Lee Ainslie's portfolio and holdings - Sep 2025

As per the latest corporate shareholdings filed, Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 7.1 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 1.29 4,248,492 8.45% - 5.5 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.71 8,363,813 7.75% - 31.0 M
Curis Inc Maverick Capital Ltd 1.54 681,381 5.45% - 1.0 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.81 8,261,683 5.19% - 64.5 M
Invivyd Inc Maverick Capital Ltd 1.74 10,229,118 4.77% - 17.8 M
Southwest Gas Holdings Inc Maverick Capital Ltd 78.40 1,993,671 2.77% - 156.3 M
Acadia Healthcare Company Inc Maverick Capital Ltd 24.16 2,553,237 2.76% - 61.7 M
Viridian Therapeutics Inc Maverick Capital Ltd 24.21 2,257,010 2.76% - 54.6 M
Merit Medical Systems, Inc. Maverick Capital Ltd 81.86 1,379,408 2.33% - 112.9 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 24.17 5,308,038 2.12% - 128.3 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 36.40 1,531,874 1.36% - 55.8 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.53 1,392,524 1.20% - 10.5 M
Dine Brands Global Inc Maverick Capital Ltd 27.62 183,917 1.20% - 5.1 M
Natera Inc Maverick Capital Ltd 181.69 1,489,707 1.09% - 270.7 M
Vaxcyte Inc Maverick Capital Ltd 42.39 1,310,605 1.01% - 55.6 M
Huntington Ingalls Industries Inc Maverick Capital Ltd 280.02 386,533 0.99% - 108.2 M
Maplebear Inc. Maverick Capital Ltd 38.49 2,168,964 0.82% - 83.5 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 45.16 2,800,456 0.77% - 126.5 M
Caribou Biosciences Inc Maverick Capital Ltd 2.63 652,542 0.70% - 1.7 M
Gap, Inc. Maverick Capital Ltd 21.60 2,502,118 0.67% - 54.0 M
Bloomin Brands Inc Maverick Capital Ltd 7.41 563,966 0.66% - 4.2 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 22.11 2,431,869 0.65% - 53.8 M
Astera Labs Inc. Maverick Capital Ltd 159.80 1,032,441 0.62% - 165.0 M
Verona Pharma Plc - ADR Maverick Capital Ltd 106.91 521,859 0.60% - 55.8 M
Kenvue Inc Maverick Capital Ltd 15.29 10,408,055 0.54% - 159.1 M
Byrna Technologies Inc Maverick Capital Ltd 21.16 111,794 0.49% - 2.4 M
Somnigroup International Inc. Maverick Capital Ltd 84.25 994,560 0.47% - 83.8 M
First Watch Restaurant Group Inc Maverick Capital Ltd 17.92 278,075 0.46% - 5.0 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.00 21,737,851 0.45% - 326.1 M
Evercore Inc - Ordinary Shares - Class A Maverick Capital Ltd 315.09 169,745 0.44% - 53.5 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 9.11 525,270 0.43% - 4.8 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 28.31 5,376,870 0.41% - 152.2 M
Build A Bear Workshop Inc Maverick Capital Ltd 55.71 53,299 0.41% - 3.0 M
Therealreal Inc Maverick Capital Ltd 10.26 463,493 0.40% - 4.8 M
Arhaus Inc - Ordinary Shares Class A Maverick Capital Ltd 10.45 541,052 0.38% - 5.7 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 19.31 4,377,690 0.38% - 84.5 M
Insmed Inc Maverick Capital Ltd 165.76 804,133 0.38% - 133.3 M
Shoe Carnival, Inc. Maverick Capital Ltd 19.78 101,599 0.37% - 2.0 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 18.00 117,308 0.34% - 2.1 M
Stitch Fix Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.13 395,356 0.29% - 1.6 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 36.67 161,950 0.29% - 5.9 M
Zumiez Inc Maverick Capital Ltd 20.44 48,861 0.28% - 998.7 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Maverick Capital Ltd 18.19 6,797,230 0.27% - 123.6 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.31 296,237 0.25% - 2.2 M
Kura Sushi USA Inc - Ordinary Shares - Class A Maverick Capital Ltd 60.72 27,267 0.23% - 1.7 M
Capri Holdings Ltd Maverick Capital Ltd 21.18 268,392 0.23% - 5.7 M
Weis Markets, Inc. Maverick Capital Ltd 69.15 53,049 0.21% - 3.7 M
Oxford Industries, Inc. Maverick Capital Ltd 37.97 29,117 0.20% - 1.1 M
Lululemon Athletica inc. Maverick Capital Ltd 167.41 227,110 0.19% - 38.0 M
Groupon Inc Maverick Capital Ltd 20.27 70,667 0.17% - 1.4 M
Capital One Financial Corp. Maverick Capital Ltd 211.34 1,114,960 0.17% - 235.6 M
Sailpoint Inc. Maverick Capital Ltd 21.90 966,050 0.17% - 21.2 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 31.28 162,366 0.17% - 5.1 M
Cinemark Holdings Inc Maverick Capital Ltd 26.46 192,189 0.17% - 5.1 M
Flutter Entertainment Plc Maverick Capital Ltd 251.86 296,012 0.17% - 74.6 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 27.37 41,633 0.16% - 1.1 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 240.74 540,079 0.16% - 130.0 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 92.19 61,138 0.15% - 5.6 M
YETI Holdings Inc Maverick Capital Ltd 33.74 121,097 0.15% - 4.1 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 152.87 516,079 0.15% - 78.9 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 21.70 179,628 0.15% - 3.9 M
United Parks & Resorts Inc. Maverick Capital Ltd 52.24 77,883 0.14% - 4.1 M
LPL Financial Holdings Inc Maverick Capital Ltd 337.94 99,507 0.12% - 33.6 M
Cheesecake Factory Inc. Maverick Capital Ltd 53.97 60,891 0.12% - 3.3 M
Buckle, Inc. Maverick Capital Ltd 54.33 59,946 0.12% - 3.3 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 31.21 2,102,777 0.12% - 65.6 M
Green Plains Inc Maverick Capital Ltd 11.17 73,526 0.11% - 821.3 K
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 124.56 65,436 0.11% - 8.2 M
Winmark Corporation Maverick Capital Ltd 436.64 3,498 0.10% - 1.5 M
Micron Technology Inc. Maverick Capital Ltd 202.38 1,096,930 0.10% - 222.0 M
Kontoor Brands Inc Maverick Capital Ltd 84.78 52,947 0.10% - 4.5 M
Philip Morris International Inc Maverick Capital Ltd 158.06 1,481,478 0.10% - 234.2 M
BJ`s Restaurant Inc. Maverick Capital Ltd 30.66 20,876 0.09% - 640.1 K
Acadian Asset Management Inc. Maverick Capital Ltd 46.35 32,476 0.09% - 1.5 M
Walt Disney Co (The) Maverick Capital Ltd 110.67 1,508,487 0.08% - 166.9 M
Oscar Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 19.39 213,095 0.08% - 4.1 M
Advanced Micro Devices Inc. Maverick Capital Ltd 233.08 1,172,044 0.07% - 273.2 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.78 288,398 0.07% - 1.4 M
Life360 Inc. Maverick Capital Ltd 87.60 51,468 0.07% - 4.5 M
Ero Copper Corp Maverick Capital Ltd 22.08 66,510 0.06% - 1.5 M
Valvoline Inc Maverick Capital Ltd 34.85 77,371 0.06% - 2.7 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 82.31 74,110 0.06% - 6.1 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 132.92 394,875 0.06% - 52.5 M
American Airlines Group Inc Maverick Capital Ltd 11.86 368,638 0.06% - 4.4 M
CoreWeave Inc. - Ordinary Shares - Class A Maverick Capital Ltd 136.87 267,740 0.05% - 36.6 M
Danaher Corp. Maverick Capital Ltd 209.06 372,126 0.05% - 77.8 M
NCR Voyix Corp Maverick Capital Ltd 11.29 71,414 0.05% - 806.3 K
Adecoagro S.A. Maverick Capital Ltd 7.64 48,291 0.05% - 368.9 K
AvidXchange Holdings Inc Maverick Capital Ltd 10.00 98,448 0.05% - 984.5 K
Perimeter Solutions SA Maverick Capital Ltd 22.92 68,499 0.05% - 1.6 M
TripAdvisor Inc. Maverick Capital Ltd 15.31 54,181 0.05% - 829.5 K
Brookdale Senior Living Inc Maverick Capital Ltd 8.68 108,647 0.05% - 943.1 K
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 8.77 131,416 0.05% - 1.2 M
O-I Glass Inc Maverick Capital Ltd 12.22 68,741 0.04% - 840.0 K
CoreCivic Inc Maverick Capital Ltd 17.96 47,299 0.04% - 849.5 K
Bank Of America Corp. Maverick Capital Ltd 51.28 3,197,214 0.04% - 164.0 M
Atkore Inc Maverick Capital Ltd 65.20 14,371 0.04% - 937.0 K
Dominos Pizza Inc Maverick Capital Ltd 416.26 13,907 0.04% - 5.8 M
Rapid7 Inc Maverick Capital Ltd 17.97 26,064 0.04% - 468.4 K
Life Time Group Holdings Inc Maverick Capital Ltd 25.70 83,394 0.04% - 2.1 M
Urban Outfitters, Inc. Maverick Capital Ltd 66.89 32,655 0.04% - 2.2 M
Seadrill Ltd. Maverick Capital Ltd 29.55 22,572 0.04% - 667.0 K
Five Below Inc Maverick Capital Ltd 154.24 19,460 0.04% - 3.0 M
MercadoLibre Inc Maverick Capital Ltd 2024.98 17,492 0.03% - 35.4 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 295.08 1,760,017 0.03% - 519.3 M
Lemonade Inc Maverick Capital Ltd 48.12 24,594 0.03% - 1.2 M
DocuSign Inc Maverick Capital Ltd 67.93 65,829 0.03% - 4.5 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 12.75 65,716 0.03% - 837.9 K
MasterBrand Inc Maverick Capital Ltd 12.75 40,293 0.03% - 513.7 K
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 37.44 131,653 0.03% - 4.9 M
Flywire Corp Maverick Capital Ltd 12.95 38,574 0.03% - 499.5 K
Planet Fitness Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.23 26,366 0.03% - 2.5 M
Savers Value Village Inc Maverick Capital Ltd 12.49 49,092 0.03% - 613.2 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 94.21 44,848 0.03% - 4.2 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 10.08 95,561 0.03% - 963.3 K
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 19.53 120,484 0.03% - 2.4 M
LivaNova PLC Maverick Capital Ltd 53.73 15,813 0.03% - 849.6 K
United States Cellular Corporation Maverick Capital Ltd 49.98 24,540 0.03% - 1.2 M
Genuine Parts Co. Maverick Capital Ltd 133.10 39,391 0.03% - 5.2 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 31.31 32,435 0.03% - 1.0 M
Geo Group, Inc. Maverick Capital Ltd 17.02 35,528 0.03% - 604.7 K
Unitedhealth Group Inc Maverick Capital Ltd 356.60 226,153 0.02% - 80.6 M
PVH Corp Maverick Capital Ltd 81.84 11,721 0.02% - 959.2 K
DXC Technology Co Maverick Capital Ltd 12.85 42,512 0.02% - 546.3 K
Eldorado Gold Corp. Maverick Capital Ltd 28.18 47,294 0.02% - 1.3 M
Brightstar Lottery PLC Maverick Capital Ltd 16.71 43,669 0.02% - 729.7 K
Ulta Beauty Inc Maverick Capital Ltd 533.51 10,324 0.02% - 5.5 M
Match Group Inc. - Ordinary Shares - New Maverick Capital Ltd 32.43 54,628 0.02% - 1.8 M
Brighthouse Financial Inc Maverick Capital Ltd 46.54 12,634 0.02% - 588.0 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 34.92 21,920 0.02% - 765.4 K
Trupanion Inc Maverick Capital Ltd 42.90 9,375 0.02% - 402.2 K
Clarivate Plc Maverick Capital Ltd 3.58 140,095 0.02% - 501.5 K
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.97 110,164 0.02% - 327.2 K
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 20.87 80,208 0.02% - 1.7 M
Wyndham Hotels & Resorts Inc Maverick Capital Ltd 78.25 15,663 0.02% - 1.2 M
GXO Logistics Inc Maverick Capital Ltd 55.22 23,351 0.02% - 1.3 M
SeaWorld Entertainment Inc Maverick Capital Ltd 52.24 12,475 0.02% - 651.7 K
Amazon.com Inc. Maverick Capital Ltd 213.04 2,060,443 0.02% - 439.0 M
Tractor Supply Co. Maverick Capital Ltd 55.20 100,119 0.02% - 5.5 M
RH - Ordinary Shares - Class A Maverick Capital Ltd 174.27 3,492 0.02% - 608.6 K
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 56.19 30,109 0.02% - 1.7 M
Boot Barn Holdings Inc Maverick Capital Ltd 184.99 5,251 0.02% - 971.4 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 62.29 12,334 0.02% - 768.3 K
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 67.90 52,206 0.02% - 3.5 M
Equifax, Inc. Maverick Capital Ltd 226.91 19,728 0.02% - 4.5 M
Williams-Sonoma, Inc. Maverick Capital Ltd 185.36 19,394 0.02% - 3.6 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
PennyMac Financial Services Inc. Maverick Capital Ltd 120.01 8,073 0.02% - 968.8 K
Tower Semiconductor Ltd. Maverick Capital Ltd 73.76 17,299 0.02% - 1.3 M
Sensata Technologies Holding Plc Maverick Capital Ltd 31.25 21,258 0.01% - 664.3 K
Hilton Worldwide Holdings Inc Maverick Capital Ltd 260.27 33,004 0.01% - 8.6 M
Consol Energy Inc Maverick Capital Ltd 89.82 6,952 0.01% - 624.4 K
Mohawk Industries, Inc. Maverick Capital Ltd 127.36 8,308 0.01% - 1.1 M
Dollar Tree Inc Maverick Capital Ltd 96.44 27,183 0.01% - 2.6 M
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 11.06 45,192 0.01% - 499.8 K
Golar Lng Maverick Capital Ltd 38.07 13,339 0.01% - 507.8 K
Caesars Entertainment Inc Maverick Capital Ltd 21.45 26,975 0.01% - 578.6 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 27.66 11,979 0.01% - 331.3 K
Dollar General Corp. Maverick Capital Ltd 105.74 27,936 0.01% - 3.0 M
NVIDIA Corp Maverick Capital Ltd 183.22 2,960,996 0.01% - 542.5 M
Autonation Inc. Maverick Capital Ltd 214.71 4,495 0.01% - 965.1 K
EBay Inc. Maverick Capital Ltd 92.01 54,164 0.01% - 5.0 M
Albertsons Companies Inc - Ordinary Shares - Class A Maverick Capital Ltd 19.74 64,941 0.01% - 1.3 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 91.38 10,586 0.01% - 967.3 K
Embraer S.A. - ADR Maverick Capital Ltd 59.47 20,495 0.01% - 1.2 M
Wesco International, Inc. Maverick Capital Ltd 213.78 5,263 0.01% - 1.1 M
Sprouts Farmers Market Inc Maverick Capital Ltd 111.78 10,419 0.01% - 1.2 M
Mr. Cooper Group Inc Maverick Capital Ltd 210.79 6,629 0.01% - 1.4 M
Microsoft Corporation Maverick Capital Ltd 513.58 753,404 0.01% - 386.9 M
Grindr Inc - Ordinary Shares - Class A Maverick Capital Ltd 12.96 19,365 0.01% - 251.0 K
Webster Financial Corp. Maverick Capital Ltd 54.27 15,889 0.01% - 862.3 K
Axalta Coating Systems Ltd Maverick Capital Ltd 28.46 20,434 0.01% - 581.6 K
Pegasystems Inc. Maverick Capital Ltd 53.38 15,298 0.01% - 816.6 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 94.19 11,455 0.01% - 1.1 M
Ally Financial Inc Maverick Capital Ltd 39.82 25,826 0.01% - 1.0 M
Hasbro, Inc. Maverick Capital Ltd 74.81 11,543 0.01% - 863.5 K
Commvault Systems Inc Maverick Capital Ltd 171.90 3,638 0.01% - 625.4 K
Columbia Sportswear Co. Maverick Capital Ltd 52.23 4,465 0.01% - 233.2 K
Allstate Corp (The) Maverick Capital Ltd 195.87 21,391 0.01% - 4.2 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Trip.com Group Ltd - ADR Maverick Capital Ltd 70.14 52,569 0.01% - 3.7 M
Darden Restaurants, Inc. Maverick Capital Ltd 188.19 9,152 0.01% - 1.7 M
Casey`s General Stores, Inc. Maverick Capital Ltd 567.05 2,897 0.01% - 1.6 M
Elastic N.V Maverick Capital Ltd 81.16 8,249 0.01% - 669.5 K
Tenet Healthcare Corp. Maverick Capital Ltd 200.00 6,729 0.01% - 1.3 M
CIENA Corp. Maverick Capital Ltd 170.95 10,546 0.01% - 1.8 M
First Horizon Corporation Maverick Capital Ltd 20.28 35,493 0.01% - 719.8 K
Cava Group Inc Maverick Capital Ltd 62.86 7,954 0.01% - 500.0 K
O`Reilly Automotive, Inc. Maverick Capital Ltd 101.60 56,039 0.01% - 5.7 M
Lilly(Eli) & Co Maverick Capital Ltd 802.83 58,901 0.01% - 47.3 M
Extra Space Storage Inc. Maverick Capital Ltd 151.54 13,801 0.01% - 2.1 M
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 34.52 27,126 0.01% - 936.4 K
Pan American Silver Corp Maverick Capital Ltd 38.44 27,084 0.01% - 1.0 M
Illumina Inc Maverick Capital Ltd 95.46 9,351 0.01% - 892.6 K
Antero Resources Corp Maverick Capital Ltd 30.78 18,278 0.01% - 562.6 K
Chipotle Mexican Grill Maverick Capital Ltd 41.86 78,910 0.01% - 3.3 M
Public Storage Maverick Capital Ltd 307.61 10,044 0.01% - 3.1 M
Lowe`s Cos., Inc. Maverick Capital Ltd 244.70 31,880 0.01% - 7.8 M
Icon Plc Maverick Capital Ltd 185.06 4,301 0.01% - 795.9 K
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