Lee Ainslie's portfolio and holdings - Mar 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 6.7 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 2.35 10,958,572 9.12% - 25.8 M
Fractyl Health Inc. Maverick Capital Ltd 1.26 4,248,492 8.51% - 5.4 M
Wave Life Sciences Ltd. Maverick Capital Ltd 7.08 8,261,683 5.19% - 58.5 M
Curis Inc Maverick Capital Ltd 1.33 631,827 5.06% - 840.3 K
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.05 5,199,218 4.82% - 15.9 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 24.91 8,056,109 3.49% - 200.7 M
Southwest Gas Holdings Inc Maverick Capital Ltd 81.30 1,826,557 2.54% - 148.5 M
Viridian Therapeutics Inc Maverick Capital Ltd 28.77 2,061,274 2.52% - 59.3 M
Acadia Healthcare Company Inc Maverick Capital Ltd 16.02 2,246,923 2.49% - 36.0 M
Merit Medical Systems, Inc. Maverick Capital Ltd 85.09 1,272,511 2.15% - 108.3 M
Natera Inc Maverick Capital Ltd 204.28 1,634,769 1.20% - 334.0 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.34 4,301,966 1.18% - 190.7 M
Monro Inc Maverick Capital Ltd 17.42 302,626 1.01% - 5.3 M
Dine Brands Global Inc Maverick Capital Ltd 26.49 154,783 1.01% - 4.1 M
Vaxcyte Inc Maverick Capital Ltd 48.69 1,208,093 0.93% - 58.8 M
Gap, Inc. Maverick Capital Ltd 24.15 2,761,896 0.74% - 66.7 M
Caribou Biosciences Inc Maverick Capital Ltd 1.99 652,542 0.70% - 1.3 M
Maplebear Inc. Maverick Capital Ltd 41.05 1,807,975 0.69% - 74.2 M
Astera Labs Inc. Maverick Capital Ltd 144.34 1,032,441 0.62% - 149.0 M
Bloomin Brands Inc Maverick Capital Ltd 6.77 528,309 0.62% - 3.6 M
Carters Inc Maverick Capital Ltd 32.47 198,001 0.54% - 6.4 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 16.42 1,940,075 0.52% - 31.9 M
J.M. Smucker Co. Maverick Capital Ltd 109.14 541,551 0.51% - 59.1 M
Somnigroup International Inc. Maverick Capital Ltd 88.34 1,040,618 0.50% - 91.9 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 38.35 549,469 0.49% - 21.1 M
Dollar Tree Inc Maverick Capital Ltd 104.75 930,997 0.45% - 97.5 M
Kenvue Inc Maverick Capital Ltd 16.66 8,466,901 0.44% - 141.1 M
LPL Financial Holdings Inc Maverick Capital Ltd 370.59 320,780 0.40% - 118.9 M
Zumiez Inc Maverick Capital Ltd 22.30 63,126 0.36% - 1.4 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 15.82 16,693,910 0.35% - 264.1 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.02 4,652,807 0.34% - 121.1 M
Bio-Techne Corp Maverick Capital Ltd 59.38 522,897 0.33% - 31.0 M
Lululemon Athletica inc. Maverick Capital Ltd 170.68 372,305 0.31% - 63.5 M
Sleep Number Corp Maverick Capital Ltd 3.98 69,649 0.31% - 277.2 K
Cedar Fair L.P. Maverick Capital Ltd 14.60 257,325 0.25% - 3.8 M
Capri Holdings Ltd Maverick Capital Ltd 21.70 277,746 0.23% - 6.0 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 16.96 276,274 0.23% - 4.7 M
Sweetgreen Inc - Ordinary Shares - Class A Maverick Capital Ltd 6.12 256,812 0.22% - 1.6 M
Goodyear Tire & Rubber Co. Maverick Capital Ltd 7.56 609,752 0.21% - 4.6 M
Insmed Inc Maverick Capital Ltd 193.22 425,125 0.20% - 82.1 M
United Parks & Resorts Inc. Maverick Capital Ltd 31.97 106,004 0.19% - 3.4 M
Urban Outfitters, Inc. Maverick Capital Ltd 61.46 171,216 0.19% - 10.5 M
MongoDB Inc - Ordinary Shares - Class A Maverick Capital Ltd 352.61 154,872 0.19% - 54.6 M
Build A Bear Workshop Inc Maverick Capital Ltd 48.70 24,349 0.18% - 1.2 M
Boot Barn Holdings Inc Maverick Capital Ltd 173.13 55,192 0.18% - 9.6 M
Monster Beverage Corp. Maverick Capital Ltd 71.31 1,748,676 0.18% - 124.7 M
CoreWeave Inc. - Ordinary Shares - Class A Maverick Capital Ltd 77.36 861,816 0.18% - 66.7 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 257.02 586,996 0.18% - 150.9 M
Sailpoint Inc. Maverick Capital Ltd 19.92 966,050 0.17% - 19.2 M
Rentokil Initial - ADR Maverick Capital Ltd 26.44 870,105 0.17% - 23.0 M
Under Armour Inc - Ordinary Shares - Class A Maverick Capital Ltd 4.53 734,831 0.17% - 3.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Maverick Capital Ltd 69.74 80,902 0.17% - 5.6 M
Five Below Inc Maverick Capital Ltd 147.05 90,021 0.16% - 13.2 M
Flutter Entertainment Plc Maverick Capital Ltd 198.58 228,756 0.13% - 45.4 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 28.22 2,179,195 0.12% - 61.5 M
Groupon Inc Maverick Capital Ltd 18.54 47,123 0.12% - 873.7 K
Ollies Bargain Outlet Holdings Inc Maverick Capital Ltd 124.67 69,933 0.11% - 8.7 M
Brinker International, Inc. Maverick Capital Ltd 113.19 50,345 0.11% - 5.7 M
Green Plains Inc Maverick Capital Ltd 9.69 73,526 0.11% - 712.5 K
BJ`s Restaurant Inc. Maverick Capital Ltd 36.50 22,962 0.10% - 838.1 K
Autonation Inc. Maverick Capital Ltd 196.60 38,685 0.10% - 7.6 M
Philip Morris International Inc Maverick Capital Ltd 155.43 1,534,546 0.10% - 238.5 M
Danaher Corp. Maverick Capital Ltd 221.21 698,740 0.10% - 154.6 M
Valvoline Inc Maverick Capital Ltd 31.44 116,466 0.09% - 3.7 M
Acadian Asset Management Inc. Maverick Capital Ltd 43.90 32,476 0.09% - 1.4 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 206.96 370,650 0.09% - 76.7 M
Signet Jewelers Ltd Maverick Capital Ltd 101.01 32,981 0.08% - 3.3 M
ServiceTitan Inc. - Ordinary Shares - Class A Maverick Capital Ltd 89.34 71,463 0.08% - 6.4 M
Charles Schwab Corp. Maverick Capital Ltd 94.39 1,425,125 0.08% - 134.5 M
Dominos Pizza Inc Maverick Capital Ltd 410.16 25,349 0.07% - 10.4 M
Capital One Financial Corp. Maverick Capital Ltd 211.15 475,030 0.07% - 100.3 M
Micron Technology Inc. Maverick Capital Ltd 246.83 809,170 0.07% - 199.7 M
Buckle, Inc. Maverick Capital Ltd 56.20 34,134 0.07% - 1.9 M
Ero Copper Corp Maverick Capital Ltd 21.52 66,510 0.06% - 1.4 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.29 287,337 0.06% - 5.3 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 60.02 66,108 0.06% - 4.0 M
Cheesecake Factory Inc. Maverick Capital Ltd 44.94 27,894 0.06% - 1.3 M
Sprouts Farmers Market Inc Maverick Capital Ltd 81.79 54,647 0.06% - 4.5 M
Lam Research Corp. Maverick Capital Ltd 148.26 695,449 0.05% - 103.1 M
Cava Group Inc Maverick Capital Ltd 47.22 61,942 0.05% - 2.9 M
Carmax Inc Maverick Capital Ltd 34.43 79,042 0.05% - 2.7 M
Kontoor Brands Inc Maverick Capital Ltd 71.91 29,001 0.05% - 2.1 M
Wayfair Inc - Ordinary Shares - Class A Maverick Capital Ltd 101.94 67,216 0.05% - 6.9 M
NCR Voyix Corp Maverick Capital Ltd 10.78 71,414 0.05% - 769.8 K
Bank Of America Corp. Maverick Capital Ltd 52.61 3,644,820 0.05% - 191.8 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 33.53 200,849 0.05% - 6.7 M
Adecoagro S.A. Maverick Capital Ltd 7.67 48,291 0.05% - 370.4 K
Sonos Inc Maverick Capital Ltd 16.56 57,783 0.05% - 956.9 K
Genuine Parts Co. Maverick Capital Ltd 127.26 66,432 0.05% - 8.5 M
Perimeter Solutions SA Maverick Capital Ltd 25.33 68,499 0.05% - 1.7 M
Brookdale Senior Living Inc Maverick Capital Ltd 10.43 108,647 0.05% - 1.1 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Maverick Capital Ltd 9.39 131,416 0.05% - 1.2 M
Darden Restaurants, Inc. Maverick Capital Ltd 173.83 52,260 0.04% - 9.1 M
O-I Glass Inc Maverick Capital Ltd 13.19 68,741 0.04% - 906.7 K
CoreCivic Inc Maverick Capital Ltd 17.19 47,299 0.04% - 813.1 K
Atkore Inc Maverick Capital Ltd 65.01 14,371 0.04% - 934.3 K
Best Buy Co. Inc. Maverick Capital Ltd 75.72 88,633 0.04% - 6.7 M
Steven Madden Ltd. Maverick Capital Ltd 37.92 30,114 0.04% - 1.1 M
Rapid7 Inc Maverick Capital Ltd 14.03 26,064 0.04% - 365.7 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 46.00 18,003 0.04% - 828.1 K
MercadoLibre Inc Maverick Capital Ltd 2048.89 18,924 0.04% - 38.8 M
Medpace Holdings Inc Maverick Capital Ltd 590.09 10,228 0.04% - 6.0 M
National Vision Holdings Inc Maverick Capital Ltd 23.70 28,789 0.04% - 682.3 K
Seadrill Ltd. Maverick Capital Ltd 30.07 22,572 0.04% - 678.7 K
Energizer Holdings Inc Maverick Capital Ltd 23.88 23,333 0.03% - 557.2 K
Garrett Motion Inc - Ordinary Shares - New Maverick Capital Ltd 16.84 65,716 0.03% - 1.1 M
MasterBrand Inc Maverick Capital Ltd 10.15 40,293 0.03% - 409.0 K
Savers Value Village Inc Maverick Capital Ltd 8.11 49,092 0.03% - 398.1 K
Flywire Corp Maverick Capital Ltd 13.92 38,574 0.03% - 537.0 K
Dicks Sporting Goods, Inc. Maverick Capital Ltd 216.35 24,746 0.03% - 5.4 M
ZoomInfo Technologies Inc. Maverick Capital Ltd 10.20 95,561 0.03% - 974.7 K
LivaNova PLC Maverick Capital Ltd 55.36 15,813 0.03% - 875.4 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 284.82 1,458,136 0.03% - 415.3 M
H&R Block Inc. Maverick Capital Ltd 44.27 37,265 0.03% - 1.6 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 28.87 32,435 0.03% - 936.4 K
Geo Group, Inc. Maverick Capital Ltd 15.22 35,528 0.03% - 540.7 K
Dutch Bros Inc - Ordinary Shares - Class A Maverick Capital Ltd 53.71 31,633 0.02% - 1.7 M
Wix.com Ltd Maverick Capital Ltd 125.29 13,539 0.02% - 1.7 M
DXC Technology Co Maverick Capital Ltd 12.91 42,512 0.02% - 548.8 K
IAC Inc - Ordinary Shares - New Maverick Capital Ltd 33.22 18,874 0.02% - 627.0 K
Crocs Inc Maverick Capital Ltd 73.39 12,808 0.02% - 940.0 K
Eldorado Gold Corp. Maverick Capital Ltd 27.91 47,294 0.02% - 1.3 M
Brighthouse Financial Inc Maverick Capital Ltd 65.78 12,634 0.02% - 831.1 K
CarGurus Inc - Ordinary Shares - Class A Maverick Capital Ltd 35.52 21,920 0.02% - 778.6 K
BJ`s Wholesale Club Holdings Inc Maverick Capital Ltd 94.38 28,802 0.02% - 2.7 M
Brightstar Lottery PLC Maverick Capital Ltd 16.49 43,669 0.02% - 720.1 K
Clarivate Plc Maverick Capital Ltd 3.46 140,095 0.02% - 484.7 K
Alight Inc. - Ordinary Shares - Class A Maverick Capital Ltd 2.28 110,164 0.02% - 251.2 K
GXO Logistics Inc Maverick Capital Ltd 49.53 23,351 0.02% - 1.2 M
Cisco Systems, Inc. Maverick Capital Ltd 78.00 784,698 0.02% - 61.2 M
SeaWorld Entertainment Inc Maverick Capital Ltd 31.97 12,475 0.02% - 398.8 K
Amazon.com Inc. Maverick Capital Ltd 234.69 1,952,564 0.02% - 458.2 M
On Holding AG - Ordinary Shares Class A Maverick Capital Ltd 42.40 57,710 0.02% - 2.4 M
Weatherford International plc - Ordinary Shares - New Maverick Capital Ltd 72.20 12,334 0.02% - 890.5 K
Unitedhealth Group Inc Maverick Capital Ltd 321.86 146,918 0.02% - 47.3 M
Southwest Airlines Co Maverick Capital Ltd 32.82 84,787 0.02% - 2.8 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
PennyMac Financial Services Inc. Maverick Capital Ltd 127.02 8,073 0.02% - 1.0 M
Extreme Networks Inc. Maverick Capital Ltd 17.64 20,064 0.02% - 353.9 K
Expedia Group Inc Maverick Capital Ltd 264.66 18,291 0.01% - 4.8 M
Sensata Technologies Holding Plc Maverick Capital Ltd 30.03 21,258 0.01% - 638.4 K
Jabil Inc Maverick Capital Ltd 201.87 14,993 0.01% - 3.0 M
Netflix Inc. Maverick Capital Ltd 1112.17 58,329 0.01% - 64.9 M
Consol Energy Inc Maverick Capital Ltd 82.37 6,952 0.01% - 572.6 K
Mohawk Industries, Inc. Maverick Capital Ltd 106.96 8,308 0.01% - 888.6 K
Liberty Global plc - Ordinary Shares - Class C Maverick Capital Ltd 10.83 45,192 0.01% - 489.4 K
Golar Lng Maverick Capital Ltd 38.37 13,339 0.01% - 511.8 K
Caesars Entertainment Inc Maverick Capital Ltd 19.78 26,975 0.01% - 533.6 K
Civitas Resources Inc - Ordinary Shares New Maverick Capital Ltd 28.43 11,979 0.01% - 340.6 K
Dropbox Inc - Ordinary Shares - Class A Maverick Capital Ltd 30.36 31,942 0.01% - 969.8 K
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 99.77 17,585 0.01% - 1.8 M
NVIDIA Corp Maverick Capital Ltd 190.17 2,830,399 0.01% - 538.3 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Maverick Capital Ltd 83.59 10,586 0.01% - 884.9 K
Netapp Inc Maverick Capital Ltd 109.44 22,923 0.01% - 2.5 M
Embraer S.A. - ADR Maverick Capital Ltd 62.88 20,495 0.01% - 1.3 M
Wesco International, Inc. Maverick Capital Ltd 256.75 5,263 0.01% - 1.4 M
Nutanix Inc - Ordinary Shares - Class A Maverick Capital Ltd 65.91 28,736 0.01% - 1.9 M
EBay Inc. Maverick Capital Ltd 83.85 47,952 0.01% - 4.0 M
Webster Financial Corp. Maverick Capital Ltd 56.43 15,889 0.01% - 896.6 K
Axalta Coating Systems Ltd Maverick Capital Ltd 28.91 20,434 0.01% - 590.7 K
Airbnb Inc - Ordinary Shares - Class A Maverick Capital Ltd 122.02 55,392 0.01% - 6.8 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
Ally Financial Inc Maverick Capital Ltd 39.29 25,826 0.01% - 1.0 M
Ulta Beauty Inc Maverick Capital Ltd 529.34 3,747 0.01% - 2.0 M
Hasbro, Inc. Maverick Capital Ltd 77.71 11,543 0.01% - 897.0 K
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Elastic N.V Maverick Capital Ltd 90.83 8,249 0.01% - 749.3 K
United Airlines Holdings Inc Maverick Capital Ltd 95.03 25,323 0.01% - 2.4 M
Tenet Healthcare Corp. Maverick Capital Ltd 192.91 6,729 0.01% - 1.3 M
Pan American Silver Corp Maverick Capital Ltd 38.51 27,084 0.01% - 1.0 M
CIENA Corp. Maverick Capital Ltd 191.71 10,546 0.01% - 2.0 M
HP Inc Maverick Capital Ltd 24.53 68,967 0.01% - 1.7 M
First Horizon Corporation Maverick Capital Ltd 21.40 35,493 0.01% - 759.6 K
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 609.46 174,390 0.01% - 106.3 M
Ubiquiti Inc Maverick Capital Ltd 558.56 4,169 0.01% - 2.3 M
HDFC Bank Ltd. - ADR Maverick Capital Ltd 36.44 175,390 0.01% - 6.4 M
Autozone Inc. Maverick Capital Ltd 3856.87 1,133 0.01% - 4.4 M
Alamos Gold Inc. - Ordinary Shares - Class A Maverick Capital Ltd 33.35 27,126 0.01% - 904.7 K
Illumina Inc Maverick Capital Ltd 120.67 9,351 0.01% - 1.1 M
Antero Resources Corp Maverick Capital Ltd 34.36 18,278 0.01% - 628.0 K
Check Point Software Technologies Ltd. Maverick Capital Ltd 197.52 6,330 0.01% - 1.3 M
Microsoft Corporation Maverick Capital Ltd 510.18 416,497 0.01% - 212.5 M
Icon Plc Maverick Capital Ltd 162.18 4,301 0.01% - 697.5 K
Liberty Broadband Corp - Ordinary Shares - Series C Maverick Capital Ltd 47.01 7,886 0.01% - 370.7 K
Ovintiv Inc Maverick Capital Ltd 39.15 13,492 0.01% - 528.2 K
Crown Holdings, Inc. Maverick Capital Ltd 97.14 5,967 0.01% - 579.6 K
Flex Ltd Maverick Capital Ltd 59.99 18,683 0.00% - 1.1 M
Trimble Inc Maverick Capital Ltd 77.56 11,624 0.00% - 901.6 K
Equitable Holdings Inc Maverick Capital Ltd 44.72 14,185 0.00% - 634.4 K
Pegasystems Inc. Maverick Capital Ltd 56.85 7,649 0.00% - 434.8 K
DaVita Inc Maverick Capital Ltd 121.55 3,273 0.00% - 397.8 K
TechnipFMC plc Maverick Capital Ltd 43.69 17,746 0.00% - 775.3 K
Teck Resources Ltd - Ordinary Shares - Class B Maverick Capital Ltd 41.11 21,105 0.00% - 867.6 K
SharkNinja Inc. Maverick Capital Ltd 88.04 5,947 0.00% - 523.6 K
Western Digital Corp. Maverick Capital Ltd 157.83 14,383 0.00% - 2.3 M
News Corp - Ordinary Shares - Class A Maverick Capital Ltd 26.15 21,415 0.00% - 560.0 K
F5 Inc Maverick Capital Ltd 234.00 2,129 0.00% - 498.2 K
Pinterest Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.62 23,081 0.00% - 614.4 K
Synchrony Financial Maverick Capital Ltd 73.09 11,309 0.00% - 826.6 K
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 129.70 3,994 0.00% - 518.0 K
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