Lee Ainslie's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 7.9 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
Rocket Pharmaceuticals Inc Maverick Capital Ltd 3.36 8,468,344 7.82% - 28.5 M
Invivyd Inc Maverick Capital Ltd 2.48 18,970,913 6.85% - 47.0 M
Wave Life Sciences Ltd. Maverick Capital Ltd 21.31 8,391,856 5.02% - 178.8 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 28.48 4,562,313 3.75% - 129.9 M
Acadia Healthcare Company Inc Maverick Capital Ltd 14.01 3,006,505 3.32% - 42.1 M
Fractyl Health Inc. Maverick Capital Ltd 2.29 4,248,492 3.10% - 9.7 M
Merit Medical Systems, Inc. Maverick Capital Ltd 83.39 1,610,214 2.72% - 134.3 M
Southwest Gas Holdings Inc Maverick Capital Ltd 80.00 1,953,518 2.71% - 156.3 M
Viridian Therapeutics Inc Maverick Capital Ltd 31.80 2,212,701 2.32% - 70.4 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.94 2,395,284 2.15% - 9.4 M
Bio-Techne Corp Maverick Capital Ltd 58.82 3,012,654 1.93% - 177.2 M
Cidara Therapeutics Inc Maverick Capital Ltd 220.29 417,550 1.33% - 92.0 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 34.80 1,504,747 1.33% - 52.4 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 25.20 2,588,579 1.06% - 65.2 M
Natera Inc Maverick Capital Ltd 235.53 1,332,751 1.00% - 313.9 M
Vaxcyte Inc Maverick Capital Ltd 44.74 1,289,567 0.99% - 57.7 M
Dine Brands Global Inc Maverick Capital Ltd 34.71 149,210 0.98% - 5.2 M
First Watch Restaurant Group Inc Maverick Capital Ltd 16.60 514,259 0.84% - 8.5 M
Therealreal Inc Maverick Capital Ltd 14.21 931,549 0.80% - 13.2 M
Bloomin Brands Inc Maverick Capital Ltd 6.75 663,031 0.78% - 4.5 M
Maplebear Inc. Maverick Capital Ltd 46.24 1,989,924 0.76% - 92.0 M
Caribou Biosciences Inc Maverick Capital Ltd 1.87 652,542 0.70% - 1.2 M
Caleres Inc Maverick Capital Ltd 12.74 225,743 0.67% - 2.9 M
EVgo Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.38 895,419 0.66% - 3.0 M
Kenvue Inc Maverick Capital Ltd 17.02 12,042,708 0.63% - 205.0 M
Astera Labs Inc. Maverick Capital Ltd 167.08 1,032,441 0.61% - 172.5 M
Monro Inc Maverick Capital Ltd 19.52 181,144 0.60% - 3.5 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 217.99 533,000 0.59% - 116.2 M
Bumble Inc - Ordinary Shares - Class A Maverick Capital Ltd 3.78 576,121 0.56% - 2.2 M
Somnigroup International Inc. Maverick Capital Ltd 90.14 1,152,332 0.55% - 103.9 M
Byrna Technologies Inc Maverick Capital Ltd 19.00 108,218 0.48% - 2.1 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 44.13 1,586,998 0.46% - 70.0 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 15.77 1,689,881 0.44% - 26.6 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 17.97 151,249 0.44% - 2.7 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 16.68 20,990,656 0.43% - 350.1 M
Zillow Group Inc - Ordinary Shares - Class C Maverick Capital Ltd 74.59 1,031,622 0.43% - 76.9 M
Celsius Holdings Inc Maverick Capital Ltd 43.21 1,031,603 0.40% - 44.6 M
Stitch Fix Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.26 536,780 0.40% - 2.8 M
Curis Inc Maverick Capital Ltd 1.33 49,554 0.39% - 65.9 K
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 28.56 4,300,520 0.37% - 122.8 M
Udemy Inc Maverick Capital Ltd 5.31 536,883 0.37% - 2.9 M
Carters Inc Maverick Capital Ltd 31.75 124,255 0.34% - 3.9 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 8.49 422,994 0.34% - 3.6 M
Weis Markets, Inc. Maverick Capital Ltd 66.69 87,204 0.32% - 5.8 M
Ambiq Micro Inc. Maverick Capital Ltd 29.47 59,248 0.32% - 1.7 M
Cable One Inc Maverick Capital Ltd 120.03 18,181 0.32% - 2.2 M
Insmed Inc Maverick Capital Ltd 194.17 656,539 0.31% - 127.5 M
Winmark Corporation Maverick Capital Ltd 422.34 10,763 0.30% - 4.5 M
La-Z-Boy Inc. Maverick Capital Ltd 38.40 115,293 0.28% - 4.4 M
Stubhub Holdings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 13.09 931,473 0.27% - 12.2 M
Vital Farms Inc Maverick Capital Ltd 33.33 106,277 0.24% - 3.5 M
Vita Coco Company Inc (The) Maverick Capital Ltd 54.14 132,033 0.23% - 7.1 M
Sonos Inc Maverick Capital Ltd 19.16 252,865 0.21% - 4.8 M
Buckle, Inc. Maverick Capital Ltd 57.16 102,664 0.20% - 5.9 M
Topgolf Callaway Brands Corp Maverick Capital Ltd 11.35 355,698 0.19% - 4.0 M
Union Pacific Corp. Maverick Capital Ltd 231.56 1,115,610 0.19% - 258.3 M
Kontoor Brands Inc Maverick Capital Ltd 67.15 104,495 0.19% - 7.0 M
TripAdvisor Inc. Maverick Capital Ltd 15.19 215,859 0.18% - 3.3 M
Trupanion Inc Maverick Capital Ltd 38.41 79,591 0.18% - 3.1 M
Cheesecake Factory Inc. Maverick Capital Ltd 47.47 90,552 0.18% - 4.3 M
Sailpoint Inc. Maverick Capital Ltd 19.88 966,050 0.17% - 19.2 M
American Eagle Outfitters Inc. Maverick Capital Ltd 23.91 291,722 0.17% - 7.0 M
Capital One Financial Corp. Maverick Capital Ltd 230.81 1,083,934 0.17% - 250.2 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 32.57 93,596 0.17% - 3.0 M
MongoDB Inc - Ordinary Shares - Class A Maverick Capital Ltd 414.06 136,932 0.17% - 56.7 M
Turning Point Brands Inc Maverick Capital Ltd 102.56 31,792 0.17% - 3.3 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 52.97 76,139 0.16% - 4.0 M
Sherwin-Williams Co. Maverick Capital Ltd 321.14 383,437 0.15% - 123.1 M
Simply Good Foods Co Maverick Capital Ltd 18.62 155,823 0.15% - 2.9 M
Carvana Co. - Ordinary Shares - Class A Maverick Capital Ltd 456.33 217,552 0.15% - 99.3 M
Life Time Group Holdings Inc Maverick Capital Ltd 25.50 317,846 0.14% - 8.1 M
Upwork Inc Maverick Capital Ltd 20.98 184,755 0.14% - 3.9 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 25.51 1,912,372 0.14% - 48.8 M
Crocs Inc Maverick Capital Ltd 85.72 72,658 0.14% - 6.2 M
Monster Beverage Corp. Maverick Capital Ltd 73.57 1,341,965 0.14% - 98.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 196.01 14,039 0.13% - 2.8 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 23.22 153,707 0.13% - 3.6 M
Netskope Inc. - Ordinary Shares - Class A Maverick Capital Ltd 22.88 465,736 0.12% - 10.7 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 26.93 2,073,752 0.11% - 55.8 M
Victoria`s Secret & Co Maverick Capital Ltd 52.31 89,964 0.11% - 4.7 M
Reynolds Consumer Products Inc Maverick Capital Ltd 23.89 225,555 0.11% - 5.4 M
Philip Morris International Inc Maverick Capital Ltd 150.37 1,622,102 0.10% - 243.9 M
Grocery Outlet Holding Corp Maverick Capital Ltd 11.39 100,827 0.10% - 1.1 M
Raytheon Technologies Corporation Maverick Capital Ltd 171.93 1,359,585 0.10% - 233.8 M
QuidelOrtho Corporation Maverick Capital Ltd 27.44 68,311 0.10% - 1.9 M
PENN Entertainment Inc Maverick Capital Ltd 13.67 131,710 0.10% - 1.8 M
Goodyear Tire & Rubber Co. Maverick Capital Ltd 8.39 281,027 0.10% - 2.4 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 152.57 341,412 0.10% - 52.1 M
Macy`s Inc Maverick Capital Ltd 22.57 257,456 0.10% - 5.8 M
Bath & Body Works Inc Maverick Capital Ltd 19.02 198,001 0.10% - 3.8 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 35.25 94,464 0.10% - 3.3 M
National Vision Holdings Inc Maverick Capital Ltd 28.83 74,684 0.09% - 2.2 M
Walt Disney Co (The) Maverick Capital Ltd 107.02 1,620,405 0.09% - 173.4 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 79.20 36,385 0.09% - 2.9 M
Danaher Corp. Maverick Capital Ltd 223.23 642,690 0.09% - 143.5 M
e.l.f. Beauty Inc Maverick Capital Ltd 77.42 51,751 0.09% - 4.0 M
Lemonade Inc Maverick Capital Ltd 79.17 61,849 0.08% - 4.9 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 222.60 281,903 0.08% - 62.8 M
Signet Jewelers Ltd Maverick Capital Ltd 87.25 32,863 0.08% - 2.9 M
United States Cellular Corporation Maverick Capital Ltd 49.25 67,703 0.08% - 3.3 M
Flutter Entertainment Plc Maverick Capital Ltd 216.00 133,952 0.08% - 28.9 M
Valvoline Inc Maverick Capital Ltd 30.00 94,381 0.07% - 2.8 M
MGM Resorts International Maverick Capital Ltd 35.89 179,065 0.07% - 6.4 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 99.00 411,547 0.06% - 40.7 M
Advanced Micro Devices Inc. Maverick Capital Ltd 221.62 933,011 0.06% - 206.8 M
Penske Automotive Group Inc Maverick Capital Ltd 165.47 37,118 0.06% - 6.1 M
Pool Corporation Maverick Capital Ltd 233.31 19,535 0.05% - 4.6 M
Dave Inc - Ordinary Shares - Class A Maverick Capital Ltd 194.69 6,926 0.05% - 1.3 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 21.77 198,611 0.05% - 4.3 M
Bausch + Lomb Corp Maverick Capital Ltd 16.46 177,766 0.05% - 2.9 M
ASML Holding NV - New York Shares Maverick Capital Ltd 1111.44 190,394 0.05% - 211.6 M
Charles Schwab Corp. Maverick Capital Ltd 94.16 870,072 0.05% - 81.9 M
Grindr Inc - Ordinary Shares - Class A Maverick Capital Ltd 13.42 86,005 0.05% - 1.2 M
Bank Of America Corp. Maverick Capital Ltd 53.54 3,319,034 0.05% - 177.7 M
Gap, Inc. Maverick Capital Ltd 26.15 168,224 0.05% - 4.4 M
Sirius XM Holdings Inc Maverick Capital Ltd 21.92 150,253 0.04% - 3.3 M
MINISO Group Holding Ltd - ADR Maverick Capital Ltd 19.69 133,094 0.04% - 2.6 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 34.84 168,205 0.04% - 5.9 M
Choice Hotels International, Inc. Maverick Capital Ltd 84.40 18,447 0.04% - 1.6 M
Aramark Maverick Capital Ltd 37.18 102,387 0.04% - 3.8 M
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 65.45 60,766 0.04% - 4.0 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Maverick Capital Ltd 152.00 34,735 0.04% - 5.3 M
Frontdoor Inc. Maverick Capital Ltd 53.26 24,677 0.03% - 1.3 M
MercadoLibre Inc Maverick Capital Ltd 2074.48 17,197 0.03% - 35.7 M
J.M. Smucker Co. Maverick Capital Ltd 99.40 33,138 0.03% - 3.3 M
Cava Group Inc Maverick Capital Ltd 52.90 35,440 0.03% - 1.9 M
Five Below Inc Maverick Capital Ltd 175.34 14,423 0.03% - 2.5 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 61.35 26,705 0.02% - 1.6 M
Build A Bear Workshop Inc Maverick Capital Ltd 51.99 3,234 0.02% - 168.1 K
Academy Sports and Outdoors Inc Maverick Capital Ltd 53.07 16,155 0.02% - 857.3 K
Autonation Inc. Maverick Capital Ltd 215.65 8,533 0.02% - 1.8 M
Perrigo Company plc Maverick Capital Ltd 13.32 32,328 0.02% - 430.6 K
Boot Barn Holdings Inc Maverick Capital Ltd 201.60 7,155 0.02% - 1.4 M
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 18.72 100,561 0.02% - 1.9 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 105.56 31,117 0.02% - 3.3 M
Amazon.com Inc. Maverick Capital Ltd 227.92 2,236,598 0.02% - 509.8 M
Williams-Sonoma, Inc. Maverick Capital Ltd 180.48 24,836 0.02% - 4.5 M
Clorox Co. Maverick Capital Ltd 101.42 24,659 0.02% - 2.5 M
Darden Restaurants, Inc. Maverick Capital Ltd 177.15 23,231 0.02% - 4.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 55.91 69,780 0.02% - 3.9 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 303.41 1,019,472 0.02% - 309.3 M
SeaWorld Entertainment Inc Maverick Capital Ltd 35.44 12,475 0.02% - 442.1 K
Amer Sports Inc. Maverick Capital Ltd 38.68 100,419 0.02% - 3.9 M
Caesars Entertainment Inc Maverick Capital Ltd 23.29 35,323 0.02% - 822.7 K
Ross Stores, Inc. Maverick Capital Ltd 177.02 54,111 0.02% - 9.6 M
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 355.53 10,067 0.02% - 3.6 M
Best Buy Co. Inc. Maverick Capital Ltd 73.17 34,830 0.02% - 2.5 M
Quest Diagnostics, Inc. Maverick Capital Ltd 179.62 18,178 0.02% - 3.3 M
Dominos Pizza Inc Maverick Capital Ltd 417.19 5,453 0.02% - 2.3 M
Bunge Ltd. Maverick Capital Ltd 91.45 30,829 0.02% - 2.8 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% - 970.8 K
Bellring Brands Inc Maverick Capital Ltd 30.55 18,852 0.02% - 575.9 K
Ulta Beauty Inc Maverick Capital Ltd 602.97 6,716 0.02% - 4.0 M
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 68.42 48,110 0.01% - 3.3 M
Zoom Video Communications Inc - Ordinary Shares - Class A Maverick Capital Ltd 87.63 41,901 0.01% - 3.7 M
ADT Inc Maverick Capital Ltd 8.00 109,955 0.01% - 879.6 K
Life360 Inc. Maverick Capital Ltd 72.89 10,008 0.01% - 729.5 K
Microsoft Corporation Maverick Capital Ltd 492.02 931,856 0.01% - 458.5 M
Rollins, Inc. Maverick Capital Ltd 58.01 59,099 0.01% - 3.4 M
Laboratory Corp. Of America Holdings Maverick Capital Ltd 258.06 10,149 0.01% - 2.6 M
Brinker International, Inc. Maverick Capital Ltd 140.12 5,202 0.01% - 728.9 K
Embraer S.A. - ADR Maverick Capital Ltd 65.68 20,495 0.01% - 1.3 M
Hormel Foods Corp. Maverick Capital Ltd 23.63 59,118 0.01% - 1.4 M
Lululemon Athletica inc. Maverick Capital Ltd 182.28 12,241 0.01% - 2.2 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 126.14 13,841 0.01% - 1.7 M
Genuine Parts Co. Maverick Capital Ltd 126.53 12,760 0.01% - 1.6 M
Church & Dwight Co., Inc. Maverick Capital Ltd 82.63 22,556 0.01% - 1.9 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% - 390.8 K
NVIDIA Corp Maverick Capital Ltd 184.97 2,143,330 0.01% - 396.5 M
Extra Space Storage Inc. Maverick Capital Ltd 126.69 17,885 0.01% - 2.3 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% - 6.0 M
Ferguson Plc. Maverick Capital Ltd 226.02 14,734 0.01% - 3.3 M
Casey`s General Stores, Inc. Maverick Capital Ltd 563.24 2,687 0.01% - 1.5 M
Public Storage Maverick Capital Ltd 264.71 12,013 0.01% - 3.2 M
Duolingo Inc - Ordinary Shares - Class A Maverick Capital Ltd 209.08 3,134 0.01% - 655.3 K
Tractor Supply Co. Maverick Capital Ltd 52.35 34,060 0.01% - 1.8 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 102.64 22,901 0.01% - 2.4 M
Elanco Animal Health Inc Maverick Capital Ltd 20.43 31,315 0.01% - 639.8 K
Allstate Corp (The) Maverick Capital Ltd 201.05 16,264 0.01% - 3.3 M
Fedex Corp Maverick Capital Ltd 275.13 14,898 0.01% - 4.1 M
Kraft Heinz Co Maverick Capital Ltd 24.23 65,900 0.01% - 1.6 M
TJX Companies, Inc. Maverick Capital Ltd 153.68 60,964 0.01% - 9.4 M
Constellation Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 143.37 8,755 0.01% - 1.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 96.97 42,005 0.00% - 4.1 M
Autozone Inc. Maverick Capital Ltd 3496.77 827 0.00% - 2.9 M
Booking Holdings Inc Maverick Capital Ltd 5195.76 1,588 0.00% - 8.3 M
Keurig Dr Pepper Inc Maverick Capital Ltd 29.06 66,455 0.00% - 1.9 M
Colgate-Palmolive Co. Maverick Capital Ltd 76.98 29,582 0.00% - 2.3 M
Mondelez International Inc. - Ordinary Shares - Class A Maverick Capital Ltd 54.11 38,388 0.00% - 2.1 M
O`Reilly Automotive, Inc. Maverick Capital Ltd 94.25 23,101 0.00% - 2.2 M
Altria Group Inc. Maverick Capital Ltd 58.18 40,425 0.00% - 2.4 M
British American Tobacco Plc - ADR Maverick Capital Ltd 57.29 44,918 0.00% - 2.6 M
Diageo plc - ADR Maverick Capital Ltd 85.40 10,446 0.00% - 892.1 K
Unilever plc - ADR Maverick Capital Ltd 64.04 45,904 0.00% - 2.9 M
Anheuser-Busch In Bev SA/NV - ADR Maverick Capital Ltd 60.44 26,800 0.00% - 1.6 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 229.99 5,700 0.00% - 1.3 M
Lam Research Corp. Maverick Capital Ltd 165.81 16,560 0.00% - 2.7 M
PepsiCo Inc Maverick Capital Ltd 144.64 16,067 0.00% - 2.3 M
Procter & Gamble Co. Maverick Capital Ltd 139.63 24,110 0.00% - 3.4 M
Lowe`s Cos., Inc. Maverick Capital Ltd 242.67 3,713 0.00% - 901.0 K
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