Lee Ainslie's portfolio and holdings - Feb 2026

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 181 stocks with a net worth of over US$ 10.4 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.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Invivyd Inc Maverick Capital Ltd 0.78 18,970,913 6.44% -0.27 14.8 M
Wave Life Sciences Ltd. Maverick Capital Ltd 6.25 9,280,237 4.82% 0.37 58.0 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 23.37 4,067,173 3.34% -0.41 95.0 M
Argan, Inc. Maverick Capital Ltd 630.32 438,858 3.14% NEW 276.6 M
Southwest Gas Holdings Inc Maverick Capital Ltd 91.18 2,048,053 2.83% 0.13 186.7 M
Fractyl Health Inc. Maverick Capital Ltd 0.79 4,248,492 2.68% -0.09 3.4 M
Bio-Techne Corp Maverick Capital Ltd 71.30 3,850,923 2.46% 0.53 274.6 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.91 2,513,110 2.30% -5.50 9.8 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.88 2,539,930 2.26% 0.11 14.9 M
Camden Property Trust Maverick Capital Ltd 112.96 1,837,790 1.85% NEW 207.6 M
Compass Inc - Ordinary Shares - Class A Maverick Capital Ltd 11.72 12,637,206 1.69% NEW 148.1 M
Centuri Holdings Inc. Maverick Capital Ltd 25.67 1,672,863 1.66% NEW 42.9 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 35.26 1,894,226 1.62% 0.31 66.8 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 39.75 5,023,417 1.39% 0.95 199.7 M
Centessa Pharmaceuticals plc - ADR Maverick Capital Ltd 40.50 1,643,724 1.06% NEW 66.6 M
uniQure N.V. Maverick Capital Ltd 42.63 661,820 1.05% NEW 28.2 M
Caleres Inc Maverick Capital Ltd 11.81 353,129 1.05% 0.38 4.2 M
Acadia Healthcare Company Inc Maverick Capital Ltd 31.28 905,419 0.98% -2.28 28.3 M
Vaxcyte Inc Maverick Capital Ltd 58.21 1,354,237 0.94% 0.04 78.8 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 10.45 325,487 0.94% 0.50 3.4 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 217.98 834,249 0.93% 0.34 181.8 M
Kura Sushi USA Inc - Ordinary Shares - Class A Maverick Capital Ltd 51.65 101,295 0.83% NEW 5.2 M
Maplebear Inc. Maverick Capital Ltd 48.39 1,938,835 0.82% 0.00 93.8 M
Merit Medical Systems, Inc. Maverick Capital Ltd 73.44 486,166 0.82% -1.89 35.7 M
Camping World Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.22 458,424 0.72% NEW 2.9 M
Natera Inc Maverick Capital Ltd 269.95 944,028 0.66% -0.28 254.8 M
Caribou Biosciences Inc Maverick Capital Ltd 1.92 652,542 0.66% -0.02 1.3 M
Astera Labs Inc. Maverick Capital Ltd 412.97 975,959 0.57% -0.04 403.0 M
Fiverr International Ltd Maverick Capital Ltd 11.04 202,094 0.56% NEW 2.2 M
Somnigroup International Inc. Maverick Capital Ltd 73.55 1,141,820 0.54% -0.01 84.0 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.60 691,689 0.54% 0.20 4.6 M
Carters Inc Maverick Capital Ltd 40.19 148,790 0.40% 0.06 6.0 M
Root Inc - Ordinary Shares - Class A Maverick Capital Ltd 64.36 63,234 0.40% NEW 4.1 M
Cable One Inc Maverick Capital Ltd 36.19 19,552 0.34% 0.02 707.6 K
Carvana Co. - Ordinary Shares - Class A Maverick Capital Ltd 65.83 461,874 0.32% 0.17 30.4 M
Trupanion Inc Maverick Capital Ltd 25.83 133,873 0.31% 0.12 3.5 M
LegalZoom.com Inc. Maverick Capital Ltd 7.25 496,034 0.29% NEW 3.6 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 32.99 159,563 0.29% 0.12 5.3 M
Ambiq Micro Inc. Maverick Capital Ltd 85.28 59,248 0.28% -0.05 5.1 M
Monster Beverage Corp. Maverick Capital Ltd 97.39 2,693,291 0.28% 0.14 262.3 M
Stubhub Holdings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 11.10 931,473 0.25% -0.01 10.3 M
Imax Corp Maverick Capital Ltd 38.27 133,358 0.24% NEW 5.1 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 13.76 11,714,564 0.24% -0.19 161.2 M
Spectrum Brands Holdings Inc. Maverick Capital Ltd 83.31 51,588 0.22% NEW 4.3 M
Union Pacific Corp. Maverick Capital Ltd 286.96 1,313,207 0.22% 0.03 376.8 M
Capital One Financial Corp. Maverick Capital Ltd 201.52 1,296,397 0.21% 0.03 261.2 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 23.93 147,012 0.21% NEW 3.5 M
Weis Markets, Inc. Maverick Capital Ltd 79.77 49,169 0.20% -0.13 3.9 M
Boston Scientific Corp. Maverick Capital Ltd 44.77 2,944,254 0.20% NEW 131.8 M
Winmark Corporation Maverick Capital Ltd 385.44 6,935 0.19% -0.11 2.7 M
Sailpoint Inc. Maverick Capital Ltd 13.71 966,050 0.17% 0.00 13.2 M
Callaway Golf Co. Maverick Capital Ltd 18.40 258,111 0.14% -0.05 4.7 M
Applied Materials Inc. Maverick Capital Ltd 602.50 1,131,276 0.14% NEW 681.6 M
Philip Morris International Inc Maverick Capital Ltd 181.62 2,177,027 0.14% 0.04 395.4 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 55.22 140,149 0.14% 0.04 7.7 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 46.31 89,106 0.14% 0.11 4.1 M
Dave Inc - Ordinary Shares - Class A Maverick Capital Ltd 400.75 16,376 0.13% 0.08 6.6 M
Curis Inc Maverick Capital Ltd 4.96 49,554 0.12% -0.24 245.8 K
Buckle, Inc. Maverick Capital Ltd 42.58 61,083 0.12% -0.08 2.6 M
Netskope Inc. - Ordinary Shares - Class A Maverick Capital Ltd 12.32 465,736 0.12% 0.00 5.7 M
Sherwin-Williams Co. Maverick Capital Ltd 333.99 284,317 0.12% -0.04 95.0 M
Turning Point Brands Inc Maverick Capital Ltd 87.65 21,675 0.11% -0.05 1.9 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 257.54 386,254 0.11% 0.01 99.5 M
Flutter Entertainment Plc Maverick Capital Ltd 110.66 187,022 0.11% 0.03 20.7 M
Vita Coco Company Inc (The) Maverick Capital Ltd 71.40 58,561 0.10% -0.13 4.2 M
Raytheon Technologies Corporation Maverick Capital Ltd 195.93 1,368,842 0.10% 0.00 268.2 M
Medline Inc - Ordinary Shares - Class A Maverick Capital Ltd 41.04 796,077 0.09% NEW 32.7 M
Lemonade Inc Maverick Capital Ltd 70.51 69,864 0.09% 0.01 4.9 M
H&R Block Inc. Maverick Capital Ltd 39.59 114,426 0.09% NEW 4.5 M
Life Time Group Holdings Inc Maverick Capital Ltd 41.89 199,413 0.09% -0.05 8.4 M
SiteOne Landscape Supply Inc Maverick Capital Ltd 106.95 39,632 0.09% NEW 4.2 M
QuidelOrtho Corporation Maverick Capital Ltd 18.27 59,783 0.09% -0.01 1.1 M
Vital Farms Inc Maverick Capital Ltd 12.95 35,856 0.08% -0.15 464.3 K
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 191.82 359,125 0.08% 0.08 68.9 M
WD-40 Co. Maverick Capital Ltd 264.91 10,686 0.08% NEW 2.8 M
Savers Value Village Inc Maverick Capital Ltd 9.77 119,479 0.08% NEW 1.2 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.80 1,368,720 0.08% -0.04 25.7 M
United States Cellular Corporation Maverick Capital Ltd 34.65 64,594 0.07% 0.00 2.2 M
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 64.90 45,061 0.07% NEW 2.9 M
Sirius XM Holdings Inc Maverick Capital Ltd 30.42 248,591 0.07% 0.03 7.6 M
Energizer Holdings Inc Maverick Capital Ltd 20.47 49,793 0.07% NEW 1.0 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 55.35 517,798 0.07% 0.01 28.7 M
Charles Schwab Corp. Maverick Capital Ltd 103.12 1,253,090 0.07% 0.02 129.2 M
Boot Barn Holdings Inc Maverick Capital Ltd 161.23 21,432 0.07% 0.05 3.5 M
ASML Holding NV - New York Shares Maverick Capital Ltd 1797.32 261,003 0.07% 0.02 469.1 M
RH - Ordinary Shares - Class A Maverick Capital Ltd 165.35 12,436 0.07% NEW 2.1 M
Reynolds Consumer Products Inc Maverick Capital Ltd 26.27 138,396 0.07% -0.04 3.6 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 261.45 225,835 0.07% -0.02 59.0 M
Murphy USA Inc Maverick Capital Ltd 590.23 11,023 0.06% NEW 6.5 M
American Eagle Outfitters Inc. Maverick Capital Ltd 16.81 94,930 0.06% -0.12 1.6 M
Byrna Technologies Inc Maverick Capital Ltd 3.86 11,715 0.05% -0.43 45.2 K
MercadoLibre Inc Maverick Capital Ltd 1852.22 26,149 0.05% 0.02 48.4 M
Lam Research Corp. Maverick Capital Ltd 350.33 633,084 0.05% 0.05 221.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 176.79 5,234 0.05% -0.08 925.3 K
Etsy Inc Maverick Capital Ltd 81.05 45,034 0.05% NEW 3.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 93.07 19,463 0.04% NEW 1.8 M
Bausch + Lomb Corp Maverick Capital Ltd 16.23 152,183 0.04% -0.01 2.5 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 348.97 776,863 0.04% NEW 271.1 M
Walt Disney Co (The) Maverick Capital Ltd 95.62 706,959 0.04% -0.05 67.6 M
Alaska Air Group Inc. Maverick Capital Ltd 49.42 44,862 0.04% NEW 2.2 M
Coca-Cola Co Maverick Capital Ltd 83.49 1,562,287 0.04% 0.04 130.4 M
Cava Group Inc Maverick Capital Ltd 72.18 42,161 0.04% 0.01 3.0 M
Marzetti Co. (The) Maverick Capital Ltd 114.80 9,383 0.03% NEW 1.1 M
Erie Indemnity Co. - Ordinary Shares - Class A Maverick Capital Ltd 251.81 17,317 0.03% NEW 4.4 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 434.11 1,658,650 0.03% 0.01 720.0 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 140.69 45,571 0.03% 0.01 6.4 M
Conagra Brands Inc Maverick Capital Ltd 13.83 144,402 0.03% NEW 2.0 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 88.92 39,923 0.03% 0.02 3.5 M
J.M. Smucker Co. Maverick Capital Ltd 111.60 27,912 0.03% 0.00 3.1 M
American Airlines Group Inc Maverick Capital Ltd 16.95 164,825 0.02% NEW 2.8 M
Amazon.com Inc. Maverick Capital Ltd 245.34 2,382,650 0.02% 0.00 584.6 M
Quest Diagnostics, Inc. Maverick Capital Ltd 207.44 23,895 0.02% 0.01 5.0 M
Elanco Animal Health Inc Maverick Capital Ltd 24.82 106,593 0.02% 0.02 2.6 M
Laboratory Corp. Of America Holdings Maverick Capital Ltd 276.81 17,564 0.02% 0.01 4.9 M
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 88.05 26,740 0.02% NEW 2.4 M
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 83.42 66,024 0.02% 0.01 5.5 M
SeaWorld Entertainment Inc Maverick Capital Ltd 46.87 12,475 0.02% -0.04 584.7 K
Charter Communications Inc. - Ordinary Shares - Class A Maverick Capital Ltd 130.73 23,732 0.02% NEW 3.1 M
Equifax, Inc. Maverick Capital Ltd 166.44 22,896 0.02% NEW 3.8 M
Zoom Video Communications Inc - Ordinary Shares - Class A Maverick Capital Ltd 89.76 56,027 0.02% 0.00 5.0 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 20.88 74,985 0.02% -0.02 1.6 M
Deckers Outdoor Corp. Maverick Capital Ltd 105.99 24,097 0.02% NEW 2.6 M
Best Buy Co. Inc. Maverick Capital Ltd 82.80 35,479 0.02% 0.00 2.9 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Maverick Capital Ltd 52.45 44,533 0.02% NEW 2.3 M
Gap, Inc. Maverick Capital Ltd 19.46 59,454 0.02% -0.03 1.2 M
Rollins, Inc. Maverick Capital Ltd 44.47 77,450 0.02% 0.00 3.4 M
SharkNinja Inc. Maverick Capital Ltd 152.65 22,474 0.02% NEW 3.4 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% -0.01 970.8 K
Microsoft Corporation Maverick Capital Ltd 385.10 1,150,498 0.02% 0.00 443.1 M
Freshpet Inc Maverick Capital Ltd 53.62 7,561 0.02% NEW 405.4 K
Expedia Group Inc Maverick Capital Ltd 270.83 17,947 0.01% NEW 4.9 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 57.13 15,624 0.01% -0.01 892.6 K
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 74.96 21,247 0.01% -0.02 1.6 M
NVIDIA Corp Maverick Capital Ltd 210.96 2,986,355 0.01% 0.00 630.0 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 23.99 44,083 0.01% -0.45 1.1 M
Amer Sports Inc. Maverick Capital Ltd 34.80 67,859 0.01% -0.01 2.4 M
Ferguson Plc. Maverick Capital Ltd 227.46 22,114 0.01% 0.00 5.0 M
Embraer S.A. - ADR Maverick Capital Ltd 66.01 20,495 0.01% 0.00 1.4 M
Campbell Soup Co. Maverick Capital Ltd 22.07 33,206 0.01% NEW 732.9 K
Fedex Corp Maverick Capital Ltd 314.69 25,023 0.01% 0.00 7.9 M
Lululemon Athletica inc. Maverick Capital Ltd 119.26 11,933 0.01% 0.00 1.4 M
Tyson Foods, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 57.83 35,080 0.01% -0.01 2.0 M
Tapestry Inc Maverick Capital Ltd 140.73 19,582 0.01% NEW 2.8 M
Alphabet Inc - Ordinary Shares - Class C Maverick Capital Ltd 355.03 1,141,503 0.01% NEW 405.3 M
Allstate Corp (The) Maverick Capital Ltd 251.61 23,798 0.01% 0.00 6.0 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 82.66 33,440 0.01% 0.00 2.8 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% NEW 390.8 K
Southwest Airlines Co Maverick Capital Ltd 48.43 43,518 0.01% NEW 2.1 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% -0.02 6.0 M
Kraft Heinz Co Maverick Capital Ltd 24.85 87,829 0.01% 0.00 2.2 M
United Airlines Holdings Inc Maverick Capital Ltd 126.00 20,942 0.01% NEW 2.6 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 67.56 8,123 0.01% NEW 548.8 K
EBay Inc. Maverick Capital Ltd 117.20 24,057 0.01% NEW 2.8 M
Hershey Company Maverick Capital Ltd 173.66 10,500 0.01% NEW 1.8 M
Valero Energy Corp. Maverick Capital Ltd 280.69 15,081 0.01% NEW 4.2 M
Yum Brands Inc. Maverick Capital Ltd 163.54 11,017 0.00% NEW 1.8 M
Adobe Inc Maverick Capital Ltd 223.64 14,103 0.00% NEW 3.2 M
Keurig Dr Pepper Inc Maverick Capital Ltd 31.67 47,454 0.00% 0.00 1.5 M
Booking Holdings Inc Maverick Capital Ltd 178.39 1,030 0.00% -0.12 183.7 K
Gen Digital Inc Maverick Capital Ltd 25.91 19,460 0.00% NEW 504.2 K
Shinhan Financial Group Co. Ltd. - ADR Maverick Capital Ltd 73.28 14,071 0.00% NEW 1.0 M
Ross Stores, Inc. Maverick Capital Ltd 222.88 9,566 0.00% -0.01 2.1 M
Intuit Inc Maverick Capital Ltd 274.96 7,491 0.00% 0.00 2.1 M
Marriott International, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 376.11 6,955 0.00% NEW 2.6 M
Nike, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 44.37 37,610 0.00% NEW 1.7 M
Ulta Beauty Inc Maverick Capital Ltd 469.20 817 0.00% -0.01 383.3 K
Anheuser-Busch In Bev SA/NV - ADR Maverick Capital Ltd 79.61 35,898 0.00% 0.00 2.9 M
McDonald`s Corp Maverick Capital Ltd 274.60 12,453 0.00% NEW 3.4 M
Lowe`s Cos., Inc. Maverick Capital Ltd 211.63 8,316 0.00% 0.00 1.8 M
Airbnb Inc - Ordinary Shares - Class A Maverick Capital Ltd 148.62 8,531 0.00% NEW 1.3 M
British American Tobacco Plc - ADR Maverick Capital Ltd 60.02 30,360 0.00% 0.00 1.8 M
Colgate-Palmolive Co. Maverick Capital Ltd 92.24 9,670 0.00% 0.00 892.0 K
Netflix Inc. Maverick Capital Ltd 73.37 50,797 0.00% NEW 3.7 M
Target Corp Maverick Capital Ltd 135.14 5,067 0.00% NEW 684.8 K
Altria Group Inc. Maverick Capital Ltd 71.79 15,423 0.00% 0.00 1.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 112.47 6,750 0.00% 0.00 759.2 K
Mondelez International Inc. - Ordinary Shares - Class A Maverick Capital Ltd 58.83 9,989 0.00% 0.00 587.7 K
Costco Wholesale Corp Maverick Capital Ltd 916.25 2,894 0.00% NEW 2.7 M
Novartis AG - ADR Maverick Capital Ltd 154.05 11,073 0.00% 0.00 1.7 M
PepsiCo Inc Maverick Capital Ltd 137.38 3,976 0.00% 0.00 546.2 K
Walmart Inc Maverick Capital Ltd 113.90 17,151 0.00% NEW 2.0 M
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