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
Banking Services
Diversified Retail
Biotechnology & Medical Research
Specialty Retailers
Food & Tobacco
Healthcare Providers & Services
Healthcare Equipment & Supplies
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
5.33%
-817.67K
$399.90M
$399.90M
2.14M
Semiconductors & Semiconductor Equipment
2025-09-30
3.79%
-740.54K
$284.73M
$284.73M
1.02M
Semiconductors & Semiconductor Equipment
2025-09-30
