Lee Ainslie's portfolio and holdings - Apr 2026

As per the latest corporate shareholdings filed, Lee Ainslie publicly holds 181 stocks with a net worth of over US$ 9.6 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 1.44 18,970,913 6.71% 0.00 27.3 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.21 9,280,237 4.82% 0.37 66.9 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 25.84 4,067,173 3.34% -0.41 105.1 M
Argan, Inc. Maverick Capital Ltd 732.82 438,858 3.14% NEW 321.6 M
Southwest Gas Holdings Inc Maverick Capital Ltd 93.56 2,048,053 2.83% 0.13 191.6 M
Fractyl Health Inc. Maverick Capital Ltd 0.69 4,248,492 2.68% -0.09 2.9 M
Bio-Techne Corp Maverick Capital Ltd 55.66 3,850,923 2.46% 0.54 214.3 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.56 2,513,110 2.30% -5.50 8.9 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.92 2,539,930 2.23% 0.08 10.0 M
Camden Property Trust Maverick Capital Ltd 105.37 1,837,790 1.85% NEW 193.6 M
Compass Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.14 12,637,206 1.69% NEW 90.2 M
Centuri Holdings Inc. Maverick Capital Ltd 41.31 1,672,863 1.66% NEW 69.1 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 29.61 1,894,226 1.65% 0.34 56.1 M
Carvana Co. - Ordinary Shares - Class A Maverick Capital Ltd 383.04 461,874 1.61% 1.46 176.9 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 36.85 5,023,417 1.40% 0.96 185.1 M
Centessa Pharmaceuticals plc - ADR Maverick Capital Ltd 39.70 1,643,724 1.06% NEW 65.3 M
uniQure N.V. Maverick Capital Ltd 20.34 661,820 1.05% NEW 13.5 M
Caleres Inc Maverick Capital Ltd 13.28 353,129 1.05% 0.38 4.7 M
Acadia Healthcare Company Inc Maverick Capital Ltd 26.26 905,419 0.98% -2.28 23.8 M
Vaxcyte Inc Maverick Capital Ltd 55.83 1,354,237 0.94% 0.04 75.6 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 10.75 325,487 0.94% 0.50 3.5 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 215.09 834,249 0.94% 0.34 179.4 M
Kura Sushi USA Inc - Ordinary Shares - Class A Maverick Capital Ltd 55.10 101,295 0.83% NEW 5.6 M
Maplebear Inc. Maverick Capital Ltd 43.69 1,938,835 0.82% -0.01 84.7 M
Merit Medical Systems, Inc. Maverick Capital Ltd 60.94 486,166 0.82% -1.89 29.6 M
Camping World Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.34 458,424 0.72% NEW 3.4 M
Caribou Biosciences Inc Maverick Capital Ltd 1.92 652,542 0.66% -0.01 1.3 M
Natera Inc Maverick Capital Ltd 207.50 944,028 0.66% -0.28 195.9 M
Astera Labs Inc. Maverick Capital Ltd 216.50 975,959 0.57% -0.04 211.3 M
Fiverr International Ltd Maverick Capital Ltd 11.56 202,094 0.56% NEW 2.3 M
Somnigroup International Inc. Maverick Capital Ltd 74.30 1,141,820 0.54% -0.01 84.8 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.83 691,689 0.54% 0.20 3.3 M
Carters Inc Maverick Capital Ltd 34.12 148,790 0.40% 0.06 5.1 M
Root Inc - Ordinary Shares - Class A Maverick Capital Ltd 54.04 63,234 0.40% NEW 3.4 M
Cable One Inc Maverick Capital Ltd 63.72 19,552 0.34% 0.02 1.2 M
Trupanion Inc Maverick Capital Ltd 26.40 133,873 0.31% 0.12 3.5 M
LegalZoom.com Inc. Maverick Capital Ltd 6.77 496,034 0.29% NEW 3.4 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 30.92 159,563 0.28% 0.11 4.9 M
Ambiq Micro Inc. Maverick Capital Ltd 40.41 59,248 0.28% -0.05 2.4 M
Monster Beverage Corp. Maverick Capital Ltd 76.30 2,693,291 0.28% 0.14 205.5 M
Stubhub Holdings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 7.56 931,473 0.26% 0.00 7.0 M
Imax Corp Maverick Capital Ltd 35.82 133,358 0.24% NEW 4.8 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 14.43 11,714,564 0.24% -0.19 169.0 M
Spectrum Brands Holdings Inc. Maverick Capital Ltd 81.58 51,588 0.22% NEW 4.2 M
Union Pacific Corp. Maverick Capital Ltd 263.04 1,313,207 0.22% 0.03 345.4 M
Revolve Group Inc - Ordinary Shares - Class A Maverick Capital Ltd 23.80 147,012 0.21% NEW 3.5 M
Capital One Financial Corp. Maverick Capital Ltd 190.62 1,296,397 0.20% 0.03 247.1 M
Weis Markets, Inc. Maverick Capital Ltd 70.31 49,169 0.20% -0.13 3.5 M
Boston Scientific Corp. Maverick Capital Ltd 56.66 2,944,254 0.20% NEW 166.8 M
Winmark Corporation Maverick Capital Ltd 375.95 6,935 0.19% -0.11 2.6 M
Sailpoint Inc. Maverick Capital Ltd 12.03 966,050 0.17% 0.00 11.6 M
Applied Materials Inc. Maverick Capital Ltd 409.18 1,131,276 0.14% NEW 462.9 M
Callaway Golf Co. Maverick Capital Ltd 14.63 258,111 0.14% -0.05 3.8 M
Philip Morris International Inc Maverick Capital Ltd 166.46 2,177,027 0.14% 0.04 362.4 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 57.63 140,149 0.14% 0.04 8.1 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 52.05 89,106 0.14% 0.11 4.6 M
Dave Inc - Ordinary Shares - Class A Maverick Capital Ltd 270.12 16,376 0.13% 0.08 4.4 M
Curis Inc Maverick Capital Ltd 0.60 49,554 0.12% -0.24 29.7 K
Buckle, Inc. Maverick Capital Ltd 54.22 61,083 0.12% -0.08 3.3 M
Netskope Inc. - Ordinary Shares - Class A Maverick Capital Ltd 10.57 465,736 0.12% 0.00 4.9 M
Sherwin-Williams Co. Maverick Capital Ltd 311.85 284,317 0.12% -0.04 88.7 M
Turning Point Brands Inc Maverick Capital Ltd 79.22 21,675 0.11% -0.05 1.7 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 147.52 386,254 0.11% 0.01 57.0 M
Flutter Entertainment Plc Maverick Capital Ltd 103.91 187,022 0.11% 0.03 19.4 M
Vita Coco Company Inc (The) Maverick Capital Ltd 68.45 58,561 0.10% -0.13 4.0 M
Raytheon Technologies Corporation Maverick Capital Ltd 172.70 1,368,842 0.10% 0.00 236.4 M
Medline Inc - Ordinary Shares - Class A Maverick Capital Ltd 44.07 796,077 0.09% NEW 35.1 M
Lemonade Inc Maverick Capital Ltd 57.53 69,864 0.09% 0.01 4.0 M
H&R Block Inc. Maverick Capital Ltd 29.95 114,426 0.09% NEW 3.4 M
Life Time Group Holdings Inc Maverick Capital Ltd 28.29 199,413 0.09% -0.05 5.6 M
SiteOne Landscape Supply Inc Maverick Capital Ltd 123.56 39,632 0.09% NEW 4.9 M
QuidelOrtho Corporation Maverick Capital Ltd 12.35 59,783 0.09% -0.01 738.3 K
Vital Farms Inc Maverick Capital Ltd 12.41 35,856 0.08% -0.15 445.0 K
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 165.43 359,125 0.08% 0.08 59.4 M
WD-40 Co. Maverick Capital Ltd 206.32 10,686 0.08% NEW 2.2 M
Savers Value Village Inc Maverick Capital Ltd 8.51 119,479 0.08% NEW 1.0 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 20.82 1,368,720 0.08% -0.04 28.5 M
United States Cellular Corporation Maverick Capital Ltd 49.25 64,594 0.07% 0.00 3.2 M
Sirius XM Holdings Inc Maverick Capital Ltd 26.16 248,591 0.07% 0.03 6.5 M
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 81.61 45,061 0.07% NEW 3.7 M
Energizer Holdings Inc Maverick Capital Ltd 17.79 49,793 0.07% NEW 885.8 K
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 45.55 517,798 0.07% 0.01 23.6 M
Charles Schwab Corp. Maverick Capital Ltd 92.42 1,253,090 0.07% 0.02 115.8 M
Boot Barn Holdings Inc Maverick Capital Ltd 168.76 21,432 0.07% 0.05 3.6 M
ASML Holding NV - New York Shares Maverick Capital Ltd 1435.93 261,003 0.07% 0.02 374.8 M
RH - Ordinary Shares - Class A Maverick Capital Ltd 124.19 12,436 0.07% NEW 1.5 M
Reynolds Consumer Products Inc Maverick Capital Ltd 21.20 138,396 0.07% -0.04 2.9 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 143.49 225,835 0.07% -0.02 32.4 M
Murphy USA Inc Maverick Capital Ltd 596.10 11,023 0.06% NEW 6.6 M
American Eagle Outfitters Inc. Maverick Capital Ltd 16.75 94,930 0.06% -0.12 1.6 M
Byrna Technologies Inc Maverick Capital Ltd 5.32 11,715 0.05% -0.43 62.3 K
MercadoLibre Inc Maverick Capital Ltd 1812.07 26,149 0.05% 0.02 47.4 M
Lam Research Corp. Maverick Capital Ltd 276.43 633,084 0.05% 0.05 175.0 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 210.97 5,234 0.05% -0.08 1.1 M
Etsy Inc Maverick Capital Ltd 64.09 45,034 0.05% NEW 2.9 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 79.46 19,463 0.04% NEW 1.5 M
Bausch + Lomb Corp Maverick Capital Ltd 16.08 152,183 0.04% -0.01 2.4 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 321.32 776,863 0.04% NEW 249.6 M
Alaska Air Group Inc. Maverick Capital Ltd 38.05 44,862 0.04% NEW 1.7 M
Walt Disney Co (The) Maverick Capital Ltd 100.78 706,959 0.04% -0.05 71.2 M
Coca-Cola Co Maverick Capital Ltd 78.40 1,562,287 0.04% 0.04 122.5 M
Cava Group Inc Maverick Capital Ltd 89.92 42,161 0.04% 0.01 3.8 M
Marzetti Co. (The) Maverick Capital Ltd 118.02 9,383 0.03% NEW 1.1 M
Erie Indemnity Co. - Ordinary Shares - Class A Maverick Capital Ltd 219.07 17,317 0.03% NEW 3.8 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 393.98 1,658,650 0.03% 0.01 653.5 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 125.95 45,571 0.03% 0.01 5.7 M
Conagra Brands Inc Maverick Capital Ltd 13.96 144,402 0.03% NEW 2.0 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 85.20 39,923 0.03% 0.02 3.4 M
J.M. Smucker Co. Maverick Capital Ltd 96.68 27,912 0.03% 0.00 2.7 M
American Airlines Group Inc Maverick Capital Ltd 12.07 164,825 0.02% NEW 2.0 M
Amazon.com Inc. Maverick Capital Ltd 275.97 2,382,650 0.02% 0.00 657.5 M
Quest Diagnostics, Inc. Maverick Capital Ltd 190.04 23,895 0.02% 0.01 4.5 M
Elanco Animal Health Inc Maverick Capital Ltd 22.73 106,593 0.02% 0.02 2.4 M
Laboratory Corp. Of America Holdings Maverick Capital Ltd 253.73 17,564 0.02% 0.01 4.5 M
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 94.53 26,740 0.02% NEW 2.5 M
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 67.22 66,024 0.02% 0.01 4.4 M
SeaWorld Entertainment Inc Maverick Capital Ltd 33.85 12,475 0.02% -0.04 422.3 K
Equifax, Inc. Maverick Capital Ltd 171.34 22,896 0.02% NEW 3.9 M
Zoom Video Communications Inc - Ordinary Shares - Class A Maverick Capital Ltd 108.22 56,027 0.02% 0.00 6.1 M
Charter Communications Inc. - Ordinary Shares - Class A Maverick Capital Ltd 159.56 23,732 0.02% NEW 3.8 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 24.61 74,985 0.02% -0.02 1.8 M
Deckers Outdoor Corp. Maverick Capital Ltd 98.99 24,097 0.02% NEW 2.4 M
Best Buy Co. Inc. Maverick Capital Ltd 57.30 35,479 0.02% 0.00 2.0 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Maverick Capital Ltd 48.38 44,533 0.02% NEW 2.2 M
Gap, Inc. Maverick Capital Ltd 23.89 59,454 0.02% -0.03 1.4 M
Rollins, Inc. Maverick Capital Ltd 54.19 77,450 0.02% 0.00 4.2 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% -0.01 970.8 K
SharkNinja Inc. Maverick Capital Ltd 120.63 22,474 0.02% NEW 2.7 M
Microsoft Corporation Maverick Capital Ltd 411.39 1,150,498 0.02% 0.00 473.3 M
Freshpet Inc Maverick Capital Ltd 62.16 7,561 0.02% NEW 470.0 K
Expedia Group Inc Maverick Capital Ltd 246.93 17,947 0.01% NEW 4.4 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 48.80 15,624 0.01% -0.01 762.5 K
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 77.75 21,247 0.01% -0.02 1.7 M
NVIDIA Corp Maverick Capital Ltd 197.01 2,986,355 0.01% 0.00 588.3 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 20.23 44,083 0.01% -0.45 891.8 K
Amer Sports Inc. Maverick Capital Ltd 34.91 67,859 0.01% -0.01 2.4 M
Ferguson Plc. Maverick Capital Ltd 255.95 22,114 0.01% 0.00 5.7 M
Embraer S.A. - ADR Maverick Capital Ltd 63.62 20,495 0.01% 0.00 1.3 M
Campbell Soup Co. Maverick Capital Ltd 20.64 33,206 0.01% NEW 685.4 K
Fedex Corp Maverick Capital Ltd 360.89 25,023 0.01% 0.00 9.0 M
Lululemon Athletica inc. Maverick Capital Ltd 129.86 11,933 0.01% 0.00 1.5 M
Tyson Foods, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 68.01 35,080 0.01% -0.01 2.4 M
Tapestry Inc Maverick Capital Ltd 141.60 19,582 0.01% NEW 2.8 M
Alphabet Inc - Ordinary Shares - Class C Maverick Capital Ltd 384.98 1,141,503 0.01% NEW 439.5 M
Allstate Corp (The) Maverick Capital Ltd 218.34 23,798 0.01% 0.00 5.2 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 81.59 33,440 0.01% 0.00 2.7 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% NEW 390.8 K
Southwest Airlines Co Maverick Capital Ltd 39.22 43,518 0.01% NEW 1.7 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% -0.02 6.0 M
Kraft Heinz Co Maverick Capital Ltd 22.27 87,829 0.01% 0.00 2.0 M
United Airlines Holdings Inc Maverick Capital Ltd 92.91 20,942 0.01% NEW 1.9 M
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 57.79 8,123 0.01% NEW 469.4 K
EBay Inc. Maverick Capital Ltd 105.23 24,057 0.01% NEW 2.5 M
Hershey Company Maverick Capital Ltd 183.90 10,500 0.01% NEW 1.9 M
Valero Energy Corp. Maverick Capital Ltd 252.22 15,081 0.01% NEW 3.8 M
Yum Brands Inc. Maverick Capital Ltd 154.35 11,017 0.00% NEW 1.7 M
Adobe Inc Maverick Capital Ltd 254.89 14,103 0.00% NEW 3.6 M
Keurig Dr Pepper Inc Maverick Capital Ltd 28.70 47,454 0.00% 0.00 1.4 M
Booking Holdings Inc Maverick Capital Ltd 167.17 1,030 0.00% -0.12 172.2 K
Gen Digital Inc Maverick Capital Ltd 19.59 19,460 0.00% NEW 381.2 K
Ross Stores, Inc. Maverick Capital Ltd 227.57 9,566 0.00% -0.01 2.2 M
Shinhan Financial Group Co. Ltd. - ADR Maverick Capital Ltd 67.65 14,071 0.00% NEW 951.9 K
Intuit Inc Maverick Capital Ltd 398.06 7,491 0.00% 0.00 3.0 M
Marriott International, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 353.47 6,955 0.00% NEW 2.5 M
Nike, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 43.12 37,610 0.00% NEW 1.6 M
Ulta Beauty Inc Maverick Capital Ltd 532.38 817 0.00% -0.01 435.0 K
Anheuser-Busch In Bev SA/NV - ADR Maverick Capital Ltd 80.96 35,898 0.00% 0.00 2.9 M
McDonald`s Corp Maverick Capital Ltd 284.94 12,453 0.00% NEW 3.5 M
Lowe`s Cos., Inc. Maverick Capital Ltd 226.29 8,316 0.00% 0.00 1.9 M
Airbnb Inc - Ordinary Shares - Class A Maverick Capital Ltd 140.03 8,531 0.00% NEW 1.2 M
British American Tobacco Plc - ADR Maverick Capital Ltd 58.48 30,360 0.00% 0.00 1.8 M
Colgate-Palmolive Co. Maverick Capital Ltd 85.97 9,670 0.00% 0.00 831.3 K
Netflix Inc. Maverick Capital Ltd 88.30 50,797 0.00% NEW 4.5 M
Target Corp Maverick Capital Ltd 127.66 5,067 0.00% NEW 646.9 K
Altria Group Inc. Maverick Capital Ltd 73.07 15,423 0.00% 0.00 1.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 97.79 6,750 0.00% 0.00 660.1 K
Mondelez International Inc. - Ordinary Shares - Class A Maverick Capital Ltd 60.83 9,989 0.00% 0.00 607.6 K
Costco Wholesale Corp Maverick Capital Ltd 1013.62 2,894 0.00% NEW 2.9 M
Novartis AG - ADR Maverick Capital Ltd 145.12 11,073 0.00% 0.00 1.6 M
PepsiCo Inc Maverick Capital Ltd 154.43 3,976 0.00% 0.00 614.0 K
Walmart Inc Maverick Capital Ltd 130.61 17,151 0.00% NEW 2.2 M
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