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Lee Ainslie

Maverick Capital ltd

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.

Shares Held
Asset Size
% Top 10
812
$7.51B
42.54%
Latest2025Q3
Top BuysIVVD (US)
Top SellsWBD (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
7.51B
7.61B
-1.42%
Shares Held
812
989
-17.90%
Buys
51
53
-3.77%
Sells
49
52
-5.77%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.54%
+176.16K
$491.09M
$491.09M
2.24M
2025-09-30
6.43%
+178.45K
$482.65M
$482.65M
931.86K
2025-09-30
5.33%
-817.67K
$399.90M
$399.90M
2.14M
2025-09-30
4.48%
-747.20K
$336.06M
$336.06M
20.99M
2025-09-30
3.79%
-740.54K
$284.73M
$284.73M
1.02M
2025-09-30
3.51%
+1.12M
$263.70M
$263.70M
1.12M
2025-09-30
3.51%
+140.62K
$263.10M
$263.10M
1.62M
2025-09-30
3.07%
-31.03K
$230.42M
$230.42M
1.08M
2025-09-30
3.03%
+1.36M
$227.50M
$227.50M
1.36M
2025-09-30
2.86%
-156.96K
$214.53M
$214.53M
1.33M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+8.74M
+31.50%
18.97M
$20.87M
2025-09-30
Exit
-6.80M
-100.00%
0.00
$0.00
2025-09-30
Buy
+4.53M
+49.80%
4.56M
$120.99M
2025-09-30
Sell
-3.46M
-64.40%
1.91M
$55.29M
2025-09-30
New
+3.01M
+50.00%
3.01M
$167.59M
2025-09-30
Sell
-2.72M
-51.20%
2.59M
$60.21M
2025-09-30
Sell
-2.33M
-93.20%
168.22K
$3.60M
2025-09-30
Buy
+1.63M
+11.90%
12.04M
$195.45M
2025-09-30
New
+1.36M
+50.00%
1.36M
$227.50M
2025-09-30
New
+1.34M
+50.00%
1.34M
$90.33M
2025-09-30

Holding Performance

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