 | |
Lee Ainslie13F | |
| Maverick Capital ltd | |
| Last update 2025-05-15 | 236 Stocks (76 new) |
| Value $5.66 Bil | Turnover 39 % |
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.
Lee Ainslie Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,952,564 | 371,494.8 | +10.93% | 6.570 | +0.65% | 0.020 | +12.20% | +0.24% | 2,334,748.2 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 2,830,399 | 306,758.6 | +33.88% | 5.420 | +1.37% | 0.010 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors | |
PM | Philip Morris International Inc | 1,534,546 | 243,578.5 | -27.59% | 4.310 | -1.27% | 0.100 | +13.49% | +48.57% | 273,806.9 | Tobacco Products | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,458,136 | 242,050.6 | +17.64% | 4.280 | +0.64% | 0.030 | +37.58% | +19.16% | 1,211,571.1 | Semiconductors | |
NTRA | Natera Inc | 1,634,769 | 231,172.7 | +19.67% | 4.090 | +0.67% | 1.200 | +12.83% | +2.07% | 22,061.8 | Medical Diagnostics & Research | |
GFL | GFL Environmental Inc | 4,301,966 | 207,828.0 | +13.85% | 3.670 | +0.45% | 1.170 | +0.01% | +8.67% | 17,737.6 | Waste Management | |
KVUE | Kenvue Inc | 8,466,901 | 203,036.3 | New Holding | 3.590 | +3.59% | 0.440 | -11.68% | -0.27% | 40,126.1 | Consumer Packaged Goods | |
NU | Nu Holdings Ltd | 16,693,910 | 170,945.6 | +35.79% | 3.020 | +0.80% | 0.350 | +27.38% | +30.21% | 65,081.2 | Banks | |
MSFT | Microsoft Corp | 416,497 | 156,348.8 | -33.28% | 2.760 | -1.57% | 0.010 | +28.75% | +16.96% | 3,650,048.0 | Software | |
BAC | Bank of America Corp | 3,644,820 | 152,098.3 | New Holding | 2.690 | +2.69% | 0.050 | +17.08% | +12.19% | 366,877.7 | Banks |
Lee Ainslie's Historical Top Holdings Breakdowns
Lee Ainslie's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +3.59% | 19.8 ($22.14) 23.98 | $20.90 | -5.60% | New holding | 8,466,901 | 8,466,901 | |
WFC | Wells Fargo & Co | 2025-03-31 | Sold Out Sold Out | -2.70% | 66.78 ($75.08) 81.42 | $82.36 | 9.70% | Sold Out | 0 | -2,133,273 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +2.69% | 39.61 ($44.56) 47.74 | $48.71 | 9.31% | New holding | 3,644,820 | 3,644,820 | |
DHR | Danaher Corp | 2025-03-31 | New Buy New Buy | +2.53% | 201.62 ($218.33) 250.59 | $202.50 | -7.25% | New holding | 698,740 | 698,740 | |
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -2.43% | 306.92 ($338.38) 362.71 | $354.22 | 4.68% | Sold Out | 0 | -426,998 | |
MMSI | Merit Medical Systems Inc | 2025-03-31 | New Buy New Buy | +2.38% | 95.64 ($103.16) 110.29 | $93.51 | -9.35% | New holding | 1,272,511 | 1,272,511 | |
JLL | Jones Lang LaSalle Inc | 2025-03-31 | Sold Out Sold Out | -2.03% | 238 ($263.11) 284.76 | $259.00 | -1.56% | Sold Out | 0 | -445,091 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +1.97% | 71.24 ($78.48) 83.64 | $91.34 | 16.39% | New holding | 1,425,125 | 1,425,125 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.78% | 576.36 ($645.17) 736.67 | $713.57 | 10.60% | New holding | 174,390 | 174,390 | |
APO | Apollo Global Management Inc | 2025-03-31 | Sold Out Sold Out | -1.67% | 126.01 ($153.77) 172.06 | $142.78 | -7.15% | Sold Out | 0 | -561,604 |
Lee Ainslie Total Holding History ($B)
Lee Ainslie's Asset Allocation
Lee Ainslie Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lee Ainslie's Hypothetical Growth since 2025-03-31
Lee Ainslie's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lee Ainslie's Holdings Heat Map
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Lee Ainslie's Holdings Bubble Chart
Lee Ainslie News
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