimeter Solutions SA Maverick Capital Ltd 26.03 30,095 0.02% - 783.4 K
Salesforce Inc Maverick Capital Ltd 242.31 193,289 0.02% - 46.8 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.28 46,967 0.02% - 482.8 K
SeaWorld Entertainment Inc Maverick Capital Ltd 33.62 12,475 0.02% - 419.4 K
O-I Glass Inc Maverick Capital Ltd 13.35 30,046 0.02% - 401.1 K
F5 Inc Maverick Capital Ltd 238.24 10,804 0.02% - 2.6 M
Adecoagro S.A. Maverick Capital Ltd 7.66 18,408 0.02% - 141.0 K
Restaurant Brands International Inc Maverick Capital Ltd 69.98 58,710 0.02% - 4.1 M
Darden Restaurants, Inc. Maverick Capital Ltd 176.65 20,923 0.02% - 3.7 M
Cheesecake Factory Inc. Maverick Capital Ltd 45.98 8,789 0.02% - 404.1 K
Savers Value Village Inc Maverick Capital Ltd 8.35 27,349 0.02% - 228.4 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 47.54 8,195 0.02% - 389.6 K
CoreCivic Inc Maverick Capital Ltd 17.02 18,345 0.02% - 312.2 K
Amazon.com Inc. Maverick Capital Ltd 239.48 1,760,246 0.02% - 421.5 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 17.21 30,772 0.02% - 529.6 K
Bath & Body Works Inc Maverick Capital Ltd 22.18 31,621 0.01% - 701.4 K
Rapid7 Inc Maverick Capital Ltd 14.00 9,460 0.01% - 132.4 K
La-Z-Boy Inc. Maverick Capital Ltd 31.14 6,078 0.01% - 189.3 K
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 249.47 7,260 0.01% - 1.8 M
MasterBrand Inc Maverick Capital Ltd 10.32 18,114 0.01% - 186.9 K
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.51 58,716 0.01% - 2.0 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.72 61,002 0.01% - 287.9 K
Jabil Inc Maverick Capital Ltd 202.34 14,348 0.01% - 2.9 M
Seadrill Ltd. Maverick Capital Ltd 30.51 7,811 0.01% - 238.3 K
Ardagh Metal Packaging S.A. Maverick Capital Ltd 3.56 73,474 0.01% - 261.6 K
Netflix Inc. Maverick Capital Ltd 1153.87 51,755 0.01% - 59.7 M
LivaNova PLC Maverick Capital Ltd 55.99 6,586 0.01% - 368.8 K
Brighthouse Financial Inc Maverick Capital Ltd 65.75 6,806 0.01% - 447.5 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 99.77 17,178 0.01% - 1.7 M
Geo Group, Inc. Maverick Capital Ltd 14.81 16,037 0.01% - 237.5 K
IAC Inc - Ordinary Shares - New Maverick Capital Ltd 33.94 8,874 0.01% - 301.2 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 91.08 39,997 0.01% - 3.6 M
Seagate Technology Holdings Plc Maverick Capital Ltd 266.88 23,562 0.01% - 6.3 M
TripAdvisor Inc. Maverick Capital Ltd 15.25 12,723 0.01% - 194.0 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 36.11 10,470 0.01% - 378.1 K
Eldorado Gold Corp. Maverick Capital Ltd 28.80 21,371 0.01% - 615.5 K
Yum Brands Inc. Maverick Capital Ltd 149.67 28,363 0.01% - 4.2 M
DXC Technology Co Maverick Capital Ltd 13.54 18,056 0.01% - 244.5 K
Clarivate Plc Maverick Capital Ltd 3.56 62,297 0.01% - 221.8 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Netapp Inc Maverick Capital Ltd 110.65 18,398 0.01% - 2.0 M
HP Inc Maverick Capital Ltd 25.34 83,793 0.01% - 2.1 M
Brightstar Lottery PLC Maverick Capital Ltd 16.60 17,855 0.01% - 296.4 K
NVIDIA Corp Maverick Capital Ltd 187.14 2,114,163 0.01% - 395.6 M
Check Point Software Technologies Ltd. Maverick Capital Ltd 199.71 9,310 0.01% - 1.9 M
Microsoft Corporation Maverick Capital Ltd 509.38 624,277 0.01% - 318.0 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.35 41,908 0.01% - 98.5 K
Williams-Sonoma, Inc. Maverick Capital Ltd 189.33 9,540 0.01% - 1.8 M
Hilton Worldwide Holdings Inc Maverick Capital Ltd 274.17 16,903 0.01% - 4.6 M
Hewlett Packard Enterprise Co Maverick Capital Ltd 23.26 89,544 0.01% - 2.1 M
BGC Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 9.12 32,624 0.01% - 297.5 K
PennyMac Financial Services Inc. Maverick Capital Ltd 127.53 3,224 0.01% - 411.2 K
Tower Semiconductor Ltd. Maverick Capital Ltd 99.58 6,780 0.01% - 675.2 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 29.20 5,595 0.01% - 163.4 K
Sensata Technologies Holding Plc Maverick Capital Ltd 31.09 8,821 0.01% - 274.2 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 84.55 5,278 0.01% - 446.3 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 72.48 4,165 0.01% - 301.9 K
HDFC Bank Ltd. - ADR Maverick Capital Ltd 36.31 145,314 0.01% - 5.3 M
Golar Lng Maverick Capital Ltd 38.01 5,749 0.01% - 218.5 K
Kontoor Brands Inc Maverick Capital Ltd 73.69 2,970 0.01% - 218.9 K
Garmin Ltd Maverick Capital Ltd 197.84 9,825 0.01% - 1.9 M
Webster Financial Corp. Maverick Capital Ltd 57.58 7,181 0.00% - 413.5 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.95 14,363 0.00% - 157.3 K
Axalta Coating Systems Ltd Maverick Capital Ltd 29.66 8,437 0.00% - 250.2 K
CIENA Corp. Maverick Capital Ltd 196.00 5,325 0.00% - 1.0 M
Pegasystems Inc. Maverick Capital Ltd 57.76 3,047 0.00% - 176.0 K
Hasbro, Inc. Maverick Capital Ltd 79.48 4,958 0.00% - 394.1 K
International Paper Co. Maverick Capital Ltd 38.22 18,601 0.00% - 710.9 K
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 33.88 14,698 0.00% - 498.0 K
Ally Financial Inc Maverick Capital Ltd 39.64 10,597 0.00% - 420.1 K
United Airlines Holdings Inc Maverick Capital Ltd 98.97 11,146 0.00% - 1.1 M
Antero Resources Corp Maverick Capital Ltd 34.69 10,294 0.00% - 357.1 K
Lowe`s Cos., Inc. Maverick Capital Ltd 233.81 18,127 0.00% - 4.2 M
Wix.com Ltd Maverick Capital Ltd 130.63 1,739 0.00% - 227.2 K
First Horizon Corporation Maverick Capital Ltd 21.71 16,302 0.00% - 353.9 K
Chipotle Mexican Grill Maverick Capital Ltd 31.45 41,520 0.00% - 1.3 M
Tenet Healthcare Corp. Maverick Capital Ltd 197.15 2,857 0.00% - 563.3 K
Micron Technology Inc. Maverick Capital Ltd 236.38 32,075 0.00% - 7.6 M
Pool Corporation Maverick Capital Ltd 251.16 1,025 0.00% - 257.4 K
Tesla Inc Maverick Capital Ltd 401.99 87,654 0.00% - 35.2 M
Equitable Holdings Inc Maverick Capital Ltd 45.69 7,709 0.00% - 352.2 K
Icon Plc Maverick Capital Ltd 165.34 1,958 0.00% - 323.7 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 48.07 3,514 0.00% - 168.9 K
Trimble Inc Maverick Capital Ltd 79.45 5,737 0.00% - 455.8 K
SharkNinja Inc. Maverick Capital Ltd 92.57 3,371 0.00% - 312.1 K
Flex Ltd Maverick Capital Ltd 59.99 8,943 0.00% - 536.5 K
Ovintiv Inc Maverick Capital Ltd 38.97 5,734 0.00% - 223.5 K
Uber Technologies Inc Maverick Capital Ltd 93.29 42,918 0.00% - 4.0 M
PayPal Holdings Inc Maverick Capital Ltd 66.44 19,327 0.00% - 1.3 M
DaVita Inc Maverick Capital Ltd 123.44 1,462 0.00% - 180.5 K
Illumina Inc Maverick Capital Ltd 122.85 2,994 0.00% - 367.8 K
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 26.50 10,412 0.00% - 275.9 K
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 42.73 9,045 0.00% - 386.5 K
TechnipFMC plc Maverick Capital Ltd 43.35 7,568 0.00% - 328.1 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 132.50 1,921 0.00% - 254.5 K
Mettler-Toledo International, Inc. Maverick Capital Ltd 1452.90 280 0.00% - 406.8 K
Advanced Micro Devices Inc. Maverick Capital Ltd 252.84 20,493 0.00% - 5.2 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 26.17 14,155 0.00% - 370.4 K
Synchrony Financial Maverick Capital Ltd 75.05 4,525 0.00% - 339.6 K
Texas Instruments Inc. Maverick Capital Ltd 163.86 10,022 0.00% - 1.6 M
Dell Technologies Inc - Ordinary Shares - Class C Maverick Capital Ltd 136.41 7,493 0.00% - 1.0 M
HubSpot Inc Maverick Capital Ltd 394.28 570 0.00% - 224.7 K
Sherwin-Williams Co. Maverick Capital Ltd 343.38 2,551 0.00% - 876.0 K
Eaton Corporation plc Maverick Capital Ltd 358.36 3,770 0.00% - 1.4 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 534.01 2,233 0.00% - 1.2 M
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