Lee Ainslie

Lee Ainslie

13F
Maverick Capital ltd
Last update 2024-08-14 267 Stocks (86 new)
Value $5.27 Bil Turnover 25 %
Countries:
Top Holdings: CPNG(11.62%)AMZN(5.27%)MSFT(5.09%)NVDA(4.80%)PM(3.86%)
Portfolio Report

Lee Ainslie Profile

Lee Ainslie is the founder and CEO of Dallas-based Maverick Capital. Ainslie started Maverick Capital back in 1993 with $38 million after learning from legendary fund manager Julian Robertson at Tiger Management.

Lee Ainslie Investing Philosophy

Maverick employs six industry experts to research investment opportunities in the following categories: consumer, health care, cyclical, retail, financial and telecommunications, media and technology. Ainslie talks to them about new and current stocks in the portfolio, and with that input, he makes the final decision on investments.
Summary Stock Picks Current Portfolio
Lee Ainslie Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPNG 		Coupang Inc
29,253,016
612850.690
-46.08%
11.620
-8.36%
1.630
+18.39%
+55.10%
45169.362
Retail - Cyclical
AMZN 		Amazon.com Inc
1,436,931
277686.920
+15.20%
5.270
+0.70%
0.010
+29.05%
+38.25%
2208678.062
Retail - Cyclical
MSFT 		Microsoft Corp
600,004
268171.790
+226.39%
5.090
+3.53%
0.010
+6.97%
+13.75%
3163021.329
Software
NVDA 		NVIDIA Corp
2,047,283
252921.340
-2.86%
4.800
-0.10%
0.010
+50.53%
+200.70%
3652026.400
Semiconductors
PM 		Philip Morris International Inc
2,008,928
203564.670
+6.61%
3.860
+0.24%
0.130
+8.15%
+36.65%
192457.279
Tobacco Products
V 		Visa Inc
590,112
154886.700
+28.32%
2.940
+0.65%
0.030
+19.45%
+18.13%
593767.607
Credit Services
NU 		Nu Holdings Ltd
11,905,229
153458.400
-1.23%
2.910
-0.03%
0.250
+36.75%
+82.71%
72893.504
Banks
JLL 		Jones Lang LaSalle Inc
725,476
148925.710
-10.59%
2.820
-0.31%
1.530
+15.48%
+40.54%
12593.712
Real Estate
META 		Meta Platforms Inc
295,212
148851.800
+93.34%
2.820
+1.36%
0.010
+21.14%
+67.67%
1493739.865
Interactive Media
GFL 		GFL Environmental Inc
3,285,656
127910.590
+22.13%
2.430
+0.44%
0.870
+14.88%
+32.05%
17898.929
Waste Management

Lee Ainslie's Historical Top Holdings Breakdowns

Lee Ainslie's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPNG 		Coupang Inc2024-06-30Reduce
-8.36%
●
18.2 ($21.68) 23.65
$25.11
15.82%
Reduce -46.08%
29,253,016
-25,003,292
MSFT 		Microsoft Corp2024-06-30Add
+3.53%
●
389.33 ($422.32) 452.85
$425.43
0.74%
Add 226.39%
600,004
416,173
EA 		Electronic Arts Inc2024-06-30Sold Out
-1.75%
●
125.24 ($131.75) 141.23
$160.00
21.44%
Sold Out
0
-702,830
SCHW 		Charles Schwab Corp2024-06-30Sold Out
-1.73%
●
70.03 ($73.87) 78.9
$73.17
-0.95%
Sold Out
0
-1,273,057
BAX 		Baxter International Inc2024-06-30Sold Out
-1.70%
●
32.87 ($36.86) 43.55
$36.04
-2.22%
Sold Out
0
-2,119,759
K 		Kellanova Co2024-06-30New Buy
+1.67%
●
55.4 ($58.99) 62.56
$80.66
36.74%
New holding
1,526,789
1,526,789
MU 		Micron Technology Inc2024-06-30Add
+1.55%
●
106.77 ($126.02) 153.45
$113.41
-10.01%
Add 3471.01%
638,639
620,755
META 		Meta Platforms Inc2024-06-30Add
+1.36%
●
430.17 ($486.09) 527.34
$591.70
21.73%
Add 93.34%
295,212
142,523
SBUX 		Starbucks Corp2024-06-30Add
+1.23%
●
72.5 ($81.44) 91.53
$96.12
18.03%
Add 142.75%
1,425,353
838,195
APH 		Amphenol Corp2024-06-30New Buy
+1.16%
●
55.09 ($63.1) 69.73
$73.95
17.19%
New holding
907,535
907,535

Lee Ainslie Total Holding History ($B)

To

Lee Ainslie's Asset Allocation

To

Lee Ainslie Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lee Ainslie's Hypothetical Growth since 2024-06-30

Lee Ainslie's Yearly Returns

Year Portfolio % % Excess Gain %

Lee Ainslie's Holdings Heat Map

Size field:

Lee Ainslie's Holdings Bubble Chart

Lee Ainslie News

  • 1

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