Lee Ainslie's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 7.2 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 1.36 4,248,492 8.45% - 5.8 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.02 8,363,813 7.73% - 25.3 M
Curis Inc Maverick Capital Ltd 1.29 681,381 5.45% - 879.0 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.16 8,261,683 5.15% - 59.2 M
Invivyd Inc Maverick Capital Ltd 2.96 10,229,118 4.39% - 30.3 M
Acadia Healthcare Company Inc Maverick Capital Ltd 15.65 2,553,237 2.82% - 40.0 M
Southwest Gas Holdings Inc Maverick Capital Ltd 81.00 1,993,671 2.76% - 161.5 M
Viridian Therapeutics Inc Maverick Capital Ltd 28.87 2,257,010 2.36% - 65.2 M
Merit Medical Systems, Inc. Maverick Capital Ltd 86.98 1,379,408 2.33% - 120.0 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 24.78 5,308,038 2.17% - 131.5 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 38.31 1,531,874 1.35% - 58.7 M
Dine Brands Global Inc Maverick Capital Ltd 25.96 183,917 1.28% - 4.8 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.94 1,392,524 1.25% - 5.5 M
Natera Inc Maverick Capital Ltd 205.60 1,489,707 1.08% - 306.3 M
Vaxcyte Inc Maverick Capital Ltd 48.82 1,310,605 1.00% - 64.0 M
Huntington Ingalls Industries Inc Maverick Capital Ltd 312.04 386,533 0.99% - 120.6 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 44.41 2,800,456 0.78% - 124.4 M
Caribou Biosciences Inc Maverick Capital Ltd 1.93 652,542 0.70% - 1.3 M
Gap, Inc. Maverick Capital Ltd 23.55 2,502,118 0.67% - 58.9 M
Bloomin Brands Inc Maverick Capital Ltd 6.75 563,966 0.66% - 3.8 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 15.84 2,431,869 0.66% - 38.5 M
Astera Labs Inc. Maverick Capital Ltd 141.46 1,032,441 0.61% - 146.0 M
Kenvue Inc Maverick Capital Ltd 17.02 10,408,055 0.54% - 177.1 M
Byrna Technologies Inc Maverick Capital Ltd 16.82 111,794 0.49% - 1.9 M
Somnigroup International Inc. Maverick Capital Ltd 87.83 994,560 0.47% - 87.4 M
First Watch Restaurant Group Inc Maverick Capital Ltd 16.82 278,075 0.46% - 4.7 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.62 21,737,851 0.45% - 339.5 M
Evercore Inc - Ordinary Shares - Class A Maverick Capital Ltd 302.92 169,745 0.44% - 51.4 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.35 525,270 0.42% - 3.9 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 25.68 5,376,870 0.41% - 138.1 M
Build A Bear Workshop Inc Maverick Capital Ltd 49.19 53,299 0.41% - 2.6 M
Therealreal Inc Maverick Capital Ltd 14.02 463,493 0.40% - 6.5 M
Arhaus Inc - Ordinary Shares Class A Maverick Capital Ltd 8.94 541,052 0.38% - 4.8 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 25.21 4,377,690 0.38% - 110.4 M
Insmed Inc Maverick Capital Ltd 193.47 804,133 0.38% - 155.6 M
Shoe Carnival, Inc. Maverick Capital Ltd 16.86 101,599 0.37% - 1.7 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 14.52 117,308 0.34% - 1.7 M
Stitch Fix Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.12 395,356 0.29% - 1.6 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 32.26 161,950 0.29% - 5.2 M
Zumiez Inc Maverick Capital Ltd 21.99 48,861 0.28% - 1.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Maverick Capital Ltd 22.86 6,797,230 0.27% - 155.4 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.79 296,237 0.25% - 1.7 M
Capri Holdings Ltd Maverick Capital Ltd 21.73 268,392 0.23% - 5.8 M
Kura Sushi USA Inc - Ordinary Shares - Class A Maverick Capital Ltd 45.92 27,267 0.23% - 1.3 M
Weis Markets, Inc. Maverick Capital Ltd 66.59 53,049 0.21% - 3.5 M
Oxford Industries, Inc. Maverick Capital Ltd 33.70 29,117 0.20% - 981.2 K
Lululemon Athletica inc. Maverick Capital Ltd 165.16 227,110 0.19% - 37.5 M
Capital One Financial Corp. Maverick Capital Ltd 207.16 1,114,960 0.18% - 231.0 M
Sailpoint Inc. Maverick Capital Ltd 19.23 966,050 0.17% - 18.6 M
Groupon Inc Maverick Capital Ltd 17.28 70,667 0.17% - 1.2 M
Flutter Entertainment Plc Maverick Capital Ltd 194.51 296,012 0.17% - 57.6 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 35.97 162,366 0.17% - 5.8 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 22.18 41,633 0.16% - 923.4 K
Cinemark Holdings Inc Maverick Capital Ltd 29.61 192,189 0.16% - 5.7 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 254.41 540,079 0.16% - 137.4 M
YETI Holdings Inc Maverick Capital Ltd 36.66 121,097 0.16% - 4.4 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 88.87 61,138 0.15% - 5.4 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 181.30 516,079 0.15% - 93.6 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 16.78 179,628 0.15% - 3.0 M
United Parks & Resorts Inc. Maverick Capital Ltd 31.21 77,883 0.14% - 2.4 M
LPL Financial Holdings Inc Maverick Capital Ltd 365.98 99,507 0.12% - 36.4 M
Cheesecake Factory Inc. Maverick Capital Ltd 44.57 60,891 0.12% - 2.7 M
Buckle, Inc. Maverick Capital Ltd 55.51 59,946 0.12% - 3.3 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 28.03 2,102,777 0.12% - 58.9 M
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 123.66 65,436 0.11% - 8.1 M
Green Plains Inc Maverick Capital Ltd 10.15 73,526 0.11% - 746.3 K
BJ`s Restaurant Inc. Maverick Capital Ltd 36.79 20,876 0.10% - 768.0 K
Winmark Corporation Maverick Capital Ltd 412.71 3,498 0.10% - 1.4 M
Micron Technology Inc. Maverick Capital Ltd 248.76 1,096,930 0.10% - 272.9 M
Kontoor Brands Inc Maverick Capital Ltd 70.61 52,947 0.10% - 3.7 M
Philip Morris International Inc Maverick Capital Ltd 154.28 1,481,478 0.10% - 228.6 M
Acadian Asset Management Inc. Maverick Capital Ltd 43.05 32,476 0.09% - 1.4 M
Walt Disney Co (The) Maverick Capital Ltd 106.21 1,508,487 0.08% - 160.2 M
Oscar Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 14.33 213,095 0.08% - 3.1 M
Advanced Micro Devices Inc. Maverick Capital Ltd 241.88 1,172,044 0.07% - 283.5 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.29 288,398 0.07% - 1.2 M
Life360 Inc. Maverick Capital Ltd 68.40 51,468 0.07% - 3.5 M
Ero Copper Corp Maverick Capital Ltd 21.06 66,510 0.06% - 1.4 M
Valvoline Inc Maverick Capital Ltd 31.36 77,371 0.06% - 2.4 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 99.47 74,110 0.06% - 7.4 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 99.99 394,875 0.06% - 39.5 M
American Airlines Group Inc Maverick Capital Ltd 12.52 368,638 0.06% - 4.6 M
CoreWeave Inc. - Ordinary Shares - Class A Maverick Capital Ltd 75.21 267,740 0.05% - 20.1 M
Danaher Corp. Maverick Capital Ltd 220.91 372,126 0.05% - 82.2 M
NCR Voyix Corp Maverick Capital Ltd 10.64 71,414 0.05% - 759.8 K
Adecoagro S.A. Maverick Capital Ltd 7.70 48,291 0.05% - 371.8 K
TripAdvisor Inc. Maverick Capital Ltd 14.86 54,181 0.05% - 805.1 K
Perimeter Solutions SA Maverick Capital Ltd 25.98 68,499 0.05% - 1.8 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.61 108,647 0.05% - 1.2 M
CoreCivic Inc Maverick Capital Ltd 16.83 47,299 0.05% - 796.0 K
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 9.51 131,416 0.05% - 1.2 M
O-I Glass Inc Maverick Capital Ltd 13.14 68,741 0.04% - 903.3 K
Bank Of America Corp. Maverick Capital Ltd 52.05 3,197,214 0.04% - 166.4 M
Atkore Inc Maverick Capital Ltd 65.73 14,371 0.04% - 944.6 K
Dominos Pizza Inc Maverick Capital Ltd 405.84 13,907 0.04% - 5.6 M
Rapid7 Inc Maverick Capital Ltd 13.67 26,064 0.04% - 356.3 K
Life Time Group Holdings Inc Maverick Capital Ltd 25.34 83,394 0.04% - 2.1 M
Urban Outfitters, Inc. Maverick Capital Ltd 60.71 32,655 0.04% - 2.0 M
Seadrill Ltd. Maverick Capital Ltd 30.61 22,572 0.04% - 690.9 K
Five Below Inc Maverick Capital Ltd 148.52 19,460 0.04% - 2.9 M
MercadoLibre Inc Maverick Capital Ltd 2039.47 17,492 0.03% - 35.7 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 281.18 1,760,017 0.03% - 494.9 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.77 65,716 0.03% - 1.1 M
Lemonade Inc Maverick Capital Ltd 69.31 24,594 0.03% - 1.7 M
DocuSign Inc Maverick Capital Ltd 65.83 65,829 0.03% - 4.3 M
MasterBrand Inc Maverick Capital Ltd 9.97 40,293 0.03% - 401.7 K
Planet Fitness Inc - Ordinary Shares - Class A Maverick Capital Ltd 103.77 26,366 0.03% - 2.7 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 34.42 131,653 0.03% - 4.5 M
Flywire Corp Maverick Capital Ltd 13.88 38,574 0.03% - 535.4 K
Savers Value Village Inc Maverick Capital Ltd 7.83 49,092 0.03% - 384.4 K
ZoomInfo Technologies Inc. Maverick Capital Ltd 9.89 95,561 0.03% - 945.1 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 98.17 44,848 0.03% - 4.4 M
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 22.21 120,484 0.03% - 2.7 M
LivaNova PLC Maverick Capital Ltd 54.79 15,813 0.03% - 866.4 K
United States Cellular Corporation Maverick Capital Ltd 45.42 24,540 0.03% - 1.1 M
Genuine Parts Co. Maverick Capital Ltd 127.15 39,391 0.03% - 5.0 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 28.71 32,435 0.03% - 931.2 K
Geo Group, Inc. Maverick Capital Ltd 14.82 35,528 0.03% - 526.5 K
Unitedhealth Group Inc Maverick Capital Ltd 325.59 226,153 0.02% - 73.6 M
DXC Technology Co Maverick Capital Ltd 12.77 42,512 0.02% - 542.9 K
PVH Corp Maverick Capital Ltd 76.71 11,721 0.02% - 899.1 K
Eldorado Gold Corp. Maverick Capital Ltd 27.67 47,294 0.02% - 1.3 M
Match Group Inc. - Ordinary Shares - New Maverick Capital Ltd 31.90 54,628 0.02% - 1.7 M
Ulta Beauty Inc Maverick Capital Ltd 512.73 10,324 0.02% - 5.3 M
Brightstar Lottery PLC Maverick Capital Ltd 16.23 43,669 0.02% - 708.7 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.63 21,920 0.02% - 781.0 K
Brighthouse Financial Inc Maverick Capital Ltd 65.79 12,634 0.02% - 831.2 K
Trupanion Inc Maverick Capital Ltd 37.07 9,375 0.02% - 347.5 K
Clarivate Plc Maverick Capital Ltd 3.43 140,095 0.02% - 480.5 K
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.20 110,164 0.02% - 242.4 K
Wyndham Hotels & Resorts Inc Maverick Capital Ltd 70.49 15,663 0.02% - 1.1 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 20.30 80,208 0.02% - 1.6 M
GXO Logistics Inc Maverick Capital Ltd 48.33 23,351 0.02% - 1.1 M
SeaWorld Entertainment Inc Maverick Capital Ltd 31.97 12,475 0.02% - 398.8 K
Amazon.com Inc. Maverick Capital Ltd 230.12 2,060,443 0.02% - 474.1 M
Tractor Supply Co. Maverick Capital Ltd 54.02 100,119 0.02% - 5.4 M
RH - Ordinary Shares - Class A Maverick Capital Ltd 146.69 3,492 0.02% - 512.2 K
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 63.82 30,109 0.02% - 1.9 M
Boot Barn Holdings Inc Maverick Capital Ltd 173.23 5,251 0.02% - 909.6 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 71.88 12,334 0.02% - 886.6 K
Equifax, Inc. Maverick Capital Ltd 204.07 19,728 0.02% - 4.0 M
Williams-Sonoma, Inc. Maverick Capital Ltd 181.60 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 68.93 52,206 0.02% - 3.6 M
PennyMac Financial Services Inc. Maverick Capital Ltd 125.98 8,073 0.02% - 1.0 M
Tower Semiconductor Ltd. Maverick Capital Ltd 96.28 17,299 0.02% - 1.7 M
Sensata Technologies Holding Plc Maverick Capital Ltd 29.47 21,258 0.01% - 626.5 K
Hilton Worldwide Holdings Inc Maverick Capital Ltd 266.95 33,004 0.01% - 8.8 M
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 28.16 11,979 0.01% - 337.3 K
Consol Energy Inc Maverick Capital Ltd 81.12 6,952 0.01% - 563.9 K
Mohawk Industries, Inc. Maverick Capital Ltd 105.19 8,308 0.01% - 873.9 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.84 45,192 0.01% - 489.9 K
Dollar Tree Inc Maverick Capital Ltd 105.32 27,183 0.01% - 2.9 M
Caesars Entertainment Inc Maverick Capital Ltd 20.33 26,975 0.01% - 548.4 K
Golar Lng Maverick Capital Ltd 37.60 13,339 0.01% - 501.5 K
Dollar General Corp. Maverick Capital Ltd 104.52 27,936 0.01% - 2.9 M
Autonation Inc. Maverick Capital Ltd 196.76 4,495 0.01% - 884.4 K
NVIDIA Corp Maverick Capital Ltd 186.07 2,960,996 0.01% - 551.0 M
EBay Inc. Maverick Capital Ltd 83.46 54,164 0.01% - 4.5 M
Albertsons Companies Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.11 64,941 0.01% - 1.2 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 82.13 10,586 0.01% - 869.4 K
Embraer S.A. - ADR Maverick Capital Ltd 62.88 20,495 0.01% - 1.3 M
Wesco International, Inc. Maverick Capital Ltd 255.82 5,263 0.01% - 1.3 M
Sprouts Farmers Market Inc Maverick Capital Ltd 82.11 10,419 0.01% - 855.5 K
Grindr Inc - Ordinary Shares - Class A Maverick Capital Ltd 13.85 19,365 0.01% - 268.2 K
Microsoft Corporation Maverick Capital Ltd 505.79 753,404 0.01% - 381.1 M
Webster Financial Corp. Maverick Capital Ltd 55.60 15,889 0.01% - 883.4 K
Axalta Coating Systems Ltd Maverick Capital Ltd 28.68 20,434 0.01% - 586.0 K
Pegasystems Inc. Maverick Capital Ltd 55.51 15,298 0.01% - 849.2 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 93.46 11,455 0.01% - 1.1 M
Ally Financial Inc Maverick Capital Ltd 38.61 25,826 0.01% - 997.1 K
Columbia Sportswear Co. Maverick Capital Ltd 52.00 4,465 0.01% - 232.2 K
Commvault Systems Inc Maverick Capital Ltd 125.97 3,638 0.01% - 458.3 K
Hasbro, Inc. Maverick Capital Ltd 77.17 11,543 0.01% - 890.8 K
Allstate Corp (The) Maverick Capital Ltd 212.16 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 71.46 52,569 0.01% - 3.8 M
Darden Restaurants, Inc. Maverick Capital Ltd 174.37 9,152 0.01% - 1.6 M
Casey`s General Stores, Inc. Maverick Capital Ltd 539.21 2,897 0.01% - 1.6 M
Elastic N.V Maverick Capital Ltd 89.19 8,249 0.01% - 735.7 K
Tenet Healthcare Corp. Maverick Capital Ltd 192.75 6,729 0.01% - 1.3 M
CIENA Corp. Maverick Capital Ltd 191.33 10,546 0.01% - 2.0 M
First Horizon Corporation Maverick Capital Ltd 21.14 35,493 0.01% - 750.3 K
Cava Group Inc Maverick Capital Ltd 45.67 7,954 0.01% - 363.3 K
O`Reilly Automotive, Inc. Maverick Capital Ltd 99.25 56,039 0.01% - 5.6 M
Lilly(Eli) & Co Maverick Capital Ltd 1018.46 58,901 0.01% - 60.0 M
Extra Space Storage Inc. Maverick Capital Ltd 132.11 13,801 0.01% - 1.8 M
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 33.20 27,126 0.01% - 900.6 K
Pan American Silver Corp Maverick Capital Ltd 37.91 27,084 0.01% - 1.0 M
Illumina Inc Maverick Capital Ltd 120.89 9,351 0.01% - 1.1 M
Chipotle Mexican Grill Maverick Capital Ltd 30.91 78,910 0.01% - 2.4 M
Antero Resources Corp Maverick Capital Ltd 34.16 18,278 0.01% - 624.4 K
Public Storage Maverick Capital Ltd 273.24 10,044 0.01% - 2.7 M
Lowe`s Cos., Inc. Maverick Capital Ltd 227.12 31,880 0.01% - 7.2 M
Icon Plc Maverick Capital Ltd 159.59 4,301 0.01% - 686.4 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 47.73 7,886 0.01% - 376.4 K
Ovintiv Inc Maverick Capital Ltd 38.66 13,492 0.01% - 521.6 K
Crown Holdings, Inc. Maverick Capital Ltd 96.09 5,967 0.01% - 573.4 K
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