Lee Ainslie's portfolio and holdings - Oct 2025

As per the latest corporate shareholdings filed, 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 1.10 4,248,492 8.45% - 4.7 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.17 8,363,813 7.73% - 26.5 M
Curis Inc Maverick Capital Ltd 1.31 681,381 5.45% - 892.6 K
Wave Life Sciences Ltd. Maverick Capital Ltd 7.86 8,261,683 5.19% - 64.9 M
Invivyd Inc Maverick Capital Ltd 1.58 10,229,118 4.77% - 16.2 M
Acadia Healthcare Company Inc Maverick Capital Ltd 19.51 2,553,237 2.82% - 49.8 M
Southwest Gas Holdings Inc Maverick Capital Ltd 79.84 1,993,671 2.76% - 159.2 M
Viridian Therapeutics Inc Maverick Capital Ltd 27.44 2,257,010 2.42% - 61.9 M
Merit Medical Systems, Inc. Maverick Capital Ltd 87.55 1,379,408 2.33% - 120.8 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 27.45 5,308,038 2.17% - 145.7 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 36.76 1,531,874 1.35% - 56.3 M
Dine Brands Global Inc Maverick Capital Ltd 24.90 183,917 1.28% - 4.6 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.96 1,392,524 1.25% - 6.9 M
Natera Inc Maverick Capital Ltd 199.57 1,489,707 1.08% - 297.3 M
Vaxcyte Inc Maverick Capital Ltd 41.65 1,310,605 1.00% - 54.6 M
Huntington Ingalls Industries Inc Maverick Capital Ltd 309.56 386,533 0.99% - 119.7 M
Maplebear Inc. Maverick Capital Ltd 36.75 2,168,964 0.82% - 79.7 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 42.96 2,800,456 0.78% - 120.3 M
Caribou Biosciences Inc Maverick Capital Ltd 2.09 652,542 0.70% - 1.4 M
Gap, Inc. Maverick Capital Ltd 23.46 2,502,118 0.67% - 58.7 M
Bloomin Brands Inc Maverick Capital Ltd 6.68 563,966 0.66% - 3.8 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 14.46 2,431,869 0.66% - 35.2 M
Astera Labs Inc. Maverick Capital Ltd 165.49 1,032,441 0.61% - 170.9 M
Kenvue Inc Maverick Capital Ltd 16.88 10,408,055 0.54% - 175.7 M
Byrna Technologies Inc Maverick Capital Ltd 18.44 111,794 0.49% - 2.1 M
Somnigroup International Inc. Maverick Capital Ltd 91.25 994,560 0.47% - 90.8 M
First Watch Restaurant Group Inc Maverick Capital Ltd 17.19 278,075 0.46% - 4.8 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.87 21,737,851 0.45% - 345.0 M
Evercore Inc - Ordinary Shares - Class A Maverick Capital Ltd 306.54 169,745 0.44% - 52.0 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 7.91 525,270 0.42% - 4.2 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.73 5,376,870 0.41% - 143.7 M
Build A Bear Workshop Inc Maverick Capital Ltd 49.20 53,299 0.41% - 2.6 M
Therealreal Inc Maverick Capital Ltd 10.99 463,493 0.40% - 5.1 M
Arhaus Inc - Ordinary Shares Class A Maverick Capital Ltd 9.84 541,052 0.38% - 5.3 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 23.97 4,377,690 0.38% - 104.9 M
Insmed Inc Maverick Capital Ltd 189.70 804,133 0.38% - 152.5 M
Shoe Carnival, Inc. Maverick Capital Ltd 17.40 101,599 0.37% - 1.8 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 14.01 117,308 0.34% - 1.6 M
Stitch Fix Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.21 395,356 0.29% - 1.7 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 34.15 161,950 0.29% - 5.5 M
Zumiez Inc Maverick Capital Ltd 21.71 48,861 0.28% - 1.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Maverick Capital Ltd 22.67 6,797,230 0.27% - 154.1 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.78 296,237 0.25% - 1.7 M
Capri Holdings Ltd Maverick Capital Ltd 22.11 268,392 0.23% - 5.9 M
Kura Sushi USA Inc - Ordinary Shares - Class A Maverick Capital Ltd 48.54 27,267 0.23% - 1.3 M
Weis Markets, Inc. Maverick Capital Ltd 64.59 53,049 0.21% - 3.4 M
Oxford Industries, Inc. Maverick Capital Ltd 37.12 29,117 0.20% - 1.1 M
Lululemon Athletica inc. Maverick Capital Ltd 166.13 227,110 0.19% - 37.7 M
Capital One Financial Corp. Maverick Capital Ltd 217.82 1,114,960 0.18% - 242.9 M
Sailpoint Inc. Maverick Capital Ltd 19.79 966,050 0.17% - 19.1 M
Groupon Inc Maverick Capital Ltd 17.95 70,667 0.17% - 1.3 M
Flutter Entertainment Plc Maverick Capital Ltd 223.03 296,012 0.17% - 66.0 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 36.08 162,366 0.17% - 5.9 M
Ethan Allen Interiors, Inc. Maverick Capital Ltd 23.67 41,633 0.16% - 985.5 K
Cinemark Holdings Inc Maverick Capital Ltd 28.58 192,189 0.16% - 5.5 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 262.86 540,079 0.16% - 142.0 M
YETI Holdings Inc Maverick Capital Ltd 36.28 121,097 0.16% - 4.4 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 91.11 61,138 0.15% - 5.6 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 191.24 516,079 0.15% - 98.7 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 17.22 179,628 0.15% - 3.1 M
United Parks & Resorts Inc. Maverick Capital Ltd 36.81 77,883 0.14% - 2.9 M
LPL Financial Holdings Inc Maverick Capital Ltd 373.50 99,507 0.12% - 37.2 M
Cheesecake Factory Inc. Maverick Capital Ltd 47.45 60,891 0.12% - 2.9 M
Green Plains Inc Maverick Capital Ltd 10.11 73,526 0.12% - 743.3 K
Buckle, Inc. Maverick Capital Ltd 57.32 59,946 0.12% - 3.4 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 28.88 2,102,777 0.12% - 60.7 M
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 123.46 65,436 0.11% - 8.1 M
BJ`s Restaurant Inc. Maverick Capital Ltd 34.97 20,876 0.10% - 730.0 K
Winmark Corporation Maverick Capital Ltd 420.09 3,498 0.10% - 1.5 M
Micron Technology Inc. Maverick Capital Ltd 237.92 1,096,930 0.10% - 261.0 M
Kontoor Brands Inc Maverick Capital Ltd 72.18 52,947 0.10% - 3.8 M
Philip Morris International Inc Maverick Capital Ltd 153.39 1,481,478 0.10% - 227.2 M
Acadian Asset Management Inc. Maverick Capital Ltd 44.47 32,476 0.09% - 1.4 M
Walt Disney Co (The) Maverick Capital Ltd 110.74 1,508,487 0.08% - 167.0 M
Oscar Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 17.72 213,095 0.08% - 3.8 M
Advanced Micro Devices Inc. Maverick Capital Ltd 233.54 1,172,044 0.07% - 273.7 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.66 288,398 0.07% - 1.3 M
Life360 Inc. Maverick Capital Ltd 90.92 51,468 0.07% - 4.7 M
Ero Copper Corp Maverick Capital Ltd 21.63 66,510 0.06% - 1.4 M
Valvoline Inc Maverick Capital Ltd 31.56 77,371 0.06% - 2.4 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 106.88 74,110 0.06% - 7.9 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 106.84 394,875 0.06% - 42.2 M
American Airlines Group Inc Maverick Capital Ltd 13.65 368,638 0.06% - 5.0 M
CoreWeave Inc. - Ordinary Shares - Class A Maverick Capital Ltd 104.01 267,740 0.05% - 27.8 M
Danaher Corp. Maverick Capital Ltd 209.94 372,126 0.05% - 78.1 M
NCR Voyix Corp Maverick Capital Ltd 10.91 71,414 0.05% - 779.1 K
Adecoagro S.A. Maverick Capital Ltd 8.21 48,291 0.05% - 396.5 K
AvidXchange Holdings Inc Maverick Capital Ltd 10.00 98,448 0.05% - 984.5 K
TripAdvisor Inc. Maverick Capital Ltd 15.42 54,181 0.05% - 835.5 K
Perimeter Solutions SA Maverick Capital Ltd 24.86 68,499 0.05% - 1.7 M
Brookdale Senior Living Inc Maverick Capital Ltd 9.43 108,647 0.05% - 1.0 M
CoreCivic Inc Maverick Capital Ltd 16.95 47,299 0.05% - 801.7 K
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 9.26 131,416 0.05% - 1.2 M
O-I Glass Inc Maverick Capital Ltd 12.88 68,741 0.04% - 885.4 K
Bank Of America Corp. Maverick Capital Ltd 53.20 3,197,214 0.04% - 170.1 M
Atkore Inc Maverick Capital Ltd 65.90 14,371 0.04% - 947.0 K
Dominos Pizza Inc Maverick Capital Ltd 410.18 13,907 0.04% - 5.7 M
Rapid7 Inc Maverick Capital Ltd 14.20 26,064 0.04% - 370.1 K
Life Time Group Holdings Inc Maverick Capital Ltd 25.52 83,394 0.04% - 2.1 M
Urban Outfitters, Inc. Maverick Capital Ltd 63.90 32,655 0.04% - 2.1 M
Seadrill Ltd. Maverick Capital Ltd 28.49 22,572 0.04% - 643.1 K
Five Below Inc Maverick Capital Ltd 152.28 19,460 0.04% - 3.0 M
MercadoLibre Inc Maverick Capital Ltd 2108.60 17,492 0.03% - 36.9 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 286.50 1,760,017 0.03% - 504.2 M
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 17.55 65,716 0.03% - 1.2 M
Lemonade Inc Maverick Capital Ltd 75.02 24,594 0.03% - 1.8 M
DocuSign Inc Maverick Capital Ltd 69.70 65,829 0.03% - 4.6 M
MasterBrand Inc Maverick Capital Ltd 10.99 40,293 0.03% - 442.8 K
Planet Fitness Inc - Ordinary Shares - Class A Maverick Capital Ltd 106.35 26,366 0.03% - 2.8 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.70 131,653 0.03% - 4.4 M
Flywire Corp Maverick Capital Ltd 13.56 38,574 0.03% - 523.1 K
Savers Value Village Inc Maverick Capital Ltd 8.22 49,092 0.03% - 403.5 K
ZoomInfo Technologies Inc. Maverick Capital Ltd 10.58 95,561 0.03% - 1.0 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 102.30 44,848 0.03% - 4.6 M
Lyft Inc - Ordinary Shares Cls A Maverick Capital Ltd 22.04 120,484 0.03% - 2.7 M
LivaNova PLC Maverick Capital Ltd 50.45 15,813 0.03% - 797.8 K
United States Cellular Corporation Maverick Capital Ltd 46.36 24,540 0.03% - 1.1 M
Genuine Parts Co. Maverick Capital Ltd 126.66 39,391 0.03% - 5.0 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 30.39 32,435 0.03% - 985.7 K
Geo Group, Inc. Maverick Capital Ltd 15.13 35,528 0.03% - 537.5 K
Unitedhealth Group Inc Maverick Capital Ltd 324.21 226,153 0.02% - 73.3 M
DXC Technology Co Maverick Capital Ltd 13.16 42,512 0.02% - 559.5 K
PVH Corp Maverick Capital Ltd 76.71 11,721 0.02% - 899.1 K
Eldorado Gold Corp. Maverick Capital Ltd 26.78 47,294 0.02% - 1.3 M
Match Group Inc. - Ordinary Shares - New Maverick Capital Ltd 32.87 54,628 0.02% - 1.8 M
Ulta Beauty Inc Maverick Capital Ltd 517.79 10,324 0.02% - 5.3 M
Brightstar Lottery PLC Maverick Capital Ltd 16.55 43,669 0.02% - 722.7 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.34 21,920 0.02% - 730.8 K
Trupanion Inc Maverick Capital Ltd 38.58 9,375 0.02% - 361.7 K
Brighthouse Financial Inc Maverick Capital Ltd 66.01 12,634 0.02% - 834.0 K
Clarivate Plc Maverick Capital Ltd 3.45 140,095 0.02% - 483.3 K
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.35 110,164 0.02% - 258.9 K
Wyndham Hotels & Resorts Inc Maverick Capital Ltd 73.73 15,663 0.02% - 1.2 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 20.24 80,208 0.02% - 1.6 M
GXO Logistics Inc Maverick Capital Ltd 50.84 23,351 0.02% - 1.2 M
SeaWorld Entertainment Inc Maverick Capital Ltd 36.81 12,475 0.02% - 459.2 K
Amazon.com Inc. Maverick Capital Ltd 244.41 2,060,443 0.02% - 503.6 M
Tractor Supply Co. Maverick Capital Ltd 54.27 100,119 0.02% - 5.4 M
RH - Ordinary Shares - Class A Maverick Capital Ltd 162.18 3,492 0.02% - 566.3 K
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 61.35 30,109 0.02% - 1.8 M
Boot Barn Holdings Inc Maverick Capital Ltd 186.68 5,251 0.02% - 980.3 K
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 73.26 12,334 0.02% - 903.6 K
Equifax, Inc. Maverick Capital Ltd 207.59 19,728 0.02% - 4.1 M
Williams-Sonoma, Inc. Maverick Capital Ltd 196.95 19,394 0.02% - 3.8 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 73.62 52,206 0.02% - 3.8 M
PennyMac Financial Services Inc. Maverick Capital Ltd 126.00 8,073 0.02% - 1.0 M
Tower Semiconductor Ltd. Maverick Capital Ltd 84.07 17,299 0.02% - 1.5 M
Sensata Technologies Holding Plc Maverick Capital Ltd 31.02 21,258 0.01% - 659.4 K
Hilton Worldwide Holdings Inc Maverick Capital Ltd 273.32 33,004 0.01% - 9.0 M
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 27.28 11,979 0.01% - 326.8 K
Consol Energy Inc Maverick Capital Ltd 89.41 6,952 0.01% - 621.6 K
Mohawk Industries, Inc. Maverick Capital Ltd 108.69 8,308 0.01% - 903.0 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.85 45,192 0.01% - 490.3 K
Dollar Tree Inc Maverick Capital Ltd 105.74 27,183 0.01% - 2.9 M
Caesars Entertainment Inc Maverick Capital Ltd 19.82 26,975 0.01% - 534.6 K
Golar Lng Maverick Capital Ltd 38.42 13,339 0.01% - 512.5 K
Dollar General Corp. Maverick Capital Ltd 99.22 27,936 0.01% - 2.8 M
Autonation Inc. Maverick Capital Ltd 193.86 4,495 0.01% - 871.4 K
NVIDIA Corp Maverick Capital Ltd 188.15 2,960,996 0.01% - 557.1 M
EBay Inc. Maverick Capital Ltd 83.80 54,164 0.01% - 4.5 M
Albertsons Companies Inc - Ordinary Shares - Class A Maverick Capital Ltd 17.73 64,941 0.01% - 1.2 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 85.65 10,586 0.01% - 906.7 K
Embraer S.A. - ADR Maverick Capital Ltd 64.40 20,495 0.01% - 1.3 M
Wesco International, Inc. Maverick Capital Ltd 255.43 5,263 0.01% - 1.3 M
Sprouts Farmers Market Inc Maverick Capital Ltd 78.80 10,419 0.01% - 821.0 K
Grindr Inc - Ordinary Shares - Class A Maverick Capital Ltd 15.09 19,365 0.01% - 292.2 K
Microsoft Corporation Maverick Capital Ltd 496.82 753,404 0.01% - 374.3 M
Webster Financial Corp. Maverick Capital Ltd 57.56 15,889 0.01% - 914.6 K
Axalta Coating Systems Ltd Maverick Capital Ltd 28.99 20,434 0.01% - 592.4 K
Pegasystems Inc. Maverick Capital Ltd 59.09 15,298 0.01% - 904.0 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 91.41 11,455 0.01% - 1.0 M
Ally Financial Inc Maverick Capital Ltd 39.27 25,826 0.01% - 1.0 M
Columbia Sportswear Co. Maverick Capital Ltd 51.67 4,465 0.01% - 230.7 K
Commvault Systems Inc Maverick Capital Ltd 127.44 3,638 0.01% - 463.6 K
Hasbro, Inc. Maverick Capital Ltd 76.57 11,543 0.01% - 883.8 K
Allstate Corp (The) Maverick Capital Ltd 202.29 21,391 0.01% - 4.3 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Trip.com Group Ltd - ADR Maverick Capital Ltd 70.27 52,569 0.01% - 3.7 M
Darden Restaurants, Inc. Maverick Capital Ltd 178.06 9,152 0.01% - 1.6 M
Casey`s General Stores, Inc. Maverick Capital Ltd 533.57 2,897 0.01% - 1.5 M
Elastic N.V Maverick Capital Ltd 90.02 8,249 0.01% - 742.6 K
Tenet Healthcare Corp. Maverick Capital Ltd 205.26 6,729 0.01% - 1.4 M
CIENA Corp. Maverick Capital Ltd 199.26 10,546 0.01% - 2.1 M
First Horizon Corporation Maverick Capital Ltd 21.53 35,493 0.01% - 764.2 K
Cava Group Inc Maverick Capital Ltd 48.64 7,954 0.01% - 386.9 K
O`Reilly Automotive, Inc. Maverick Capital Ltd 97.09 56,039 0.01% - 5.4 M
Lilly(Eli) & Co Maverick Capital Ltd 924.37 58,901 0.01% - 54.4 M
Extra Space Storage Inc. Maverick Capital Ltd 133.18 13,801 0.01% - 1.8 M
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 30.99 27,126 0.01% - 840.6 K
Pan American Silver Corp Maverick Capital Ltd 34.81 27,084 0.01% - 942.8 K
Illumina Inc Maverick Capital Ltd 121.90 9,351 0.01% - 1.1 M
Chipotle Mexican Grill Maverick Capital Ltd 30.59 78,910 0.01% - 2.4 M
Antero Resources Corp Maverick Capital Ltd 33.65 18,278 0.01% - 615.1 K
Public Storage Maverick Capital Ltd 278.05 10,044 0.01% - 2.8 M
Lowe`s Cos., Inc. Maverick Capital Ltd 233.16 31,880 0.01% - 7.4 M
Icon Plc Maverick Capital Ltd 159.14 4,301 0.01% - 684.5 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 50.73 7,886 0.01% - 400.1 K
Ovintiv Inc Maverick Capital Ltd 38.86 13,492 0.01% - 524.3 K
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