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
Healthcare Equipment & Supplies
Software & IT Services
Biotechnology & Medical Research
Banking Services
Diversified Retail
Healthcare Providers & Services
Specialty Retailers
Chemicals
Construction & Engineering
Beverages
Other
Holdings
2026Q1
2026Q1
2025Q4
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
6.40%
+188.56K
$553.71M
$454.22M
2.60M
Semiconductors & Semiconductor Equipment
2026-03-31
4.84%
-421.29K
$418.17M
$334.30M
989.21K
Semiconductors & Semiconductor Equipment
2026-03-31
3.94%
-2.63K
$340.53M
$281.49M
213.11K
Semiconductors & Semiconductor Equipment
2026-03-31
3.43%
-261.33K
$296.97M
$226.44M
662.51K
Semiconductors & Semiconductor Equipment
2026-03-31
3.04%
+1.25M
$263.24M
$327.35M
5.22M
Healthcare Equipment & Supplies
2026-03-31
