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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Semiconductors & Semiconductor Equipment
Software & IT Services
Biotechnology & Medical Research
Diversified Retail
Banking Services
Specialty Retailers
Food & Tobacco
Healthcare Equipment & Supplies
Beverages
Freight & Logistics Services
Aerospace & Defense
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
5.79%
+843.02K
$556.96M
$557.19M
2.99M
Semiconductors & Semiconductor Equipment
2025-12-31
5.24%
+639.18K
$504.05M
$463.24M
1.66M
Semiconductors & Semiconductor Equipment
2025-12-31
3.16%
+197.60K
$303.77M
$310.40M
1.31M
Freight & Logistics Services
2025-12-31
3.02%
+1.13M
$290.73M
$231.62M
1.13M
Semiconductors & Semiconductor Equipment
2025-12-31
2.92%
+2.94M
$280.73M
$287.45M
2.94M
Healthcare Equipment & Supplies
2025-12-31
