Lee Ainslie's portfolio and holdings - Feb 2025

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 1.58 11,765,787 9.81% - 18.6 M
Fractyl Health Inc. Maverick Capital Ltd 1.10 4,248,492 8.67% - 4.7 M
Curis Inc Maverick Capital Ltd 1.31 631,827 6.04% - 827.7 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.86 8,261,242 5.36% - 64.9 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.17 5,198,900 4.87% - 16.5 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 27.45 6,177,611 2.68% - 169.6 M
Viridian Therapeutics Inc Maverick Capital Ltd 27.44 2,053,906 2.52% - 56.4 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.84 1,809,663 2.52% - 144.5 M
Cinemark Holdings Inc Maverick Capital Ltd 28.58 1,556,398 1.35% - 44.5 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 10.58 4,290,942 1.30% - 45.4 M
Acadia Healthcare Company Inc Maverick Capital Ltd 19.51 1,038,627 1.13% - 20.3 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 42.96 3,778,606 1.03% - 162.3 M
Natera Inc Maverick Capital Ltd 199.57 1,366,054 1.00% - 272.6 M
WillScot Mobile Mini Holdings Corp Maverick Capital Ltd 18.28 1,741,065 0.95% - 31.8 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 299.56 445,091 0.94% - 133.3 M
Vaxcyte Inc Maverick Capital Ltd 41.65 1,201,898 0.93% - 50.1 M
Maplebear Inc. Maverick Capital Ltd 36.75 1,956,184 0.75% - 71.9 M
LPL Financial Holdings Inc Maverick Capital Ltd 373.50 587,721 0.73% - 219.5 M
Caribou Biosciences Inc Maverick Capital Ltd 2.09 652,542 0.70% - 1.4 M
Astera Labs Inc. Maverick Capital Ltd 165.49 1,032,441 0.63% - 170.9 M
Somnigroup International Inc. Maverick Capital Ltd 91.25 1,276,904 0.61% - 116.5 M
Workiva Inc - Ordinary Shares - Class A Maverick Capital Ltd 89.00 280,017 0.50% - 24.9 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 127.68 723,340 0.47% - 92.4 M
Groupon Inc Maverick Capital Ltd 17.95 168,249 0.42% - 3.0 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.73 5,499,782 0.41% - 147.0 M
Coherent Corp Maverick Capital Ltd 154.51 498,408 0.32% - 77.0 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 36.76 350,005 0.31% - 12.9 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 31.76 67,241 0.30% - 2.1 M
National Vision Holdings Inc Maverick Capital Ltd 24.13 223,696 0.28% - 5.4 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.87 12,294,266 0.25% - 195.1 M
Lululemon Athletica inc. Maverick Capital Ltd 166.13 318,514 0.25% - 52.9 M
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 27.09 1,578,889 0.23% - 42.8 M
Genesco Inc. Maverick Capital Ltd 31.35 26,053 0.23% - 816.8 K
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 28.88 4,091,193 0.23% - 118.2 M
American Eagle Outfitters Inc. Maverick Capital Ltd 17.10 377,105 0.22% - 6.4 M
Sally Beauty Holdings Inc Maverick Capital Ltd 14.01 219,529 0.22% - 3.1 M
Build A Bear Workshop Inc Maverick Capital Ltd 49.20 27,495 0.21% - 1.4 M
Monster Beverage Corp. Maverick Capital Ltd 69.73 1,993,020 0.20% - 139.0 M
Urban Outfitters, Inc. Maverick Capital Ltd 63.90 176,633 0.19% - 11.3 M
Centene Corp. Maverick Capital Ltd 37.56 943,936 0.19% - 35.5 M
Zumiez Inc Maverick Capital Ltd 21.71 35,850 0.18% - 778.3 K
BJ`s Restaurant Inc. Maverick Capital Ltd 34.97 38,846 0.17% - 1.4 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 204.31 733,674 0.17% - 149.9 M
Sleep Number Corp Maverick Capital Ltd 4.61 38,955 0.17% - 179.6 K
Centuri Holdings Inc. Maverick Capital Ltd 20.99 149,981 0.17% - 3.1 M
Rentokil Initial - ADR Maverick Capital Ltd 27.09 828,811 0.17% - 22.5 M
Shoe Carnival, Inc. Maverick Capital Ltd 17.40 43,614 0.16% - 758.9 K
Brinker International, Inc. Maverick Capital Ltd 102.64 68,016 0.15% - 7.0 M
Philip Morris International Inc Maverick Capital Ltd 153.39 2,119,221 0.14% - 325.1 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 21.40 97,045 0.14% - 2.1 M
Flutter Entertainment Plc Maverick Capital Ltd 223.03 239,601 0.13% - 53.4 M
Western Digital Corp. Maverick Capital Ltd 162.96 468,394 0.13% - 76.3 M
Victoria`s Secret & Co Maverick Capital Ltd 35.07 105,937 0.13% - 3.7 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 91.11 52,627 0.13% - 4.8 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 262.86 418,890 0.13% - 110.1 M
Cedar Fair L.P. Maverick Capital Ltd 18.03 125,434 0.12% - 2.3 M
United Parks & Resorts Inc. Maverick Capital Ltd 36.81 57,069 0.10% - 2.1 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Maverick Capital Ltd 132.37 561,604 0.10% - 74.3 M
Starbucks Corp. Maverick Capital Ltd 85.57 1,020,767 0.09% - 87.3 M
Newell Brands Inc Maverick Capital Ltd 3.17 366,329 0.09% - 1.2 M
Advance Auto Parts Inc Maverick Capital Ltd 48.67 47,205 0.08% - 2.3 M
ServiceTitan Inc. - Ordinary Shares - Class A Maverick Capital Ltd 94.25 71,463 0.08% - 6.7 M
Wells Fargo & Co. Maverick Capital Ltd 86.04 2,133,273 0.07% - 183.5 M
Macy`s Inc Maverick Capital Ltd 20.35 173,709 0.06% - 3.5 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 23.67 15,096 0.06% - 357.3 K
PVH Corp Maverick Capital Ltd 76.71 27,795 0.06% - 2.1 M
Valvoline Inc Maverick Capital Ltd 31.56 73,373 0.06% - 2.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 71.57 27,004 0.06% - 1.9 M
Lam Research Corp. Maverick Capital Ltd 159.35 693,815 0.05% - 110.6 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 20.24 189,211 0.05% - 3.8 M
StandardAero Inc. Maverick Capital Ltd 26.84 158,217 0.05% - 4.2 M
Tapestry Inc Maverick Capital Ltd 103.68 88,565 0.04% - 9.2 M
Ballys Corporation Maverick Capital Ltd 18.56 20,685 0.04% - 383.9 K
Gap, Inc. Maverick Capital Ltd 23.46 133,712 0.04% - 3.1 M
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 324.68 21,807 0.04% - 7.1 M
American Airlines Group Inc Maverick Capital Ltd 13.65 230,067 0.03% - 3.1 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 45.77 22,881 0.03% - 1.0 M
MercadoLibre Inc Maverick Capital Ltd 2108.60 16,921 0.03% - 35.7 M
Acadian Asset Management Inc. Maverick Capital Ltd 44.47 11,517 0.03% - 512.2 K
Ferroglobe Plc Maverick Capital Ltd 3.93 58,335 0.03% - 229.3 K
Green Plains Inc Maverick Capital Ltd 10.11 18,956 0.03% - 191.6 K
Capri Holdings Ltd Maverick Capital Ltd 22.11 31,382 0.03% - 693.9 K
Best Buy Co. Inc. Maverick Capital Ltd 79.03 55,753 0.03% - 4.4 M
Crocs Inc Maverick Capital Ltd 78.85 14,658 0.03% - 1.2 M
Expro Group Holdings N.V. Maverick Capital Ltd 12.95 28,938 0.03% - 374.7 K
KKR & Co. Inc Maverick Capital Ltd 121.32 215,020 0.02% - 26.1 M
Buckle, Inc. Maverick Capital Ltd 57.32 12,261 0.02% - 702.8 K
Extreme Networks Inc. Maverick Capital Ltd 17.42 32,017 0.02% - 557.7 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 286.50 1,239,457 0.02% - 355.1 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 53.43 29,828 0.02% - 1.6 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 19.07 102,270 0.02% - 2.0 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 336.02 426,998 0.02% - 143.5 M
Ulta Beauty Inc Maverick Capital Ltd 517.79 9,669 0.02% - 5.0 M
Perimeter Solutions SA Maverick Capital Ltd 24.86 30,095 0.02% - 748.2 K
Salesforce Inc Maverick Capital Ltd 239.88 193,289 0.02% - 46.4 M
Brookdale Senior Living Inc Maverick Capital Ltd 9.43 46,967 0.02% - 442.9 K
SeaWorld Entertainment Inc Maverick Capital Ltd 36.81 12,475 0.02% - 459.2 K
O-I Glass Inc Maverick Capital Ltd 12.88 30,046 0.02% - 387.0 K
F5 Inc Maverick Capital Ltd 245.74 10,804 0.02% - 2.7 M
Adecoagro S.A. Maverick Capital Ltd 8.21 18,408 0.02% - 151.1 K
Restaurant Brands International Inc Maverick Capital Ltd 67.74 58,710 0.02% - 4.0 M
Darden Restaurants, Inc. Maverick Capital Ltd 178.06 20,923 0.02% - 3.7 M
Cheesecake Factory Inc. Maverick Capital Ltd 47.45 8,789 0.02% - 417.0 K
Savers Value Village Inc Maverick Capital Ltd 8.22 27,349 0.02% - 224.8 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 46.51 8,195 0.02% - 381.1 K
CoreCivic Inc Maverick Capital Ltd 16.95 18,345 0.02% - 310.9 K
Amazon.com Inc. Maverick Capital Ltd 244.41 1,760,246 0.02% - 430.2 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 17.55 30,772 0.02% - 540.0 K
Bath & Body Works Inc Maverick Capital Ltd 22.91 31,621 0.01% - 724.4 K
Rapid7 Inc Maverick Capital Ltd 14.20 9,460 0.01% - 134.3 K
La-Z-Boy Inc. Maverick Capital Ltd 31.41 6,078 0.01% - 190.9 K
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 259.54 7,260 0.01% - 1.9 M
MasterBrand Inc Maverick Capital Ltd 10.99 18,114 0.01% - 199.1 K
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.70 58,716 0.01% - 2.0 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.66 61,002 0.01% - 284.3 K
Jabil Inc Maverick Capital Ltd 213.71 14,348 0.01% - 3.1 M
Seadrill Ltd. Maverick Capital Ltd 28.49 7,811 0.01% - 222.5 K
Ardagh Metal Packaging S.A. Maverick Capital Ltd 3.40 73,474 0.01% - 249.8 K
Netflix Inc. Maverick Capital Ltd 1103.66 51,755 0.01% - 57.1 M
LivaNova PLC Maverick Capital Ltd 50.45 6,586 0.01% - 332.3 K
Brighthouse Financial Inc Maverick Capital Ltd 66.01 6,806 0.01% - 449.3 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 102.30 17,178 0.01% - 1.8 M
Geo Group, Inc. Maverick Capital Ltd 15.13 16,037 0.01% - 242.6 K
IAC Inc - Ordinary Shares - New Maverick Capital Ltd 33.23 8,874 0.01% - 294.9 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 87.75 39,997 0.01% - 3.5 M
Seagate Technology Holdings Plc Maverick Capital Ltd 279.35 23,562 0.01% - 6.6 M
TripAdvisor Inc. Maverick Capital Ltd 15.42 12,723 0.01% - 196.2 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.34 10,470 0.01% - 349.1 K
Eldorado Gold Corp. Maverick Capital Ltd 26.78 21,371 0.01% - 572.3 K
Yum Brands Inc. Maverick Capital Ltd 149.12 28,363 0.01% - 4.2 M
DXC Technology Co Maverick Capital Ltd 13.16 18,056 0.01% - 237.6 K
Clarivate Plc Maverick Capital Ltd 3.45 62,297 0.01% - 214.9 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Netapp Inc Maverick Capital Ltd 112.97 18,398 0.01% - 2.1 M
HP Inc Maverick Capital Ltd 26.28 83,793 0.01% - 2.2 M
Brightstar Lottery PLC Maverick Capital Ltd 16.55 17,855 0.01% - 295.5 K
NVIDIA Corp Maverick Capital Ltd 188.15 2,114,163 0.01% - 397.8 M
Check Point Software Technologies Ltd. Maverick Capital Ltd 200.29 9,310 0.01% - 1.9 M
Microsoft Corporation Maverick Capital Ltd 496.82 624,277 0.01% - 310.2 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 196.95 9,540 0.01% - 1.9 M
Hilton Worldwide Holdings Inc Maverick Capital Ltd 273.32 16,903 0.01% - 4.6 M
Hewlett Packard Enterprise Co Maverick Capital Ltd 23.45 89,544 0.01% - 2.1 M
BGC Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 9.25 32,624 0.01% - 301.8 K
PennyMac Financial Services Inc. Maverick Capital Ltd 126.00 3,224 0.01% - 406.2 K
Tower Semiconductor Ltd. Maverick Capital Ltd 84.07 6,780 0.01% - 570.0 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 27.28 5,595 0.01% - 152.6 K
Sensata Technologies Holding Plc Maverick Capital Ltd 31.02 8,821 0.01% - 273.6 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 85.65 5,278 0.01% - 452.1 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 73.26 4,165 0.01% - 305.1 K
HDFC Bank Ltd. - ADR Maverick Capital Ltd 35.81 145,314 0.01% - 5.2 M
Golar Lng Maverick Capital Ltd 38.42 5,749 0.01% - 220.9 K
Kontoor Brands Inc Maverick Capital Ltd 72.18 2,970 0.01% - 214.4 K
Garmin Ltd Maverick Capital Ltd 201.16 9,825 0.01% - 2.0 M
Webster Financial Corp. Maverick Capital Ltd 57.56 7,181 0.00% - 413.3 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.85 14,363 0.00% - 155.8 K
Axalta Coating Systems Ltd Maverick Capital Ltd 28.99 8,437 0.00% - 244.6 K
CIENA Corp. Maverick Capital Ltd 199.26 5,325 0.00% - 1.1 M
Pegasystems Inc. Maverick Capital Ltd 59.09 3,047 0.00% - 180.0 K
Hasbro, Inc. Maverick Capital Ltd 76.57 4,958 0.00% - 379.6 K
International Paper Co. Maverick Capital Ltd 38.10 18,601 0.00% - 708.7 K
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 30.99 14,698 0.00% - 455.5 K
Ally Financial Inc Maverick Capital Ltd 39.27 10,597 0.00% - 416.1 K
United Airlines Holdings Inc Maverick Capital Ltd 97.43 11,146 0.00% - 1.1 M
Antero Resources Corp Maverick Capital Ltd 33.65 10,294 0.00% - 346.4 K
Lowe`s Cos., Inc. Maverick Capital Ltd 233.16 18,127 0.00% - 4.2 M
Wix.com Ltd Maverick Capital Ltd 135.93 1,739 0.00% - 236.4 K
First Horizon Corporation Maverick Capital Ltd 21.53 16,302 0.00% - 351.0 K
Chipotle Mexican Grill Maverick Capital Ltd 30.59 41,520 0.00% - 1.3 M
Tenet Healthcare Corp. Maverick Capital Ltd 205.26 2,857 0.00% - 586.4 K
Micron Technology Inc. Maverick Capital Ltd 237.92 32,075 0.00% - 7.6 M
Pool Corporation Maverick Capital Ltd 252.01 1,025 0.00% - 258.3 K
Tesla Inc Maverick Capital Ltd 429.52 87,654 0.00% - 37.6 M
Equitable Holdings Inc Maverick Capital Ltd 45.27 7,709 0.00% - 349.0 K
Icon Plc Maverick Capital Ltd 159.14 1,958 0.00% - 311.6 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 50.73 3,514 0.00% - 178.3 K
Trimble Inc Maverick Capital Ltd 78.90 5,737 0.00% - 452.6 K
SharkNinja Inc. Maverick Capital Ltd 92.44 3,371 0.00% - 311.6 K
Flex Ltd Maverick Capital Ltd 62.64 8,943 0.00% - 560.2 K
Ovintiv Inc Maverick Capital Ltd 38.86 5,734 0.00% - 222.8 K
Uber Technologies Inc Maverick Capital Ltd 91.99 42,918 0.00% - 3.9 M
PayPal Holdings Inc Maverick Capital Ltd 66.22 19,327 0.00% - 1.3 M
DaVita Inc Maverick Capital Ltd 123.69 1,462 0.00% - 180.8 K
Illumina Inc Maverick Capital Ltd 121.90 2,994 0.00% - 365.0 K
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 26.72 10,412 0.00% - 278.2 K
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 41.09 9,045 0.00% - 371.7 K
TechnipFMC plc Maverick Capital Ltd 42.85 7,568 0.00% - 324.3 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 132.03 1,921 0.00% - 253.6 K
Mettler-Toledo International, Inc. Maverick Capital Ltd 1439.35 280 0.00% - 403.0 K
Advanced Micro Devices Inc. Maverick Capital Ltd 233.54 20,493 0.00% - 4.8 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 23.97 14,155 0.00% - 339.3 K
Synchrony Financial Maverick Capital Ltd 73.19 4,525 0.00% - 331.2 K
Texas Instruments Inc. Maverick Capital Ltd 160.55 10,022 0.00% - 1.6 M
Dell Technologies Inc - Ordinary Shares - Class C Maverick Capital Ltd 146.70 7,493 0.00% - 1.1 M
HubSpot Inc Maverick Capital Ltd 398.40 570 0.00% - 227.1 K
Sherwin-Williams Co. Maverick Capital Ltd 340.16 2,551 0.00% - 867.7 K
Eaton Corporation plc Maverick Capital Ltd 373.77 3,770 0.00% - 1.4 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 539.81 2,233 0.00% - 1.2 M
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