Lee Ainslie's portfolio and holdings - Jan 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 5.9 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 2.94 11,765,787 9.81% - 34.6 M
Fractyl Health Inc. Maverick Capital Ltd 1.38 4,248,492 8.67% - 5.9 M
Curis Inc Maverick Capital Ltd 1.28 631,827 6.04% - 808.7 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.33 8,261,242 5.36% - 60.6 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.04 5,198,900 4.87% - 15.8 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 24.93 6,177,611 2.68% - 154.0 M
Viridian Therapeutics Inc Maverick Capital Ltd 29.15 2,053,906 2.52% - 59.9 M
Southwest Gas Holdings Inc Maverick Capital Ltd 80.84 1,809,663 2.52% - 146.3 M
Cinemark Holdings Inc Maverick Capital Ltd 29.76 1,556,398 1.35% - 46.3 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 9.97 4,290,942 1.30% - 42.8 M
Acadia Healthcare Company Inc Maverick Capital Ltd 15.77 1,038,627 1.13% - 16.4 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.49 3,778,606 1.03% - 168.1 M
Natera Inc Maverick Capital Ltd 207.32 1,366,054 1.00% - 283.2 M
WillScot Mobile Mini Holdings Corp Maverick Capital Ltd 17.08 1,741,065 0.95% - 29.7 M
Jones Lang Lasalle Inc. Maverick Capital Ltd 300.09 445,091 0.94% - 133.6 M
Vaxcyte Inc Maverick Capital Ltd 49.19 1,201,898 0.93% - 59.1 M
Maplebear Inc. Maverick Capital Ltd 41.44 1,956,184 0.75% - 81.1 M
LPL Financial Holdings Inc Maverick Capital Ltd 367.38 587,721 0.73% - 215.9 M
Caribou Biosciences Inc Maverick Capital Ltd 1.95 652,542 0.70% - 1.3 M
Astera Labs Inc. Maverick Capital Ltd 143.72 1,032,441 0.63% - 148.4 M
Somnigroup International Inc. Maverick Capital Ltd 88.26 1,276,904 0.61% - 112.7 M
Workiva Inc - Ordinary Shares - Class A Maverick Capital Ltd 89.97 280,017 0.50% - 25.2 M
Twilio Inc - Ordinary Shares Class A Maverick Capital Ltd 122.64 723,340 0.47% - 88.7 M
Groupon Inc Maverick Capital Ltd 17.27 168,249 0.42% - 2.9 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 25.89 5,499,782 0.41% - 142.4 M
Coherent Corp Maverick Capital Ltd 142.52 498,408 0.32% - 71.0 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 38.65 350,005 0.31% - 13.5 M
Cracker Barrel Old Country Store Inc Maverick Capital Ltd 28.20 67,241 0.30% - 1.9 M
National Vision Holdings Inc Maverick Capital Ltd 25.34 223,696 0.28% - 5.7 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.73 12,294,266 0.25% - 193.4 M
Lululemon Athletica inc. Maverick Capital Ltd 166.76 318,514 0.25% - 53.1 M
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.02 1,578,889 0.23% - 41.1 M
Genesco Inc. Maverick Capital Ltd 31.04 26,053 0.23% - 808.7 K
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 28.32 4,091,193 0.23% - 115.9 M
American Eagle Outfitters Inc. Maverick Capital Ltd 17.70 377,105 0.22% - 6.7 M
Sally Beauty Holdings Inc Maverick Capital Ltd 14.44 219,529 0.22% - 3.2 M
Build A Bear Workshop Inc Maverick Capital Ltd 49.24 27,495 0.21% - 1.4 M
Monster Beverage Corp. Maverick Capital Ltd 72.73 1,993,020 0.20% - 145.0 M
Urban Outfitters, Inc. Maverick Capital Ltd 61.14 176,633 0.19% - 10.8 M
Centene Corp. Maverick Capital Ltd 37.94 943,936 0.19% - 35.8 M
Zumiez Inc Maverick Capital Ltd 22.08 35,850 0.18% - 791.6 K
BJ`s Restaurant Inc. Maverick Capital Ltd 36.76 38,846 0.17% - 1.4 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 207.38 733,674 0.17% - 152.1 M
Sleep Number Corp Maverick Capital Ltd 3.77 38,955 0.17% - 146.9 K
Centuri Holdings Inc. Maverick Capital Ltd 20.88 149,981 0.17% - 3.1 M
Rentokil Initial - ADR Maverick Capital Ltd 26.57 828,811 0.17% - 22.0 M
Shoe Carnival, Inc. Maverick Capital Ltd 16.90 43,614 0.16% - 737.1 K
Brinker International, Inc. Maverick Capital Ltd 123.13 68,016 0.15% - 8.4 M
Philip Morris International Inc Maverick Capital Ltd 154.30 2,119,221 0.14% - 327.0 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 20.91 97,045 0.14% - 2.0 M
Flutter Entertainment Plc Maverick Capital Ltd 195.00 239,601 0.13% - 46.7 M
Western Digital Corp. Maverick Capital Ltd 163.00 468,394 0.13% - 76.3 M
Victoria`s Secret & Co Maverick Capital Ltd 35.47 105,937 0.13% - 3.8 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 89.47 52,627 0.13% - 4.7 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 256.45 418,890 0.13% - 107.4 M
Cedar Fair L.P. Maverick Capital Ltd 13.97 125,434 0.12% - 1.8 M
United Parks & Resorts Inc. Maverick Capital Ltd 31.25 57,069 0.10% - 1.8 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Maverick Capital Ltd 126.38 561,604 0.10% - 71.0 M
Starbucks Corp. Maverick Capital Ltd 85.01 1,020,767 0.09% - 86.8 M
Newell Brands Inc Maverick Capital Ltd 3.42 366,329 0.09% - 1.3 M
Advance Auto Parts Inc Maverick Capital Ltd 49.05 47,205 0.08% - 2.3 M
ServiceTitan Inc. - Ordinary Shares - Class A Maverick Capital Ltd 86.96 71,463 0.08% - 6.2 M
Wells Fargo & Co. Maverick Capital Ltd 84.57 2,133,273 0.07% - 180.4 M
Macy`s Inc Maverick Capital Ltd 19.55 173,709 0.06% - 3.4 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 22.18 15,096 0.06% - 334.8 K
PVH Corp Maverick Capital Ltd 77.33 27,795 0.06% - 2.1 M
Valvoline Inc Maverick Capital Ltd 31.43 73,373 0.06% - 2.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 69.88 27,004 0.06% - 1.9 M
Lam Research Corp. Maverick Capital Ltd 150.36 693,815 0.05% - 104.3 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 20.62 189,211 0.05% - 3.9 M
StandardAero Inc. Maverick Capital Ltd 25.22 158,217 0.05% - 4.0 M
Tapestry Inc Maverick Capital Ltd 101.37 88,565 0.04% - 9.0 M
Ballys Corporation Maverick Capital Ltd 17.03 20,685 0.04% - 352.3 K
Gap, Inc. Maverick Capital Ltd 23.94 133,712 0.04% - 3.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 328.40 21,807 0.04% - 7.2 M
American Airlines Group Inc Maverick Capital Ltd 12.60 230,067 0.03% - 2.9 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 44.15 22,881 0.03% - 1.0 M
MercadoLibre Inc Maverick Capital Ltd 2058.02 16,921 0.03% - 34.8 M
Acadian Asset Management Inc. Maverick Capital Ltd 43.00 11,517 0.03% - 495.2 K
Ferroglobe Plc Maverick Capital Ltd 3.85 58,335 0.03% - 224.6 K
Green Plains Inc Maverick Capital Ltd 10.29 18,956 0.03% - 195.1 K
Capri Holdings Ltd Maverick Capital Ltd 21.89 31,382 0.03% - 687.0 K
Best Buy Co. Inc. Maverick Capital Ltd 75.02 55,753 0.03% - 4.2 M
Crocs Inc Maverick Capital Ltd 76.91 14,658 0.03% - 1.1 M
Expro Group Holdings N.V. Maverick Capital Ltd 13.61 28,938 0.03% - 393.8 K
KKR & Co. Inc Maverick Capital Ltd 117.33 215,020 0.02% - 25.2 M
Buckle, Inc. Maverick Capital Ltd 55.87 12,261 0.02% - 685.0 K
Extreme Networks Inc. Maverick Capital Ltd 17.51 32,017 0.02% - 560.6 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 283.08 1,239,457 0.02% - 350.9 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 52.59 29,828 0.02% - 1.6 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 17.92 102,270 0.02% - 1.8 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 329.50 426,998 0.02% - 140.7 M
Ulta Beauty Inc Maverick Capital Ltd 517.17 9,669 0.02% - 5.0 M
Perimeter Solutions SA Maverick Capital Ltd 25.93 30,095 0.02% - 780.4 K
Salesforce Inc Maverick Capital Ltd 240.28 193,289 0.02% - 46.4 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.64 46,967 0.02% - 499.7 K
SeaWorld Entertainment Inc Maverick Capital Ltd 31.97 12,475 0.02% - 398.8 K
O-I Glass Inc Maverick Capital Ltd 12.95 30,046 0.02% - 389.1 K
F5 Inc Maverick Capital Ltd 232.47 10,804 0.02% - 2.5 M
Adecoagro S.A. Maverick Capital Ltd 7.75 18,408 0.02% - 142.7 K
Restaurant Brands International Inc Maverick Capital Ltd 68.51 58,710 0.02% - 4.0 M
Darden Restaurants, Inc. Maverick Capital Ltd 174.40 20,923 0.02% - 3.6 M
Cheesecake Factory Inc. Maverick Capital Ltd 44.70 8,789 0.02% - 392.9 K
Savers Value Village Inc Maverick Capital Ltd 7.83 27,349 0.02% - 214.1 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 45.43 8,195 0.02% - 372.3 K
CoreCivic Inc Maverick Capital Ltd 16.82 18,345 0.02% - 308.6 K
Amazon.com Inc. Maverick Capital Ltd 233.26 1,760,246 0.02% - 410.6 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 16.89 30,772 0.02% - 519.7 K
Bath & Body Works Inc Maverick Capital Ltd 22.09 31,621 0.01% - 698.5 K
Rapid7 Inc Maverick Capital Ltd 13.70 9,460 0.01% - 129.6 K
La-Z-Boy Inc. Maverick Capital Ltd 30.13 6,078 0.01% - 183.1 K
Zebra Technologies Corp. - Ordinary Shares - Class A Maverick Capital Ltd 237.60 7,260 0.01% - 1.7 M
MasterBrand Inc Maverick Capital Ltd 9.97 18,114 0.01% - 180.6 K
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 34.59 58,716 0.01% - 2.0 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.32 61,002 0.01% - 263.5 K
Jabil Inc Maverick Capital Ltd 201.46 14,348 0.01% - 2.9 M
Seadrill Ltd. Maverick Capital Ltd 31.42 7,811 0.01% - 245.4 K
Ardagh Metal Packaging S.A. Maverick Capital Ltd 3.56 73,474 0.01% - 261.6 K
Netflix Inc. Maverick Capital Ltd 110.96 51,755 0.01% - 5.7 M
LivaNova PLC Maverick Capital Ltd 54.67 6,586 0.01% - 360.1 K
Brighthouse Financial Inc Maverick Capital Ltd 65.81 6,806 0.01% - 447.9 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 98.93 17,178 0.01% - 1.7 M
Geo Group, Inc. Maverick Capital Ltd 14.86 16,037 0.01% - 238.3 K
IAC Inc - Ordinary Shares - New Maverick Capital Ltd 32.94 8,874 0.01% - 292.3 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 87.73 39,997 0.01% - 3.5 M
Seagate Technology Holdings Plc Maverick Capital Ltd 262.71 23,562 0.01% - 6.2 M
TripAdvisor Inc. Maverick Capital Ltd 15.03 12,723 0.01% - 191.2 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.90 10,470 0.01% - 375.9 K
Eldorado Gold Corp. Maverick Capital Ltd 27.76 21,371 0.01% - 593.3 K
Yum Brands Inc. Maverick Capital Ltd 149.04 28,363 0.01% - 4.2 M
DXC Technology Co Maverick Capital Ltd 12.79 18,056 0.01% - 230.9 K
Clarivate Plc Maverick Capital Ltd 3.48 62,297 0.01% - 216.8 K
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Netapp Inc Maverick Capital Ltd 108.28 18,398 0.01% - 2.0 M
HP Inc Maverick Capital Ltd 23.59 83,793 0.01% - 2.0 M
Brightstar Lottery PLC Maverick Capital Ltd 16.30 17,855 0.01% - 291.0 K
NVIDIA Corp Maverick Capital Ltd 187.71 2,114,163 0.01% - 396.8 M
Check Point Software Technologies Ltd. Maverick Capital Ltd 196.54 9,310 0.01% - 1.8 M
Microsoft Corporation Maverick Capital Ltd 509.22 624,277 0.01% - 317.9 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 2.21 41,908 0.01% - 92.6 K
Williams-Sonoma, Inc. Maverick Capital Ltd 183.64 9,540 0.01% - 1.8 M
Hilton Worldwide Holdings Inc Maverick Capital Ltd 268.21 16,903 0.01% - 4.5 M
Hewlett Packard Enterprise Co Maverick Capital Ltd 21.39 89,544 0.01% - 1.9 M
BGC Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 8.79 32,624 0.01% - 286.8 K
PennyMac Financial Services Inc. Maverick Capital Ltd 126.27 3,224 0.01% - 407.1 K
Tower Semiconductor Ltd. Maverick Capital Ltd 97.33 6,780 0.01% - 659.9 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 28.37 5,595 0.01% - 158.7 K
Sensata Technologies Holding Plc Maverick Capital Ltd 29.63 8,821 0.01% - 261.4 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 82.23 5,278 0.01% - 434.0 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 72.38 4,165 0.01% - 301.5 K
HDFC Bank Ltd. - ADR Maverick Capital Ltd 36.85 145,314 0.01% - 5.4 M
Golar Lng Maverick Capital Ltd 37.71 5,749 0.01% - 216.8 K
Kontoor Brands Inc Maverick Capital Ltd 71.00 2,970 0.01% - 210.9 K
Garmin Ltd Maverick Capital Ltd 191.12 9,825 0.01% - 1.9 M
Webster Financial Corp. Maverick Capital Ltd 55.83 7,181 0.00% - 400.9 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.86 14,363 0.00% - 156.0 K
Axalta Coating Systems Ltd Maverick Capital Ltd 28.78 8,437 0.00% - 242.8 K
CIENA Corp. Maverick Capital Ltd 192.15 5,325 0.00% - 1.0 M
Pegasystems Inc. Maverick Capital Ltd 55.67 3,047 0.00% - 169.6 K
Hasbro, Inc. Maverick Capital Ltd 77.53 4,958 0.00% - 384.4 K
International Paper Co. Maverick Capital Ltd 37.02 18,601 0.00% - 688.6 K
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 33.23 14,698 0.00% - 488.4 K
Ally Financial Inc Maverick Capital Ltd 38.81 10,597 0.00% - 411.3 K
United Airlines Holdings Inc Maverick Capital Ltd 92.10 11,146 0.00% - 1.0 M
Antero Resources Corp Maverick Capital Ltd 34.19 10,294 0.00% - 352.0 K
Lowe`s Cos., Inc. Maverick Capital Ltd 227.79 18,127 0.00% - 4.1 M
Wix.com Ltd Maverick Capital Ltd 125.31 1,739 0.00% - 217.9 K
First Horizon Corporation Maverick Capital Ltd 21.14 16,302 0.00% - 344.6 K
Chipotle Mexican Grill Maverick Capital Ltd 30.97 41,520 0.00% - 1.3 M
Tenet Healthcare Corp. Maverick Capital Ltd 193.39 2,857 0.00% - 552.5 K
Micron Technology Inc. Maverick Capital Ltd 251.22 32,075 0.00% - 8.1 M
Pool Corporation Maverick Capital Ltd 243.55 1,025 0.00% - 249.6 K
Tesla Inc Maverick Capital Ltd 420.41 87,654 0.00% - 36.9 M
Equitable Holdings Inc Maverick Capital Ltd 43.65 7,709 0.00% - 336.5 K
Icon Plc Maverick Capital Ltd 161.28 1,958 0.00% - 315.8 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 47.53 3,514 0.00% - 167.0 K
Trimble Inc Maverick Capital Ltd 77.17 5,737 0.00% - 442.7 K
SharkNinja Inc. Maverick Capital Ltd 87.00 3,371 0.00% - 293.3 K
Flex Ltd Maverick Capital Ltd 59.73 8,943 0.00% - 534.2 K
Ovintiv Inc Maverick Capital Ltd 38.89 5,734 0.00% - 223.0 K
Uber Technologies Inc Maverick Capital Ltd 91.84 42,918 0.00% - 3.9 M
PayPal Holdings Inc Maverick Capital Ltd 62.90 19,327 0.00% - 1.2 M
DaVita Inc Maverick Capital Ltd 120.05 1,462 0.00% - 175.5 K
Illumina Inc Maverick Capital Ltd 122.00 2,994 0.00% - 365.3 K
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 25.89 10,412 0.00% - 269.6 K
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 41.10 9,045 0.00% - 371.8 K
TechnipFMC plc Maverick Capital Ltd 43.60 7,568 0.00% - 330.0 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 127.72 1,921 0.00% - 245.4 K
Mettler-Toledo International, Inc. Maverick Capital Ltd 1405.38 280 0.00% - 393.5 K
Advanced Micro Devices Inc. Maverick Capital Ltd 245.03 20,493 0.00% - 5.0 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 25.41 14,155 0.00% - 359.7 K
Synchrony Financial Maverick Capital Ltd 72.20 4,525 0.00% - 326.7 K
Texas Instruments Inc. Maverick Capital Ltd 157.71 10,022 0.00% - 1.6 M
Dell Technologies Inc - Ordinary Shares - Class C Maverick Capital Ltd 125.03 7,493 0.00% - 936.9 K
HubSpot Inc Maverick Capital Ltd 378.95 570 0.00% - 216.0 K
Sherwin-Williams Co. Maverick Capital Ltd 332.55 2,551 0.00% - 848.3 K
Eaton Corporation plc Maverick Capital Ltd 347.99 3,770 0.00% - 1.3 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 538.17 2,233 0.00% - 1.2 M
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