Lee Ainslie's portfolio and holdings - Sep 2026

As per corporate shareholdings filed for , people matching Lee Ainslie publicly holds 181 stocks with a net worth of over US$ 11.1 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.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Invivyd Inc Maverick Capital Ltd 0.72 18,970,913 6.44% 0.00 13.7 M
Wave Life Sciences Ltd. Maverick Capital Ltd 3.46 10,278,115 5.22% 0.06 35.6 M
Rocket Pharmaceuticals Inc Maverick Capital Ltd 2.56 3,923,963 3.57% 0.32 10.0 M
Repligen Corp. Maverick Capital Ltd 173.88 1,984,554 3.52% 0.83 345.1 M
DPC Holdings PLC Maverick Capital Ltd 38.73 5,126,868 3.43% NEW 198.6 M
NewAmsterdam Pharma Company NV Maverick Capital Ltd 21.58 3,267,802 2.73% 0.90 70.5 M
Southwest Gas Holdings Inc Maverick Capital Ltd 84.14 1,889,558 2.61% -0.33 159.0 M
Fractyl Health Inc. Maverick Capital Ltd 4.42 3,974,806 2.59% 0.09 17.6 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Maverick Capital Ltd 42.78 10,202,931 2.34% 1.27 436.5 M
Mirion Technologies Inc. - Ordinary Shares - Class A Maverick Capital Ltd 16.62 5,245,039 2.16% 1.07 87.2 M
Veradermics Inc Maverick Capital Ltd 130.90 789,980 1.89% NEW 103.4 M
Merit Medical Systems, Inc. Maverick Capital Ltd 87.21 978,617 1.64% 0.44 85.3 M
Dicks Sporting Goods, Inc. Maverick Capital Ltd 136.65 1,473,873 1.50% 0.33 201.4 M
Camden Property Trust Maverick Capital Ltd 97.58 1,707,280 1.48% -0.14 166.6 M
Voya Financial Inc Maverick Capital Ltd 94.67 1,324,081 1.46% NEW 125.4 M
Fluor Corporation Maverick Capital Ltd 50.68 1,857,157 1.39% 0.33 94.1 M
uniQure N.V. Maverick Capital Ltd 22.59 925,383 1.33% 0.33 20.9 M
Vaxcyte Inc Maverick Capital Ltd 71.38 1,613,242 1.08% 0.16 115.2 M
Insmed Inc Maverick Capital Ltd 100.60 2,150,762 0.98% NEW 216.4 M
Belite Bio Inc - ADR Maverick Capital Ltd 154.49 396,311 0.98% NEW 61.2 M
Bio-Techne Corp Maverick Capital Ltd 72.46 1,535,610 0.98% -2.04 111.3 M
Natera Inc Maverick Capital Ltd 400.71 1,356,663 0.94% 0.13 543.6 M
Performance Food Group Company Maverick Capital Ltd 94.88 1,261,179 0.80% NEW 119.7 M
Compass Inc - Ordinary Shares - Class A Maverick Capital Ltd 9.39 5,912,783 0.77% 0.10 55.5 M
Nu Holdings Ltd - Ordinary Shares Class A Maverick Capital Ltd 16.12 35,552,101 0.74% 0.27 573.1 M
Astera Labs Inc. Maverick Capital Ltd 342.21 1,067,215 0.62% 0.06 365.2 M
Caribou Biosciences Inc Maverick Capital Ltd 0.46 652,542 0.61% 0.00 300.2 K
Vulcan Materials Co Maverick Capital Ltd 244.58 637,264 0.49% NEW 155.9 M
Boston Scientific Corp. Maverick Capital Ltd 42.73 5,937,553 0.41% 0.12 253.7 M
Roivant Sciences Ltd Maverick Capital Ltd 35.44 2,829,024 0.39% 0.17 100.3 M
Carvana Co. - Ordinary Shares - Class A Maverick Capital Ltd 63.73 2,638,673 0.37% 0.07 168.2 M
Perrigo Company plc Maverick Capital Ltd 15.06 448,053 0.32% NEW 6.7 M
Utz Brands Inc - Ordinary Shares - Class A Maverick Capital Ltd 14.30 253,475 0.29% NEW 3.6 M
Snowflake Inc - Ordinary Shares - Class A Maverick Capital Ltd 368.89 977,710 0.28% NEW 360.7 M
J&J Snack Foods Corp. Maverick Capital Ltd 81.13 50,600 0.27% NEW 4.1 M
Monster Beverage Corp. Maverick Capital Ltd 43.64 2,630,260 0.27% 0.02 114.8 M
Sherwin-Williams Co. Maverick Capital Ltd 319.36 575,013 0.24% 0.08 183.6 M
Edgewell Personal Care Co Maverick Capital Ltd 27.80 108,147 0.23% -0.12 3.0 M
Capital One Financial Corp. Maverick Capital Ltd 199.26 1,384,692 0.23% 0.02 275.9 M
Turning Point Brands Inc Maverick Capital Ltd 57.38 43,489 0.22% 0.02 2.5 M
Spectrum Brands Holdings Inc. Maverick Capital Ltd 77.37 32,795 0.14% -0.15 2.5 M
Curis Inc Maverick Capital Ltd 0.67 49,554 0.12% 0.00 33.2 K
Raytheon Technologies Corporation Maverick Capital Ltd 185.97 1,550,533 0.12% 0.01 288.4 M
Coty Inc - Ordinary Shares - Class A Maverick Capital Ltd 2.85 1,005,317 0.11% -0.03 2.9 M
Prestige Consumer Healthcare Inc Maverick Capital Ltd 48.23 50,975 0.11% NEW 2.5 M
Philip Morris International Inc Maverick Capital Ltd 201.19 1,457,059 0.09% 0.06 293.1 M
Vita Coco Company Inc (The) Maverick Capital Ltd 58.39 51,659 0.09% -0.04 3.0 M
Intel Corp. Maverick Capital Ltd 104.70 3,668,855 0.07% 0.01 384.1 M
Advanced Micro Devices Inc. Maverick Capital Ltd 608.10 976,326 0.06% 0.02 593.7 M
Hornbeck Offshore Services Inc Maverick Capital Ltd 7.47 75,723 0.05% NEW 565.7 K
Coca-Cola Co Maverick Capital Ltd 88.05 2,006,974 0.05% 0.02 176.7 M
Primo Brands Corp. - Ordinary Shares - Class A Maverick Capital Ltd 19.27 167,188 0.05% -0.02 3.2 M
Abivax - ADR Maverick Capital Ltd 88.15 40,000 0.05% NEW 3.5 M
Magnum Ice Cream Company N.V. Maverick Capital Ltd 17.28 263,278 0.04% NEW 4.5 M
Visa Inc - Ordinary Shares - Class A Maverick Capital Ltd 385.45 752,252 0.04% 0.00 290.0 M
Novo Nordisk - ADR Maverick Capital Ltd 38.64 1,653,872 0.04% -0.01 63.9 M
Reynolds Consumer Products Inc Maverick Capital Ltd 22.01 72,127 0.03% 0.01 1.6 M
Meta Platforms Inc - Ordinary Shares - Class A Maverick Capital Ltd 718.67 764,041 0.03% NEW 549.1 M
J.M. Smucker Co. Maverick Capital Ltd 119.83 27,733 0.03% 0.00 3.3 M
Brown-Forman Corp. - Ordinary Shares - Class B Maverick Capital Ltd 26.39 114,286 0.02% NEW 3.0 M
Bunge Ltd. Maverick Capital Ltd 102.73 40,018 0.02% 0.01 4.1 M
Elanco Animal Health Inc Maverick Capital Ltd 22.92 98,098 0.02% -0.01 2.2 M
SeaWorld Entertainment Inc Maverick Capital Ltd 32.67 12,475 0.02% -0.04 407.6 K
Conagra Brands Inc Maverick Capital Ltd 13.49 89,682 0.02% -0.01 1.2 M
Amazon.com Inc. Maverick Capital Ltd 262.43 2,020,894 0.02% 0.00 530.3 M
TFI International Inc Maverick Capital Ltd 114.13 13,108 0.02% 0.00 1.5 M
New Relic Inc Maverick Capital Ltd 86.99 11,160 0.02% -0.01 970.8 K
Ichor Holdings Ltd Maverick Capital Ltd 59.91 5,871 0.02% -0.05 351.7 K
nLIGHT Inc Maverick Capital Ltd 38.48 7,332 0.01% NEW 282.1 K
NVIDIA Corp Maverick Capital Ltd 229.28 3,056,784 0.01% 0.00 700.9 M
Microsoft Corporation Maverick Capital Ltd 535.07 832,377 0.01% 0.00 445.4 M
Embraer S.A. - ADR Maverick Capital Ltd 71.16 20,495 0.01% 0.00 1.5 M
Ultra Clean Hldgs Inc Maverick Capital Ltd 68.59 5,035 0.01% -0.03 345.4 K
Extreme Networks Inc. Maverick Capital Ltd 24.19 14,383 0.01% NEW 347.9 K
Celestica, Inc. Maverick Capital Ltd 362.16 12,782 0.01% 0.00 4.6 M
Veeco Instruments Inc Maverick Capital Ltd 52.28 6,133 0.01% NEW 320.6 K
Kenvue Inc Maverick Capital Ltd 17.70 173,991 0.01% 0.00 3.1 M
Triton International Ltd Maverick Capital Ltd 79.55 4,912 0.01% NEW 390.8 K
Axcelis Technologies Inc Maverick Capital Ltd 134.71 2,630 0.01% NEW 354.3 K
Diodes, Inc. Maverick Capital Ltd 94.94 3,919 0.01% NEW 372.1 K
Commvault Systems Inc Maverick Capital Ltd 157.25 3,344 0.01% NEW 525.8 K
Activision Blizzard Inc Maverick Capital Ltd 94.42 63,319 0.01% -0.02 6.0 M
Tyson Foods, Inc. - Ordinary Shares - Class A Maverick Capital Ltd 53.43 28,280 0.01% NEW 1.5 M
Camtek Ltd Maverick Capital Ltd 152.81 3,610 0.01% NEW 551.6 K
Kraft Heinz Co Maverick Capital Ltd 22.27 91,329 0.01% NEW 2.0 M
ACM Research Inc - Ordinary Shares - Class A Maverick Capital Ltd 71.37 5,315 0.01% NEW 379.3 K
Alphabet Inc - Ordinary Shares - Class C Maverick Capital Ltd 347.86 872,697 0.01% 0.00 303.6 M
Kulicke & Soffa Industries, Inc. Maverick Capital Ltd 92.01 3,691 0.01% NEW 339.6 K
Avnet Inc. Maverick Capital Ltd 99.36 5,771 0.01% NEW 573.4 K
Alcon Inc. - Registered Shares Maverick Capital Ltd 64.11 33,036 0.01% 0.00 2.1 M
Logitech International S.A. Maverick Capital Ltd 98.27 9,722 0.01% 0.00 955.4 K
MaxLinear Inc Maverick Capital Ltd 96.16 5,412 0.01% NEW 520.4 K
FormFactor Inc. Maverick Capital Ltd 139.67 4,554 0.01% NEW 636.1 K
Silicon Motion Technology Corp - ADR Maverick Capital Ltd 263.90 1,847 0.01% -0.02 487.4 K
Allegro Microsystems Inc. Maverick Capital Ltd 35.57 10,094 0.01% -0.02 359.0 K
Element Solutions Inc Maverick Capital Ltd 36.32 12,812 0.01% -0.01 465.3 K
Arrow Electronics Inc. Maverick Capital Ltd 227.90 2,531 0.00% NEW 576.8 K
Applied Optoelectronics Inc Maverick Capital Ltd 109.64 4,188 0.00% -0.01 459.2 K
Littelfuse, Inc. Maverick Capital Ltd 426.50 1,210 0.00% NEW 516.1 K
Pan American Silver Corp Maverick Capital Ltd 46.27 18,255 0.00% 0.00 844.7 K
Keurig Dr Pepper Inc Maverick Capital Ltd 31.76 58,380 0.00% 0.00 1.9 M
Sanmina Corp Maverick Capital Ltd 217.49 2,300 0.00% NEW 500.2 K
Onto Innovation Inc. Maverick Capital Ltd 294.53 2,075 0.00% NEW 611.2 K
Nova Ltd Maverick Capital Ltd 353.00 1,342 0.00% NEW 473.7 K
Advanced Energy Industries Inc. Maverick Capital Ltd 288.66 1,598 0.00% NEW 461.3 K
Rambus Inc. Maverick Capital Ltd 107.47 4,309 0.00% -0.01 463.1 K
Vicor Corp. Maverick Capital Ltd 266.07 1,805 0.00% NEW 480.3 K
Canadian National Railway Co. Maverick Capital Ltd 117.78 23,484 0.00% 0.00 2.8 M
Generac Holdings Inc Maverick Capital Ltd 224.94 2,239 0.00% -0.01 503.6 K
Bank Of Nova Scotia Maverick Capital Ltd 88.45 46,020 0.00% 0.00 4.1 M
AMKOR Technology Inc. Maverick Capital Ltd 49.12 8,860 0.00% NEW 435.2 K
Hershey Company Maverick Capital Ltd 162.74 6,924 0.00% -0.01 1.1 M
Semtech Corp. Maverick Capital Ltd 187.30 3,082 0.00% NEW 577.3 K
Entegris Inc Maverick Capital Ltd 165.79 4,801 0.00% -0.01 796.0 K
Lattice Semiconductor Corp. Maverick Capital Ltd 126.05 4,348 0.00% NEW 548.1 K
MKS Instruments, Inc. Maverick Capital Ltd 264.50 2,050 0.00% -0.01 542.2 K
Clorox Co. Maverick Capital Ltd 83.80 3,653 0.00% -0.01 306.1 K
Altria Group Inc. Maverick Capital Ltd 71.68 50,201 0.00% 0.00 3.6 M
TTM Technologies Inc Maverick Capital Ltd 121.01 3,156 0.00% NEW 381.9 K
SiTime Corp Maverick Capital Ltd 612.37 871 0.00% NEW 533.4 K
TD Synnex Corp Maverick Capital Ltd 273.37 2,317 0.00% NEW 633.4 K
F5 Inc Maverick Capital Ltd 479.83 1,570 0.00% NEW 753.3 K
Taiwan Semiconductor Manufacturing - ADR Maverick Capital Ltd 453.31 711,757 0.00% 0.00 322.6 M
MACOM Technology Solutions Holdings Inc Maverick Capital Ltd 330.06 1,792 0.00% NEW 591.5 K
Tower Semiconductor Ltd. Maverick Capital Ltd 228.71 2,659 0.00% NEW 608.1 K
Qnity Electronics Inc Maverick Capital Ltd 126.60 4,896 0.00% NEW 619.8 K
Canadian Natural Resources Ltd. Maverick Capital Ltd 49.65 46,850 0.00% 0.00 2.3 M
Netapp Inc Maverick Capital Ltd 237.15 4,375 0.00% NEW 1.0 M
Cenovus Energy Inc Maverick Capital Ltd 31.39 39,735 0.00% 0.00 1.2 M
Sanofi - ADR Maverick Capital Ltd 40.07 51,572 0.00% 0.00 2.1 M
ON Semiconductor Corp. Maverick Capital Ltd 77.53 7,979 0.00% NEW 618.6 K
Kinross Gold Corp. Maverick Capital Ltd 23.74 23,498 0.00% 0.00 557.8 K
Jabil Inc Maverick Capital Ltd 306.28 1,960 0.00% NEW 600.3 K
Suncor Energy, Inc. Maverick Capital Ltd 72.23 21,374 0.00% 0.00 1.5 M
British American Tobacco Plc - ADR Maverick Capital Ltd 55.50 36,682 0.00% 0.00 2.0 M
Manulife Financial Corp. Maverick Capital Ltd 42.43 28,095 0.00% 0.00 1.2 M
Wheaton Precious Metals Corp Maverick Capital Ltd 138.65 7,437 0.00% 0.00 1.0 M
Credo Technology Group Holding Ltd Maverick Capital Ltd 216.55 2,904 0.00% NEW 628.9 K
Novartis AG - ADR Maverick Capital Ltd 143.75 27,789 0.00% 0.00 4.0 M
Flex Ltd Maverick Capital Ltd 119.83 5,289 0.00% NEW 633.8 K
Hewlett Packard Enterprise Co Maverick Capital Ltd 73.46 17,797 0.00% NEW 1.3 M
Keysight Technologies Inc Maverick Capital Ltd 382.75 2,288 0.00% NEW 875.7 K
Teradyne, Inc. Maverick Capital Ltd 402.68 2,101 0.00% NEW 846.0 K
Microchip Technology, Inc. Maverick Capital Ltd 75.55 7,205 0.00% NEW 544.3 K
TE Connectivity Ltd - Registered Shares Maverick Capital Ltd 218.29 3,851 0.00% NEW 840.6 K
ST Microelectronics - New York Shares Maverick Capital Ltd 52.06 11,010 0.00% NEW 573.2 K
Monolithic Power System Inc Maverick Capital Ltd 1386.29 593 0.00% NEW 822.1 K
Coherent Corp Maverick Capital Ltd 312.62 2,318 0.00% 0.00 724.7 K
Motorola Solutions Inc Maverick Capital Ltd 444.18 1,959 0.00% NEW 870.1 K
United Micro Electronics - ADR Maverick Capital Ltd 22.96 28,759 0.00% NEW 660.3 K
Lumentum Holdings Inc Maverick Capital Ltd 1103.36 1,032 0.00% 0.00 1.1 M
Anheuser-Busch In Bev SA/NV - ADR Maverick Capital Ltd 77.33 20,269 0.00% 0.00 1.6 M
ASE Technology Holding Co.Ltd - ADR Maverick Capital Ltd 46.43 20,934 0.00% NEW 972.0 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Maverick Capital Ltd 98.05 3,202 0.00% NEW 314.0 K
Mondelez International Inc. - Ordinary Shares - Class A Maverick Capital Ltd 60.41 10,411 0.00% NEW 628.9 K
Barnes Group Inc. Maverick Capital Ltd 41.06 13,378 0.00% NEW 549.3 K
Gold.com Inc. Maverick Capital Ltd 40.69 10,976 0.00% NEW 446.6 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Maverick Capital Ltd 275.04 1,456 0.00% NEW 400.5 K
Analog Devices Inc. Maverick Capital Ltd 406.19 2,704 0.00% NEW 1.1 M
Corning, Inc. Maverick Capital Ltd 156.68 4,774 0.00% -0.04 748.0 K
Arista Networks Inc Maverick Capital Ltd 216.74 6,785 0.00% NEW 1.5 M
Sun Life Financial, Inc. Maverick Capital Ltd 76.99 2,981 0.00% NEW 229.5 K
Seagate Technology Holdings Plc Maverick Capital Ltd 783.00 1,210 0.00% NEW 947.4 K
Qualcomm, Inc. Maverick Capital Ltd 175.50 5,542 0.00% NEW 972.6 K
Western Digital Corp. Maverick Capital Ltd 397.28 1,882 0.00% NEW 747.7 K
Marvell Technology Inc Maverick Capital Ltd 275.28 4,226 0.00% -0.02 1.2 M
Dell Technologies Inc - Ordinary Shares - Class C Maverick Capital Ltd 586.06 2,935 0.00% NEW 1.7 M
Palo Alto Networks Inc Maverick Capital Ltd 418.78 3,655 0.00% NEW 1.5 M
KLA Corp. Maverick Capital Ltd 195.57 5,599 0.00% NEW 1.1 M
Texas Instruments Inc. Maverick Capital Ltd 283.74 3,924 0.00% NEW 1.1 M
GE Vernova Inc. Maverick Capital Ltd 1004.73 1,109 0.00% NEW 1.1 M
Sandisk Corp Maverick Capital Ltd 1581.82 575 0.00% NEW 909.5 K
Arm Holdings plc. - ADR Maverick Capital Ltd 266.28 3,813 0.00% NEW 1.0 M
Lam Research Corp. Maverick Capital Ltd 318.84 4,083 0.00% NEW 1.3 M
Applied Materials Inc. Maverick Capital Ltd 507.03 2,468 0.00% -0.11 1.3 M
Cisco Systems, Inc. Maverick Capital Ltd 118.39 11,722 0.00% NEW 1.4 M
Amphenol Corp. - Ordinary Shares - Class A Maverick Capital Ltd 87.24 6,423 0.00% NEW 560.3 K
ASML Holding NV - New York Shares Maverick Capital Ltd 1780.34 980 0.00% -0.07 1.7 M
Toronto Dominion Bank Maverick Capital Ltd 115.10 4,262 0.00% 0.00 490.6 K
Micron Technology Inc. Maverick Capital Ltd 1029.00 1,673 0.00% NEW 1.7 M
Broadcom Inc Maverick Capital Ltd 361.54 5,734 0.00% NEW 2.1 M
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