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Maverick Capital Ltd Lee Ainslie

Dallas, TX 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $11.3B
  • 177 holdings
  • 2026 Q2
  • +30.6% QoQ
  • Top 5 24.0%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 177 holdings

Top 5 24.0%, top 10 42.9%

  1. NVDA, Nvidia 5.4%
  2. AMD, Advanced Micro Devices 5.0%
  3. ALAB, Astera Labs 4.6%
  4. INTC, Intel 4.5%
  5. GOOG, Alphabet 4.5%
  6. AMZN, Amazon 4.3%
  7. NU, Nu Holdings 4.2%
  8. META, Meta Platforms 3.8%
  9. GFL, GFL Environmental 3.3%
  10. NTRA, Natera 3.3%
  11. TSM, Taiwan Semiconductor 3.0%
  12. DKS, Dicks Sporting Goods 2.9%
  13. Other 51.2%

AUM over time

2026 Q2 $11.3B +30.6% QoQ
2021 Q3: $9.9B 2021 Q3: $9.9B
Q3 2021
2021 Q4: $8.8B, −10.8% QoQ 2021 Q4: $8.8B, −10.8% QoQ
Q4
2022 Q1: $5.6B, −36.9% QoQ 2022 Q1: $5.6B, −36.9% QoQ
Q1 2022
2022 Q2: $4.1B, −27.5% QoQ 2022 Q2: $4.1B, −27.5% QoQ
Q2
2022 Q3: $4.4B, +9.6% QoQ 2022 Q3: $4.4B, +9.6% QoQ
Q3
2022 Q4: $4.3B, −2.3% QoQ 2022 Q4: $4.3B, −2.3% QoQ
Q4
2023 Q1: $4B, −8.9% QoQ 2023 Q1: $4B, −8.9% QoQ
Q1 2023
2023 Q2: $4.7B, +18.7% QoQ 2023 Q2: $4.7B, +18.7% QoQ
Q2
2023 Q3: $4.4B, −5.6% QoQ 2023 Q3: $4.4B, −5.6% QoQ
Q3
2023 Q4: $5B, +12.5% QoQ 2023 Q4: $5B, +12.5% QoQ
Q4
2024 Q1: $5.3B, +6.8% QoQ 2024 Q1: $5.3B, +6.8% QoQ
Q1 2024
2024 Q2: $5.3B, −0.9% QoQ 2024 Q2: $5.3B, −0.9% QoQ
Q2
2024 Q3: $5.1B, −2.7% QoQ 2024 Q3: $5.1B, −2.7% QoQ
Q3
2024 Q4: $5.6B, +8.3% QoQ 2024 Q4: $5.6B, +8.3% QoQ
Q4
2025 Q1: $5.7B, +1.8% QoQ 2025 Q1: $5.7B, +1.8% QoQ
Q1 2025
2025 Q2: $6.7B, +17.7% QoQ 2025 Q2: $6.7B, +17.7% QoQ
Q2
2025 Q3: $7.5B, +12.3% QoQ 2025 Q3: $7.5B, +12.3% QoQ
Q3
2025 Q4: $9.3B, +24.5% QoQ 2025 Q4: $9.3B, +24.5% QoQ
Q4
2026 Q1: $8.7B, −6.9% QoQ 2026 Q1: $8.7B, −6.9% QoQ
Q1 2026
2026 Q2: $11.3B, +30.6% QoQ 2026 Q2: $11.3B, +30.6% QoQ
Q2

Book

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
CPNG, Coupang 26.61%, was 27.34% Reduce −2.1% 84,520,968 $12.75 $1.1B −1,814,551 −$449M
AMZN, Amazon 5.15%, was 5.08% Add +2156.3% 1,964,049 $106.21 $209M +1,877,000 −$75M
TMUS, T-Mobile US 4.80%, was 3.27% Add +1.5% 1,445,532 $134.54 $194M +22,002 +$12M
JLL, Jones Lang Lasalle 3.92%, was 3.76% Add +3.4% 907,604 $174.86 $159M +29,963 −$51M
HUM, Humana 3.74%, was 1.87% Add +34.6% 323,263 $468.07 $151M +83,020 +$47M
MSFT, Microsoft 3.65%, was 4.37% Reduce −27.3% 575,580 $256.83 $148M −216,008 −$96M
V, Visa 2.92%, was 3.22% Reduce −26.0% 600,359 $196.89 $118M −211,344 −$62M
META, Meta Platforms 2.87%, was 2.11% Add +36.0% 721,252 $161.25 $116M +190,842 −$1.6M
CCK, Crown 2.67%, was 2.08% Add +26.5% 1,172,098 $92.17 $108M +245,501 −$7.9M
Oak Street Health 2.55% Add +14.5% 6,287,041 $16.44 $103M +794,629 −$44M
UBER, Uber 2.47%, was 2.37% Add +31.5% 4,880,948 $20.46 $100M +1,167,992 −$33M
WDAY, Workday 1.95%, was 1.80% Add +34.8% 564,622 $139.58 $79M +145,735 −$21M
LRCX, Lam Research 1.79%, was 1.35% Add +21.4% 170,039 $426.15 $72M +29,946 −$2.9M
GOOG, Alphabet Class C 1.72%, was 1.88% Reduce −15.4% 31,756 $2,187 $69M −5,762 −$35M
Atara Biotherapeutics 1.51% Hold 7,855,824 $7.79 $61M — —
XP, XP Inc 1.35% Add +15.9% 3,034,911 $17.96 $55M +415,661 −$24M
USFD, US Foods 1.31%, was 0.70% Add +65.8% 1,730,750 $30.68 $53M +686,803 +$14M
LIVN, Livanova 1.23%, was 0.68% Add +71.9% 797,795 $62.47 $50M +333,798 +$12M
SNOW, Snowflake 1.21%, was 0.78% Add +85.6% 353,475 $139.06 $49M +162,976 +$5.5M
Austerlitz Acquisition 0.95% Hold 3,956,790 $9.77 $39M — —
LPLA, LPL Financial 0.92%, was 1.26% Reduce −47.7% 201,371 $184.48 $37M −183,696 −$33M
Cano Health 0.90% Hold 8,350,000 $4.38 $37M — —
RCKT, Rocket Pharmaceuticals 0.86%, was 0.61% Add +18.7% 2,532,366 $13.76 $35M +399,200 +$1M
AMAT, Applied Materials 0.84%, was 1.23% Reduce −27.9% 375,416 $90.98 $34M −145,600 −$35M
CRM, Salesforce 0.84% New 206,099 $165.04 $34M +206,099 +$34M
XYZ, Block 0.80% Add +28.5% 527,370 $61.46 $32M +116,910 −$23M
MELI, MercadoLibre 0.80% Add +0.5% 50,723 $636.87 $32M +240 −$28M
Instructure 0.78% Hold 1,383,777 $22.70 $31M — —
FERG, Ferguson 0.74% New 271,743 $110.71 $30M +271,743 +$30M
Holding 0.72% Hold 3,000,000 $9.73 $29M — —
TGTX, TG Therapeutics 0.71% Add +1.0% 6,747,549 $4.25 $29M +69,823 −$35M
Orion Acquisition 0.65% Hold 2,672,349 $9.81 $26M — —
WVE, Wave Life Sciences 0.63%, was 0.20% Add +39.5% 7,805,219 $3.25 $25M +2,211,830 +$14M
AHCO, Adapthealth 0.61% Reduce −2.1% 1,371,242 $18.04 $25M −29,413 +$2.3M
Coupa Software 0.60%, was 0.35% Add +122.2% 424,329 $57.10 $24M +233,329 +$4.8M
EXPE, Expedia 0.59%, was 0.90% Reduce −1.6% 251,339 $94.83 $24M −4,150 −$26M
Holding 0.58% Hold 2,381,170 $9.83 $23M — —
Seer 0.48%, was 0.90% Reduce −34.1% 2,170,656 $8.95 $19M −1,122,783 −$31M
PRVA, Privia Health Group 0.41% Hold 564,329 $29.12 $16M — —
MTCH, Match Group 0.40% Add +7.7% 229,611 $69.69 $16M +16,378 −$7.2M
CVNA, Carvana 0.39% Add +10.0% 696,194 $22.58 $16M +63,121 −$60M
Caremax 0.39% Hold 4,316,684 $3.63 $16M — —
MSD Acquisition 0.37% Hold 1,500,000 $9.87 $15M — —
Altimeter Growth Corporation 2 0.36% Hold 1,478,793 $9.86 $15M — —
Ironsource 0.35% Hold 6,000,000 $2.38 $14M — —
Panacea Acquisition Corporation II 0.33% Hold 1,385,250 $9.76 $14M — —
Immunogen 0.31% New 2,766,474 $4.50 $12M +2,766,474 +$12M
Nektar Therapeutics 0.30%, was 0.46% Reduce −32.9% 3,218,382 $3.80 $12M −1,574,538 −$14M
Global Technolgy Acqstn 0.30% Hold 1,200,000 $9.98 $12M — —
Holding 0.29% Hold 1,185,260 $9.88 $12M — —

Showing top 50 of 202 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NFLX, Netflix 2.15% Exit 0 $374.59 $120M −320,400 −$120M
Fleetcor Technologies 1.28% Exit 0 $249.06 $72M −287,081 −$72M
MA, Mastercard 0.96% Exit 0 $357.38 $54M −150,536 −$54M
MGM, MGM Resorts 0.69% Exit 0 $41.94 $39M −925,192 −$39M
BALL, BALL Corp 0.69% Exit 0 $90.00 $38M −426,516 −$38M
CCC 0.62% Exit 0 $11.04 $35M −3,137,836 −$35M
WSC, Willscot Mobil Mini Hldng 0.52% Exit 0 $39.13 $29M −742,185 −$29M
DDOG, Datadog 0.47% Exit 0 $151.47 $26M −174,110 −$26M
RIVN, Rivian Automotive 0.45% Exit 0 $50.24 $25M −500,000 −$25M
TWLO, Twilio 0.36% Exit 0 $164.81 $20M −120,442 −$20M
Dlocal 0.13% Exit 0 $31.26 $7.5M −240,000 −$7.5M
ULTA, Ulta Beauty 0.07% Exit 0 $398.22 $3.8M −9,560 −$3.8M
ROST, Ross Stores 0.07% Exit 0 $90.46 $3.7M −40,513 −$3.7M
CCL, Carnival 0.07% Exit 0 $20.22 $3.6M −180,249 −$3.6M
QSR, Restaurant Brands International 0.05% Exit 0 $58.40 $2.8M −47,795 −$2.8M
MCD, McDonald's 0.04% Exit 0 $247.25 $2M −8,283 −$2M
PVH, Phillips Van Heusen 0.04% Exit 0 $76.60 $2M −26,163 −$2M
HRB 0.03% Exit 0 $26.04 $1.9M −73,078 −$1.9M
ELV, Anthem 0.03% Exit 0 $491.28 $1.8M −3,729 −$1.8M
PSTG, Pure Storage 0.03% Exit 0 $35.31 $1.7M −48,716 −$1.7M
DELL, Dell Technologies 0.03% Exit 0 $50.19 $1.6M −31,318 −$1.6M
Sleep Number 0.03% Exit 0 $50.71 $1.5M −30,547 −$1.5M
VFC, V 0.03% Exit 0 $56.86 $1.5M −26,629 −$1.5M
IBM 0.03% Exit 0 $130.02 $1.5M −11,621 −$1.5M
CHGG, Chegg 0.02% Exit 0 $36.27 $1.4M −38,106 −$1.4M
URBN, Urban Outfitters 0.02% Exit 0 $25.11 $1.2M −48,390 −$1.2M
Discovery 0.02% Exit 0 $24.92 $1.1M −43,862 −$1.1M
SPB 0.02% Exit 0 $88.70 $1.1M −12,187 −$1.1M
BEN, Franklin Resources 0.02% Exit 0 $27.91 $1M −37,080 −$1M
SMG, Scotts Miracle-Gro 0.02% Exit 0 $122.93 $1M −8,224 −$1M
CIEN, Ciena 0.02% Exit 0 $60.64 $1M −16,640 −$1M
HSY, Hershey 0.02% Exit 0 $216.54 $927K −4,281 −$927K
WDC, Western Digital 0.01% Exit 0 $49.65 $574K −11,561 −$574K
Hanesbrands 0.01% Exit 0 $14.88 $545K −36,635 −$545K
AWI 0.01% Exit 0 $90.02 $535K −5,943 −$535K
OMC, Omnicom Group 0.01% Exit 0 $84.95 $456K −5,368 −$456K
JBL, Jabil 0.01% Exit 0 $61.78 $452K −7,316 −$452K
ZBRA, Zebra Technologies 0.01% Exit 0 $413.43 $437K −1,057 −$437K
WU 0.01% Exit 0 $18.72 $419K −22,378 −$419K
Kirklands 0.01% Exit 0 $9.29 $402K −43,267 −$402K
GIL, Gildan Activewear 0.01% Exit 0 $37.52 $366K −9,756 −$366K
IT, Gartner 0.01% Exit 0 $297.63 $364K −1,223 −$364K
NOW, ServiceNow 0.01% Exit 0 $556.44 $350K −629 −$350K
ZTS, Zoetis 0.01% Exit 0 $188.48 $314K −1,666 −$314K
CNI, Canadian National Railway 0.01% Exit 0 $134.31 $294K −2,189 −$294K
HOLX, Hologic 0.01% Exit 0 $76.82 $282K −3,671 −$282K
TFX, Teleflex — Exit 0 $355.44 $268K −754 −$268K
Abiomed — Exit 0 $330.81 $262K −792 −$262K
BAND, Bandwidth — Exit 0 $32.35 $258K −7,975 −$258K
CDNS, Cadence Design Systems — Exit 0 $164.21 $256K −1,559 −$256K
MOS, Mosaic — Exit 0 $66.61 $250K −3,753 −$250K
CHCO, Party City Holdco — Exit 0 $3.58 $249K −69,533 −$249K
MTD, Mettler-Toledo — Exit 0 $1,373 $232K −169 −$232K
BHC, Bausch Health Companies — Exit 0 $22.89 $225K −9,828 −$225K
VRSN, VeriSign — Exit 0 $222.33 $225K −1,012 −$225K
LNG, Cheniere Energy — Exit 0 $138.77 $223K −1,607 −$223K
CF, CF Industries — Exit 0 $103.16 $219K −2,123 −$219K
GIB, Cgi — Exit 0 $79.75 $217K −2,721 −$217K
DAR, Darling Ingredients — Exit 0 $80.46 $215K −2,672 −$215K
HUBS, HubSpot — Exit 0 $474.61 $215K −453 −$215K
NDSN, Nordson — Exit 0 $227.22 $212K −933 −$212K
WTW, Willis Towers Watson — Exit 0 $235.69 $210K −891 −$210K
ACIW, Aci Worldwide — Exit 0 $31.51 $208K −6,601 −$208K
CPRT, Copart — Exit 0 $125.68 $208K −1,655 −$208K
VEEV, Veeva Systems — Exit 0 $212.06 $204K −962 −$204K
CTAS, Cintas — Exit 0 $424.95 $201K −473 −$201K
FDS, FactSet — Exit 0 $433.19 $201K −464 −$201K
Endo International — Exit 0 $2.30 $187K −81,154 −$187K
Poshmark — Exit 0 $12.64 $134K −10,604 −$134K
Container Store Group — Exit 0 $8.15 $130K −15,957 −$130K
Equitrans Midstream — Exit 0 $8.43 $124K −14,713 −$124K
Mannkind — Exit 0 $3.65 $53K −14,532 −$53K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 179 $11.3B +30.6% 13F-HR 8/14/2026 000094787126000793
2026 Q1 241 $8.7B −6.9% 13F-HR 5/15/2026 000094787126000553
2025 Q4 179 $9.3B +24.5% 13F-HR 2/13/2026 000094787126000150
2025 Q3 203 $7.5B +12.3% 13F-HR 11/14/2025 000094787125001016
2025 Q2 251 $6.7B +17.7% 13F-HR 8/14/2025 000094787125000775
2025 Q1 235 $5.7B +1.8% 13F-HR 5/15/2025 000094787125000533
2024 Q4 225 $5.6B +8.3% 13F-HR 2/14/2025 000094787125000159
2024 Q3 229 $5.1B −2.7% 13F-HR 11/14/2024 000094787124000903
2024 Q2 267 $5.3B −0.9% 13F-HR 8/14/2024 000094787124000690
2024 Q1 405 $5.3B +6.8% 13F-HR 5/15/2024 000094787124000481
2023 Q4 348 $5B +12.5% 13F-HR 2/14/2024 000094787124000140
2023 Q3 301 $4.4B −5.6% 13F-HR 11/14/2023 000094787123001078
2023 Q2 392 $4.7B +18.7% 13F-HR 8/14/2023 000094787123000862
2023 Q1 449 $4B −8.9% 13F-HR 5/15/2023 000094787123000583
2022 Q4 377 $4.2B — RESTATEMENT 2/16/2023 000094787123000198
2022 Q4 377 $4.3B −2.3% 13F-HR 2/14/2023 000094787123000162
2022 Q3 344 $4.4B +9.6% 13F-HR 11/14/2022 000094787122001169
2022 Q2 212 $4.1B −27.5% 13F-HR 8/15/2022 000094787122000896
2022 Q1 225 $5.6B −36.9% 13F-HR 5/16/2022 000094787122000572
2022 Q1 2 $108M — new holds 5/16/2022 000094787122000597
2021 Q4 308 $8.8B −10.8% 13F-HR 2/14/2022 000094787122000224
2021 Q3 625 $9.9B — 13F-HR 11/15/2021 000094787121001199

About

Maverick Capital Ltd

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Lee Ainslie
SEC filing name
MAVERICK CAPITAL LTD
Location
Dallas, TX
All SEC filings
View on sec.gov