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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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 6.57% Add +10.9% 1,952,564 $190.26 $371M +192,318 −$15M
NVDA, Nvidia 5.42%, was 5.11% Add +33.9% 2,830,399 $108.38 $307M +716,236 +$23M
PM, Philip Morris International 4.31%, was 4.59% Reduce −27.6% 1,534,546 $158.73 $244M −584,675 −$11M
TSM, Taiwan Semiconductor 4.28% Add +17.6% 1,458,136 $166.00 $242M +218,679 −$2.7M
NTRA, Natera 4.09%, was 3.89% Add +19.7% 1,634,769 $141.41 $231M +268,715 +$15M
GFL, GFL Environmental 3.67%, was 3.03% Add +13.9% 4,301,966 $48.31 $208M +523,360 +$40M
KVUE, Kenvue 3.59% New 8,466,901 $23.98 $203M +8,466,901 +$203M
NU, Nu Holdings 3.02%, was 2.29% Add +35.8% 16,693,910 $10.24 $171M +4,399,644 +$44M
MSFT, Microsoft 2.76%, was 4.73% Reduce −33.3% 416,497 $375.39 $156M −207,780 −$107M
BAC, Bank of America 2.69% New 3,644,820 $41.73 $152M +3,644,820 +$152M
DHR, Danaher 2.53% New 698,740 $205.00 $143M +698,740 +$143M
MMSI, Merit Medical Systems 2.38% New 1,272,511 $105.71 $135M +1,272,511 +$135M
SWX, Southwest Gas 2.32%, was 2.30% Add +0.9% 1,826,557 $71.80 $131M +16,894 +$3.2M
MIR, Mirion Technologies 2.06%, was 1.94% Add +30.4% 8,056,109 $14.50 $117M +1,878,498 +$9M
Holding 2.00%, was 2.61% Reduce −43.0% 1,783,498 $63.49 $113M −1,345,018 −$32M
SCHW, Charles Schwab 1.97% New 1,425,125 $78.28 $112M +1,425,125 +$112M
LULU, Lululemon 1.86% Add +16.9% 372,305 $283.06 $105M +53,791 −$16M
LPLA, LPL Financial 1.86%, was 3.45% Reduce −45.4% 320,780 $327.14 $105M −266,941 −$87M
MNST, Monster Beverage 1.81%, was 1.88% Reduce −12.3% 1,748,676 $58.52 $102M −244,344 −$2.4M
META, Meta Platforms 1.78% New 174,390 $576.36 $101M +174,390 +$101M
CCL, Carnival 1.61%, was 2.47% Reduce −15.4% 4,652,807 $19.53 $91M −846,975 −$46M
SNOW, Snowflake 1.52%, was 1.16% Add +40.1% 586,996 $146.16 $86M +168,106 +$21M
COF, Capital One 1.51% New 475,030 $179.30 $85M +475,030 +$85M
UNH, UnitedHealth Group 1.36% New 146,918 $523.75 $77M +146,918 +$77M
CART, Maplebear 1.27%, was 1.46% Reduce −7.6% 1,807,975 $39.89 $72M −148,209 −$8.9M
MU, Micron Technology 1.24%, was 0.05% Add +2422.7% 809,170 $86.89 $70M +777,095 +$68M
DLTR, Dollar Tree 1.24% New 930,997 $75.07 $70M +930,997 +$70M
PRMB, Primo Brands 1.22% New 1,940,075 $35.49 $69M +1,940,075 +$69M
ACHC 1.20%, was 0.74% Add +116.3% 2,246,923 $30.32 $68M +1,208,296 +$27M
DASH, DoorDash 1.20%, was 2.21% Reduce −49.5% 370,650 $182.77 $68M −363,024 −$55M
WVE, Wave Life Sciences 1.18% Add 0.0% 8,261,683 $8.08 $67M +441 −$35M
Discover Financial Services 1.14%, was 0.01% Add +17375.8% 378,176 $170.70 $65M +376,012 +$64M
SJM, Smucker 1.13% New 541,551 $118.41 $64M +541,551 +$64M
SGI, Somnigroup International 1.10%, was 1.30% Reduce −18.5% 1,040,618 $59.88 $62M −236,286 −$10M
ALAB, Astera Labs 1.09% Hold 1,032,441 $59.67 $62M — —
Gap 1.01%, was 0.06% Add +1965.6% 2,761,896 $20.61 $57M +2,628,184 +$54M
NFLX, Netflix 0.96%, was 0.83% Add +12.7% 58,329 $932.53 $54M +6,574 +$8.3M
FLUT, Flutter Entertainment 0.90%, was 1.11% Reduce −4.5% 228,756 $221.55 $51M −10,845 −$11M
LRCX, Lam Research 0.89% Add +0.2% 695,449 $72.70 $51M +1,634 +$445K
CSCO, Cisco 0.86% New 784,698 $61.71 $48M +784,698 +$48M
CPNG, Coupang 0.84%, was 1.62% Reduce −46.7% 2,179,195 $21.93 $48M −1,911,998 −$42M
PCVX, Vaxcyte 0.81% Add +0.5% 1,208,093 $37.76 $46M +6,195 −$53M
MELI, MercadoLibre 0.65%, was 0.52% Add +11.8% 18,924 $1,951 $37M +2,003 +$8.1M
RCKT, Rocket Pharmaceuticals 0.61% Add 0.0% 5,199,218 $6.67 $35M +318 −$31M
INSM, Insmed 0.57% New 425,125 $76.29 $32M +425,125 +$32M
CRWV, Coreweave 0.56% New 861,816 $37.08 $32M +861,816 +$32M
TECH, Bio-Techne 0.54% New 522,897 $58.63 $31M +522,897 +$31M
Viridian Therapeutics 0.49% Add +0.4% 2,061,274 $13.48 $28M +7,368 −$12M
MDB, MongoDB 0.48% New 154,872 $175.40 $27M +154,872 +$27M
Springworks Therapeutics 0.36%, was 1.88% Reduce −84.0% 463,832 $44.13 $20M −2,428,020 −$84M

Showing top 50 of 232 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WFC, Wells Fargo 2.70% Exit 0 $70.24 $150M −2,133,273 −$150M
V, Visa 2.43% Exit 0 $316.04 $135M −426,998 −$135M
JLL, Jones Lang Lasalle 2.03% Exit 0 $253.14 $113M −445,091 −$113M
APO, Apollo Global Management 1.67% Exit 0 $165.16 $93M −561,604 −$93M
TWLO, Twilio 1.41% Exit 0 $108.08 $78M −723,340 −$78M
CRM, Salesforce 1.16% Exit 0 $334.33 $65M −193,289 −$65M
WSC, Willscot 1.05% Exit 0 $33.45 $58M −1,741,065 −$58M
CNC, Centene 1.03% Exit 0 $60.58 $57M −943,936 −$57M
CNK, Cinemark 0.87% Exit 0 $30.98 $48M −1,556,398 −$48M
COHR, Coherent 0.85% Exit 0 $94.73 $47M −498,408 −$47M
TSLA, Tesla 0.64% Exit 0 $403.84 $35M −87,654 −$35M
KKR 0.57% Exit 0 $147.91 $32M −215,020 −$32M
WK, Workiva 0.55% Exit 0 $109.50 $31M −280,017 −$31M
SHAK, Shake Shack 0.12% Exit 0 $129.80 $6.8M −52,627 −$6.8M
AEO 0.11% Exit 0 $16.67 $6.3M −377,105 −$6.3M
TPR, Tapestry 0.10% Exit 0 $65.33 $5.8M −88,565 −$5.8M
RL, Ralph Lauren 0.09% Exit 0 $230.98 $5M −21,807 −$5M
LOW, Lowe's 0.08% Exit 0 $246.81 $4.5M −18,127 −$4.5M
VSXY, Victorias Secret And 0.08% Exit 0 $41.42 $4.4M −105,937 −$4.4M
HLT, Hilton 0.08% Exit 0 $247.18 $4.2M −16,903 −$4.2M
AAL 0.07% Exit 0 $17.43 $4M −230,067 −$4M
SARO, Standardaero 0.07% Exit 0 $24.76 $3.9M −158,217 −$3.9M
QSR, Restaurant Brands International 0.07% Exit 0 $65.18 $3.8M −58,710 −$3.8M
YUM, Yum Brands 0.07% Exit 0 $134.15 $3.8M −28,363 −$3.8M
Nordstrom 0.07% Exit 0 $24.15 $3.7M −151,837 −$3.7M
NWL, Newell Brands 0.07% Exit 0 $9.96 $3.6M −366,329 −$3.6M
CBRL 0.06% Exit 0 $52.85 $3.6M −67,241 −$3.6M
LEVI, Levi Strauss 0.06% Exit 0 $17.30 $3.3M −189,211 −$3.3M
Revolve Group 0.06% Exit 0 $33.49 $3.3M −97,045 −$3.3M
HD, Home Depot 0.05% Exit 0 $389.00 $3M −7,761 −$3M
EL, Estee Lauder 0.05% Exit 0 $74.98 $3M −39,997 −$3M
M, Macys 0.05% Exit 0 $16.93 $2.9M −173,709 −$2.9M
PVH, Phillips Van Heusen 0.05% Exit 0 $105.74 $2.9M −27,795 −$2.9M
CTRI, Centuri 0.05% Exit 0 $19.31 $2.9M −149,981 −$2.9M
ZBRA, Zebra Technologies 0.05% Exit 0 $386.23 $2.8M −7,260 −$2.8M
CMG, Chipotle 0.05% Exit 0 $60.31 $2.5M −41,520 −$2.5M
Sally Beauty 0.04% Exit 0 $10.45 $2.3M −219,529 −$2.3M
AAP, Advance Auto Parts 0.04% Exit 0 $47.28 $2.2M −47,205 −$2.2M
GRMN, Garmin 0.04% Exit 0 $206.31 $2M −9,825 −$2M
HPE, Hewlett Packard Enterprise 0.03% Exit 0 $21.35 $1.9M −89,544 −$1.9M
TXN, Texas Instruments 0.03% Exit 0 $187.49 $1.9M −10,022 −$1.9M
WSM, Williams Sonoma 0.03% Exit 0 $185.22 $1.8M −9,540 −$1.8M
Foot Locker 0.03% Exit 0 $21.77 $1.6M −75,717 −$1.6M
SHOE 0.03% Exit 0 $33.09 $1.4M −43,614 −$1.4M
MCD, McDonald's 0.02% Exit 0 $289.93 $1.3M −4,639 −$1.3M
ASO 0.02% Exit 0 $57.51 $1.3M −22,881 −$1.3M
BBWI, Bath & Body Works 0.02% Exit 0 $38.77 $1.2M −31,621 −$1.2M
GCO, Genesco 0.02% Exit 0 $42.76 $1.1M −26,053 −$1.1M
IP, International Paper 0.02% Exit 0 $53.81 $1M −18,601 −$1M
SHW, Sherwin-Williams 0.02% Exit 0 $339.87 $867K −2,551 −$867K
CRWD, CrowdStrike 0.01% Exit 0 $342.14 $764K −2,233 −$764K
ETD, Ethan Allen Interiors 0.01% Exit 0 $28.09 $424K −15,096 −$424K
Hashicorp 0.01% Exit 0 $34.17 $417K −12,202 −$417K
Despegar 0.01% Exit 0 $19.23 $403K −20,953 −$403K
BALL, Ballys 0.01% Exit 0 $17.89 $370K −20,685 −$370K
Expro Group 0.01% Exit 0 $12.47 $361K −28,938 −$361K
Playa Hotels & Resorts 0.01% Exit 0 $12.63 $360K −28,494 −$360K
E2open Parent 0.01% Exit 0 $2.66 $355K −133,638 −$355K
POOL, Pool Corporation 0.01% Exit 0 $340.49 $349K −1,025 −$349K
BGC, BGC Group 0.01% Exit 0 $9.07 $296K −32,624 −$296K
ORCL, Oracle — Exit 0 $166.77 $277K −1,661 −$277K
La Z Boy — Exit 0 $43.60 $265K −6,078 −$265K
Intra-Cellular Therapies — Exit 0 $83.53 $251K −3,005 −$251K
DAL, Delta Air Lines — Exit 0 $60.58 $227K −3,747 −$227K
Ferroglobe — Exit 0 $3.81 $222K −58,335 −$222K
PKG, Ardagh Metal Packaging — Exit 0 $3.01 $221K −73,474 −$221K
Hess — Exit 0 $133.17 $220K −1,652 −$220K
TCOM, Tripadvisor — Exit 0 $14.78 $188K −12,723 −$188K

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 2024 Q4. 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