Lee Ainslie's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 200 stocks with a net worth of over US$ 8.6 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.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Invivyd Inc Maverick Capital Ltd 0.67 18,970,913 8.85% 0.33 12.7 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 2.29 8,468,344 7.83% 0.07 19.4 M
Wave Life Sciences Ltd. Maverick Capital Ltd 3.18 8,391,856 5.24% -0.07 26.7 M
Peabody Energy Corp. - Ordinary Shares New Maverick Capital Ltd 23.50 4,562,313 3.75% 3.73 107.2 M
Acadia Healthcare Company Inc Maverick Capital Ltd 31.63 3,006,505 3.32% 0.50 95.1 M
Fractyl Health Inc. Maverick Capital Ltd 3.95 4,248,492 2.77% -0.33 16.8 M
Merit Medical Systems, Inc. Maverick Capital Ltd 89.50 1,610,214 2.71% 0.38 144.1 M
Southwest Gas Holdings Inc Maverick Capital Ltd 85.71 1,953,518 2.70% -0.06 167.4 M
Viridian Therapeutics Inc Maverick Capital Ltd 19.50 2,212,701 2.69% -0.07 43.1 M
Evolent Health Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.09 2,395,284 2.15% 0.95 12.2 M
Bio-Techne Corp Maverick Capital Ltd 72.60 3,012,654 1.93% 1.93 218.7 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 20.69 1,504,747 1.31% -0.04 31.1 M
Dine Brands Global Inc Maverick Capital Ltd 32.30 149,210 1.14% -0.06 4.8 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 15.36 2,588,579 1.03% -1.37 39.8 M
Vaxcyte Inc Maverick Capital Ltd 67.00 1,289,567 0.99% -0.02 86.4 M
Natera Inc Maverick Capital Ltd 402.84 1,332,751 0.97% -0.12 536.9 M
First Watch Restaurant Group Inc Maverick Capital Ltd 11.86 514,259 0.84% 0.39 6.1 M
Maplebear Inc. Maverick Capital Ltd 50.50 1,989,924 0.83% 0.00 100.5 M
Therealreal Inc Maverick Capital Ltd 9.95 931,549 0.80% 0.40 9.3 M
Bloomin Brands Inc Maverick Capital Ltd 9.73 663,031 0.78% 0.12 6.5 M
Caribou Biosciences Inc Maverick Capital Ltd 0.47 652,542 0.70% 0.00 306.7 K
Caleres Inc Maverick Capital Ltd 12.79 225,743 0.67% 0.67 2.9 M
EVgo Inc - Ordinary Shares - Class A Maverick Capital Ltd 1.03 895,419 0.66% 0.66 922.3 K
Kenvue Inc Maverick Capital Ltd 18.62 12,042,708 0.63% 0.09 224.2 M
Astera Labs Inc. Maverick Capital Ltd 284.23 1,032,441 0.61% 0.00 293.5 M
Monro Inc Maverick Capital Ltd 14.20 181,144 0.60% 0.60 2.6 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 139.50 533,000 0.59% 0.59 74.4 M
Somnigroup International Inc. Maverick Capital Ltd 64.59 1,152,332 0.55% 0.07 74.4 M
Bumble Inc - Ordinary Shares - Class A Maverick Capital Ltd 5.96 576,121 0.51% 0.51 3.4 M
Byrna Technologies Inc Maverick Capital Ltd 4.67 108,218 0.48% -0.02 505.4 K
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 19.32 1,689,881 0.47% -0.19 32.6 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 43.26 1,586,998 0.44% -0.33 68.7 M
Dave & Buster`s Entertainment Inc Maverick Capital Ltd 7.17 151,249 0.44% 0.10 1.1 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 14.78 20,990,656 0.43% -0.02 310.2 M
Zillow Group Inc - Ordinary Shares - Class C Maverick Capital Ltd 30.38 1,031,622 0.43% 0.43 31.3 M
Celsius Holdings Inc Maverick Capital Ltd 27.84 1,031,603 0.40% 0.40 28.7 M
Stitch Fix Inc - Ordinary Shares - Class A Maverick Capital Ltd 2.52 536,780 0.40% 0.10 1.4 M
Teva- Pharmaceutical Industries Ltd. - ADR Maverick Capital Ltd 41.68 4,300,520 0.37% -0.01 179.2 M
Curis Inc Maverick Capital Ltd 0.59 49,554 0.36% -4.99 29.2 K
Carters Inc Maverick Capital Ltd 32.66 124,255 0.34% 0.34 4.1 M
ThredUp Inc - Ordinary Shares - Class A Maverick Capital Ltd 2.36 422,994 0.34% -0.09 998.3 K
Weis Markets, Inc. Maverick Capital Ltd 76.58 87,204 0.32% 0.13 6.7 M
Ambiq Micro Inc. Maverick Capital Ltd 49.86 59,248 0.32% 0.32 3.0 M
Cable One Inc Maverick Capital Ltd 8.15 18,181 0.32% 0.32 148.2 K
Insmed Inc Maverick Capital Ltd 99.99 656,539 0.30% -0.07 65.6 M
Winmark Corporation Maverick Capital Ltd 313.06 10,763 0.30% 0.20 3.4 M
La-Z-Boy Inc. Maverick Capital Ltd 30.70 115,293 0.28% 0.28 3.5 M
Stubhub Holdings Inc. - Ordinary Shares - Class A Maverick Capital Ltd 5.74 931,473 0.26% 0.26 5.3 M
Vital Farms Inc Maverick Capital Ltd 9.04 106,277 0.24% 0.24 960.7 K
Vita Coco Company Inc (The) Maverick Capital Ltd 60.43 132,033 0.23% 0.23 8.0 M
Sonos Inc Maverick Capital Ltd 17.70 252,865 0.21% 0.21 4.5 M
Buckle, Inc. Maverick Capital Ltd 46.30 102,664 0.20% 0.08 4.8 M
Callaway Golf Co. Maverick Capital Ltd 14.03 355,698 0.19% 0.19 5.0 M
Union Pacific Corp. Maverick Capital Ltd 288.19 1,115,610 0.19% 0.19 321.5 M
Kontoor Brands Inc Maverick Capital Ltd 72.38 104,495 0.19% 0.09 7.6 M
TripAdvisor Inc. Maverick Capital Ltd 9.26 215,859 0.18% 0.14 2.0 M
Trupanion Inc Maverick Capital Ltd 27.98 79,591 0.18% 0.16 2.2 M
Cheesecake Factory Inc. Maverick Capital Ltd 115.00 90,552 0.18% 0.06 10.4 M
Capital One Financial Corp. Maverick Capital Ltd 194.39 1,083,934 0.17% 0.00 210.7 M
American Eagle Outfitters Inc. Maverick Capital Ltd 17.89 291,722 0.17% 0.17 5.2 M
Sailpoint Inc. Maverick Capital Ltd 19.21 966,050 0.17% 0.00 18.6 M
MongoDB Inc - Ordinary Shares - Class A Maverick Capital Ltd 354.22 136,932 0.17% 0.17 48.5 M
Smartstop Self Storage REIT Inc Maverick Capital Ltd 33.35 93,596 0.17% -0.12 3.1 M
Turning Point Brands Inc Maverick Capital Ltd 58.97 31,792 0.17% 0.17 1.9 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Maverick Capital Ltd 79.58 76,139 0.16% 0.16 6.1 M
Simply Good Foods Co Maverick Capital Ltd 11.25 155,823 0.16% 0.16 1.8 M
Sherwin-Williams Co. Maverick Capital Ltd 334.94 383,437 0.16% 0.15 128.4 M
Carvana Co. - Ordinary Shares - Class A Maverick Capital Ltd 59.84 217,552 0.15% 0.15 13.0 M
Crocs Inc Maverick Capital Ltd 123.31 72,658 0.14% 0.14 9.0 M
Life Time Group Holdings Inc Maverick Capital Ltd 40.48 317,846 0.14% 0.11 12.9 M
Upwork Inc Maverick Capital Ltd 8.69 184,755 0.14% 0.14 1.6 M
Carnival Corp. - Ordinary Shares (Paired Stock) Maverick Capital Ltd 26.04 1,912,372 0.14% -0.26 49.8 M
Monster Beverage Corp. Maverick Capital Ltd 45.83 1,341,965 0.14% 0.14 61.5 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 183.05 14,039 0.13% 0.13 2.6 M
Warby Parker Inc - Ordinary Shares - Class A Maverick Capital Ltd 24.72 153,707 0.13% -0.02 3.8 M
Booking Holdings Inc Maverick Capital Ltd 165.45 1,588 0.13% 0.13 262.7 K
Netskope Inc. - Ordinary Shares - Class A Maverick Capital Ltd 19.82 465,736 0.12% 0.12 9.2 M
Coupang Inc - Ordinary Shares - Class A Maverick Capital Ltd 14.55 2,073,752 0.11% 0.00 30.2 M
Victoria`s Secret & Co Maverick Capital Ltd 88.48 89,964 0.11% 0.11 8.0 M
Reynolds Consumer Products Inc Maverick Capital Ltd 23.05 225,555 0.11% 0.11 5.2 M
Philip Morris International Inc Maverick Capital Ltd 207.07 1,622,102 0.10% 0.01 335.9 M
Grocery Outlet Holding Corp Maverick Capital Ltd 12.95 100,827 0.10% 0.10 1.3 M
Raytheon Technologies Corporation Maverick Capital Ltd 187.22 1,359,585 0.10% 0.10 254.5 M
QuidelOrtho Corporation Maverick Capital Ltd 13.98 68,311 0.10% 0.10 955.0 K
PENN Entertainment Inc Maverick Capital Ltd 14.88 131,710 0.10% 0.10 2.0 M
Goodyear Tire & Rubber Co. Maverick Capital Ltd 4.46 281,027 0.10% 0.10 1.3 M
Datadog Inc - Ordinary Shares - Class A Maverick Capital Ltd 265.33 341,412 0.10% -0.05 90.6 M
Clear Secure Inc - Ordinary Shares Class A Maverick Capital Ltd 45.41 94,464 0.10% -0.08 4.3 M
Macy`s Inc Maverick Capital Ltd 23.57 257,456 0.10% 0.10 6.1 M
Bath & Body Works Inc Maverick Capital Ltd 19.80 198,001 0.10% 0.10 3.9 M
National Vision Holdings Inc Maverick Capital Ltd 17.68 74,684 0.09% 0.09 1.3 M
Walt Disney Co (The) Maverick Capital Ltd 110.76 1,620,405 0.09% 0.01 179.5 M
Danaher Corp. Maverick Capital Ltd 229.67 642,690 0.09% 0.04 147.6 M
Shake Shack Inc - Ordinary Shares - Class A Maverick Capital Ltd 69.26 36,385 0.09% -0.06 2.5 M
e.l.f. Beauty Inc Maverick Capital Ltd 111.53 51,751 0.09% 0.09 5.8 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 323.22 281,903 0.08% -0.08 91.1 M
Lemonade Inc Maverick Capital Ltd 43.84 61,849 0.08% 0.05 2.7 M
Signet Jewelers Ltd Maverick Capital Ltd 111.76 32,863 0.08% 0.08 3.7 M
United States Cellular Corporation Maverick Capital Ltd 33.76 67,703 0.08% 0.05 2.3 M
Flutter Entertainment Plc Maverick Capital Ltd 75.20 133,952 0.08% -0.09 10.1 M
Valvoline Inc Maverick Capital Ltd 31.34 94,381 0.07% 0.01 3.0 M
MGM Resorts International Maverick Capital Ltd 29.61 179,065 0.07% 0.07 5.3 M
Roblox Corporation - Ordinary Shares - Class A Maverick Capital Ltd 48.61 411,547 0.06% 0.00 20.0 M
Advanced Micro Devices Inc. Maverick Capital Ltd 540.72 933,011 0.06% -0.01 504.5 M
Penske Automotive Group Inc Maverick Capital Ltd 211.16 37,118 0.06% 0.06 7.8 M
Pool Corporation Maverick Capital Ltd 167.30 19,535 0.05% 0.05 3.3 M
Dave Inc - Ordinary Shares - Class A Maverick Capital Ltd 356.67 6,926 0.05% 0.05 2.5 M
Levi Strauss & Co. - Ordinary Shares Cls A Maverick Capital Ltd 19.97 198,611 0.05% 0.03 4.0 M
Bausch + Lomb Corp Maverick Capital Ltd 16.41 177,766 0.05% 0.05 2.9 M
Charles Schwab Corp. Maverick Capital Ltd 91.99 870,072 0.05% 0.05 80.0 M
ASML Holding NV - New York Shares Maverick Capital Ltd 1615.12 190,394 0.05% 0.05 307.5 M
Grindr Inc - Ordinary Shares - Class A Maverick Capital Ltd 15.29 86,005 0.05% 0.04 1.3 M
Bank Of America Corp. Maverick Capital Ltd 51.37 3,319,034 0.05% 0.00 170.5 M
Gap, Inc. Maverick Capital Ltd 23.21 168,224 0.05% -0.63 3.9 M
Sirius XM Holdings Inc Maverick Capital Ltd 27.08 150,253 0.04% 0.04 4.1 M
MINISO Group Holding Ltd - ADR Maverick Capital Ltd 10.54 133,094 0.04% 0.04 1.4 M
Chewy Inc - Ordinary Shares - Class A Maverick Capital Ltd 21.39 168,205 0.04% 0.01 3.6 M
Choice Hotels International, Inc. Maverick Capital Ltd 106.14 18,447 0.04% 0.04 2.0 M
Aramark Maverick Capital Ltd 53.65 102,387 0.04% 0.04 5.5 M
New York Times Co. - Ordinary Shares - Class A Maverick Capital Ltd 68.50 60,766 0.04% 0.02 4.2 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Maverick Capital Ltd 166.21 34,735 0.04% 0.04 5.8 M
Frontdoor Inc. Maverick Capital Ltd 78.23 24,677 0.03% 0.03 1.9 M
MercadoLibre Inc Maverick Capital Ltd 1849.41 17,197 0.03% 0.00 31.8 M
J.M. Smucker Co. Maverick Capital Ltd 126.58 33,138 0.03% 0.03 4.2 M
Cava Group Inc Maverick Capital Ltd 53.27 35,440 0.03% 0.02 1.9 M
Five Below Inc Maverick Capital Ltd 219.72 14,423 0.03% -0.01 3.2 M
Build A Bear Workshop Inc Maverick Capital Ltd 25.50 3,234 0.02% -0.38 82.5 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 45.54 26,705 0.02% 0.02 1.2 M
Autonation Inc. Maverick Capital Ltd 162.08 8,533 0.02% 0.01 1.4 M
Academy Sports and Outdoors Inc Maverick Capital Ltd 57.44 16,155 0.02% 0.02 927.9 K
Perrigo Company plc Maverick Capital Ltd 16.35 32,328 0.02% 0.02 528.6 K
Boot Barn Holdings Inc Maverick Capital Ltd 115.75 7,155 0.02% 0.01 828.2 K
Norwegian Cruise Line Holdings Ltd Maverick Capital Ltd 14.91 100,561 0.02% 0.02 1.5 M
Roku Inc - Ordinary Shares - Class A Maverick Capital Ltd 154.18 31,117 0.02% -0.01 4.8 M
Amazon.com Inc. Maverick Capital Ltd 251.85 2,236,598 0.02% 0.00 563.3 M
Williams-Sonoma, Inc. Maverick Capital Ltd 249.46 24,836 0.02% 0.00 6.2 M
Clorox Co. Maverick Capital Ltd 87.34 24,659 0.02% 0.02 2.2 M
Darden Restaurants, Inc. Maverick Capital Ltd 211.30 23,231 0.02% 0.01 4.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 55.26 69,780 0.02% 0.02 3.9 M
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 411.08 1,019,472 0.02% -0.01 419.1 M
SeaWorld Entertainment Inc Maverick Capital Ltd 32.47 12,475 0.02% -0.04 405.1 K
Amer Sports Inc. Maverick Capital Ltd 29.77 100,419 0.02% 0.02 3.0 M
Caesars Entertainment Inc Maverick Capital Ltd 29.34 35,323 0.02% 0.00 1.0 M
Ross Stores, Inc. Maverick Capital Ltd 235.72 54,111 0.02% 0.01 12.8 M
Ralph Lauren Corp - Ordinary Shares - Class A Maverick Capital Ltd 385.93 10,067 0.02% 0.02 3.9 M
Best Buy Co. Inc. Maverick Capital Ltd 92.70 34,830 0.02% 0.02 3.2 M
Quest Diagnostics, Inc. Maverick Capital Ltd 237.54 18,178 0.02% 0.02 4.3 M
Dominos Pizza Inc Maverick Capital Ltd 300.83 5,453 0.02% -0.02 1.6 M
Bunge Ltd. Maverick Capital Ltd 109.32 30,829 0.02% 0.02 3.4 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% -0.01 970.8 K
Bellring Brands Inc Maverick Capital Ltd 9.22 18,852 0.02% 0.02 173.8 K
Ulta Beauty Inc Maverick Capital Ltd 604.90 6,716 0.02% -0.01 4.1 M
Affirm Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 70.65 48,110 0.01% 0.00 3.4 M
Zoom Video Communications Inc - Ordinary Shares - Class A Maverick Capital Ltd 95.48 41,901 0.01% 0.01 4.0 M
ADT Inc Maverick Capital Ltd 6.81 109,955 0.01% 0.01 748.8 K
Life360 Inc. Maverick Capital Ltd 40.98 10,008 0.01% -0.05 410.1 K
Microsoft Corporation Maverick Capital Ltd 535.66 931,856 0.01% 0.00 499.2 M
Laboratory Corp. Of America Holdings Maverick Capital Ltd 322.05 10,149 0.01% 0.01 3.3 M
Rollins, Inc. Maverick Capital Ltd 33.70 59,099 0.01% 0.01 2.0 M
Brinker International, Inc. Maverick Capital Ltd 209.08 5,202 0.01% 0.01 1.1 M
Embraer S.A. - ADR Maverick Capital Ltd 71.49 20,495 0.01% 0.00 1.5 M
Hormel Foods Corp. Maverick Capital Ltd 20.56 59,118 0.01% 0.01 1.2 M
Lululemon Athletica inc. Maverick Capital Ltd 98.25 12,241 0.01% -0.18 1.2 M
Godaddy Inc - Ordinary Shares - Class A Maverick Capital Ltd 106.80 13,841 0.01% 0.01 1.5 M
Church & Dwight Co., Inc. Maverick Capital Ltd 104.81 22,556 0.01% 0.01 2.4 M
Genuine Parts Co. Maverick Capital Ltd 135.17 12,760 0.01% -0.02 1.7 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% 0.01 390.8 K
NVIDIA Corp Maverick Capital Ltd 215.62 2,143,330 0.01% 0.00 462.1 M
Extra Space Storage Inc. Maverick Capital Ltd 136.95 17,885 0.01% 0.00 2.4 M
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% -0.02 6.0 M
Ferguson Plc. Maverick Capital Ltd 226.23 14,734 0.01% 0.01 3.3 M
Casey`s General Stores, Inc. Maverick Capital Ltd 672.99 2,687 0.01% 0.00 1.8 M
Public Storage Maverick Capital Ltd 295.78 12,013 0.01% 0.00 3.6 M
Duolingo Inc - Ordinary Shares - Class A Maverick Capital Ltd 143.92 3,134 0.01% 0.01 451.0 K
Tractor Supply Co. Maverick Capital Ltd 33.31 34,060 0.01% -0.01 1.1 M
Fedex Corp Maverick Capital Ltd 292.68 14,898 0.01% 0.00 4.4 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 104.41 22,901 0.01% 0.01 2.4 M
Elanco Animal Health Inc Maverick Capital Ltd 23.58 31,315 0.01% 0.01 738.4 K
Allstate Corp (The) Maverick Capital Ltd 243.08 16,264 0.01% 0.00 4.0 M
Kraft Heinz Co Maverick Capital Ltd 23.48 65,900 0.01% 0.01 1.5 M
TJX Companies, Inc. Maverick Capital Ltd 145.48 60,964 0.01% 0.01 8.9 M
Constellation Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 131.05 8,755 0.01% 0.01 1.1 M
Autozone Inc. Maverick Capital Ltd 3037.20 827 0.01% 0.00 2.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Maverick Capital Ltd 97.50 42,005 0.00% 0.00 4.1 M
Keurig Dr Pepper Inc Maverick Capital Ltd 34.12 66,455 0.00% 0.00 2.3 M
Colgate-Palmolive Co. Maverick Capital Ltd 94.92 29,582 0.00% 0.00 2.8 M
Mondelez International Inc. - Ordinary Shares - Class A Maverick Capital Ltd 64.15 38,388 0.00% 0.00 2.5 M
O`Reilly Automotive, Inc. Maverick Capital Ltd 89.31 23,101 0.00% 0.00 2.1 M
Altria Group Inc. Maverick Capital Ltd 75.18 40,425 0.00% 0.00 3.0 M
Unilever plc - ADR Maverick Capital Ltd 65.89 45,904 0.00% 0.00 3.0 M
British American Tobacco Plc - ADR Maverick Capital Ltd 58.50 44,918 0.00% 0.00 2.6 M
Diageo plc - ADR Maverick Capital Ltd 94.47 10,446 0.00% 0.00 986.8 K
Anheuser-Busch In Bev SA/NV - ADR Maverick Capital Ltd 81.89 26,800 0.00% 0.00 2.2 M
Lam Research Corp. Maverick Capital Ltd 268.72 16,560 0.00% 0.00 4.5 M
DoorDash Inc - Ordinary Shares - Class A Maverick Capital Ltd 189.09 5,700 0.00% 0.00 1.1 M
PepsiCo Inc Maverick Capital Ltd 132.05 16,067 0.00% 0.00 2.1 M
Procter & Gamble Co. Maverick Capital Ltd 159.05 24,110 0.00% 0.00 3.8 M
Lowe`s Cos., Inc. Maverick Capital Ltd 196.18 3,713 0.00% -0.01 728.4 K
Coca-Cola Co Maverick Capital Ltd 93.67 21,689 0.00% 0.00 2.0 M
Novartis AG - ADR Maverick Capital Ltd 151.30 8,222 0.00% 0.00 1.2 M
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