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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
841
$9.62B
42.26%
Latest2025Q3
Top BuysINFQ ()
Top SellsKVUE (US)

Overview

Holdings

Stock Trading

News

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
9.62B
7.61B
+26.29%
Shares Held
841
989
-14.96%
Buys
60
53
+13.21%
Sells
47
52
-9.62%

Sector Allocation

Top 10 Holdings

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
NVIDIA Corp (US)
NVDA
5.79%
+843.02K
$556.96M
$557.19M
2.99M
2025-12-31
Microsoft Corp (US)
MSFT
5.79%
+218.64K
$556.40M
$595.90M
1.15M
2025-12-31
Amazon.com Inc (US)
AMZN
5.72%
+146.05K
$549.96M
$523.16M
2.38M
2025-12-31
4
Taiwan Semiconductor Manufacturing Co Ltd (US)
TSM
5.24%
+639.18K
$504.05M
$463.24M
1.66M
2025-12-31
5
Alphabet Inc Class C (US)
GOOG
3.72%
+1.14M
$358.20M
$278.01M
1.14M
2025-12-31
6
Philip Morris International Inc (US)
PM
3.63%
+554.92K
$349.20M
$353.11M
2.18M
2025-12-31
7
Capital One Financial Corp (US)
COF
3.27%
+212.46K
$314.19M
$275.59M
1.30M
2025-12-31
8
Union Pacific Corp (US)
UNP
3.16%
+197.60K
$303.77M
$310.40M
1.31M
2025-12-31
9
Applied Materials Inc (US)
AMAT
3.02%
+1.13M
$290.73M
$231.62M
1.13M
2025-12-31
10
Boston Scientific Corp (US)
BSX
2.92%
+2.94M
$280.73M
$287.45M
2.94M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Infleqtion Ord Shs ()
INFQ
New
+19.94M
+50.00%
19.94M
$232.12M
2026-02-13
Compass Inc (US)
COMP
New
+12.64M
+50.00%
12.64M
$133.58M
2025-12-31
Kenvue Inc (US)
KVUE
Exit
-12.04M
-100.00%
0.00
$0.00
2025-12-31
4
Nu Holdings Ltd (US)
NU
Sell
-9.28M
-44.10%
11.71M
$196.10M
2025-12-31
5
Rocket Pharmaceuticals Inc (US)
RCKT
Sell
-5.96M
-70.30%
2.51M
$8.82M
2025-12-31
6
Teva Pharmaceutical Industries Ltd (US)
TEVA
Exit
-4.30M
-100.00%
0.00
$0.00
2025-12-31
7
GFL Environmental Subordinate voting Ord Shs (CA)
GFL
Buy
+3.44M
+40.60%
5.02M
$215.81M
2025-12-31
8
Bank of America Corp (US)
BAC
Exit
-3.32M
-100.00%
0.00
$0.00
2025-12-31
9
Boston Scientific Corp (US)
BSX
New
+2.94M
+50.00%
2.94M
$280.73M
2025-12-31
10
Mirion Technologies Inc (US)
MIR
Exit
-2.59M
-100.00%
0.00
$0.00
2025-12-31

Holding Performance

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