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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
954
$6.57B
48.02%
Latest2025Q2
Top BuysWBD (US)
Top SellsSHC (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Semiconductors & Semiconductor Equipment
Software & IT Services
Banking Services
Diversified Retail
Healthcare Providers & Services
Hotels & Entertainment Services
Biotechnology & Medical Research
Media & Publishing
Food & Tobacco
Healthcare Equipment & Supplies
Personal & Household Products & Services
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
7.12%
+130.60K
$467.81M
$467.81M
2.96M
Semiconductors & Semiconductor Equipment
2025-06-30
6.88%
+107.88K
$452.04M
$452.04M
2.06M
Diversified Retail
2025-06-30
6.07%
+301.88K
$398.63M
$398.63M
1.76M
Semiconductors & Semiconductor Equipment
2025-06-30
5.70%
+336.91K
$374.75M
$374.75M
753.40K
Software & IT Services
2025-06-30
4.54%
+5.04M
$298.24M
$298.24M
21.74M
Banking Services
2025-06-30
4.11%
-53.07K
$269.82M
$269.82M
1.48M
Food & Tobacco
2025-06-30
3.83%
-145.06K
$251.67M
$251.67M
1.49M
Healthcare Providers & Services
2025-06-30
3.61%
+639.93K
$237.22M
$237.22M
1.11M
Banking Services
2025-06-30
3.32%
+1.94M
$217.84M
$217.84M
10.41M
Personal & Household Products & Services
2025-06-30
2.85%
+1.51M
$187.07M
$187.07M
1.51M
Media & Publishing
2025-06-30
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