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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
958
$6.74B
46.80%
Latest2025Q2
Top BuysWBD (US)
Top SellsSHC (US)

Overview

Holdings

Stock Trading

News

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
6.74B
5.58B
+20.76%
Shares Held
958
966
-0.83%
Buys
41
116
-64.66%
Sells
47
37
+27.03%

Sector Allocation

Top 10 Holdings

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
NVIDIA Corp (US)
NVDA
6.94%
+130.60K
$467.81M
$467.81M
2.96M
2025-06-30
Amazon.com Inc (US)
AMZN
6.70%
+107.88K
$452.04M
$452.04M
2.06M
2025-06-30
Taiwan Semiconductor Manufacturing Co Ltd (US)
TSM
5.91%
+301.88K
$398.63M
$398.63M
1.76M
2025-06-30
4
Microsoft Corp (US)
MSFT
5.56%
+336.91K
$374.75M
$374.75M
753.40K
2025-06-30
5
Nu Holdings Ltd (US)
NU
4.42%
+5.04M
$298.24M
$298.24M
21.74M
2025-06-30
6
Philip Morris International Inc (US)
PM
4.00%
-53.07K
$269.82M
$269.82M
1.48M
2025-06-30
7
Natera Inc (US)
NTRA
3.73%
-145.06K
$251.67M
$251.67M
1.49M
2025-06-30
8
Capital One Financial Corp (US)
COF
3.52%
+639.93K
$237.22M
$237.22M
1.11M
2025-06-30
9
Kenvue Inc (US)
KVUE
3.23%
+1.94M
$217.84M
$217.84M
10.41M
2025-06-30
10
Walt Disney Co (US)
DIS
2.77%
+1.51M
$187.07M
$187.07M
1.51M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Peabody Energy Corp (US)
BTU
Buy
+4.52M
+49.80%
4.55M
$120.74M
2025-09-19
Warner Bros Discovery Inc (US)
WBD
New
+6.80M
+50.00%
6.80M
$77.90M
2025-06-30
Nu Holdings Ltd (US)
NU
Buy
+5.04M
+18.80%
21.74M
$298.24M
2025-06-30
4
Teva Pharmaceutical Industries Ltd (US)
TEVA
Buy
+4.35M
+49.80%
4.38M
$73.37M
2025-06-30
5
Rocket Pharmaceuticals Inc (US)
RCKT
Buy
+2.82M
+25.10%
8.36M
$20.49M
2025-06-30
6
Mirion Technologies Inc (US)
MIR
Sell
-2.75M
-34.10%
5.31M
$114.28M
2025-06-30
7
Kenvue Inc (US)
KVUE
Buy
+1.94M
+15.70%
10.41M
$217.84M
2025-06-30
8
Monster Beverage Corp (US)
MNST
Exit
-1.75M
-100.00%
0.00
$0.00
2025-06-30
9
Walt Disney Co (US)
DIS
New
+1.51M
+50.00%
1.51M
$187.07M
2025-06-30
10
GFL Environmental Subordinate voting Ord Shs (CA)
GFL
Sell
-1.50M
-34.90%
2.80M
$141.47M
2025-06-30

Holding Performance

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