 | |
Lee Ainslie13F | |
| Maverick Capital ltd | |
| Last update 2026-05-27 | 241 Stocks (141 new) |
| Value $8.67 Bil | Turnover 27 % |
Lee Ainslie Investing Philosophy
Maverick employs six industry experts to research investment opportunities in the following categories: consumer, health care, cyclical, retail, financial and telecommunications, media and technology. Ainslie talks to them about new and current stocks in the portfolio, and with that input, he makes the final decision on investments.
Lee Ainslie Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 3,174,918 | 553,705.7 | +6.31% | 6.390 | +0.38% | 0.010 | +1.62% | +20.30% | 5,427,683.9 | Semiconductors | |
AMZN | Amazon.com Inc | 2,318,015 | 482,773.0 | -2.71% | 5.570 | -0.16% | 0.020 | +0.55% | +15.80% | 2,882,965.9 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,237,358 | 418,165.1 | -25.40% | 4.820 | -1.37% | 0.020 | +8.27% | +41.94% | 2,225,773.6 | Semiconductors | |
ASML | ASML Holding NV | 258,377 | 341,272.1 | -1.01% | 3.940 | -0.03% | 0.070 | +19.16% | +70.00% | 695,247.9 | Semiconductors | |
NU | Nu Holdings Ltd | 22,444,311 | 322,524.8 | +91.59% | 3.720 | +1.78% | 0.460 | +2.19% | -19.00% | 65,501.4 | Banks | |
AMAT | Applied Materials Inc | 869,943 | 297,337.8 | -23.10% | 3.430 | -0.72% | 0.110 | +27.28% | +113.83% | 435,208.9 | Semiconductors | |
MSFT | Microsoft Corp | 725,649 | 268,613.5 | -36.93% | 3.100 | -2.20% | 0.010 | +21.02% | +2.28% | 3,656,561.4 | Software | |
RTX | RTX Corp | 1,364,888 | 263,286.9 | -0.29% | 3.040 | -0.01% | 0.100 | +25.04% | +22.37% | 300,226.6 | Aerospace & Defense | |
BSX | Boston Scientific Corp | 4,195,089 | 263,241.8 | +42.48% | 3.040 | +0.91% | 0.280 | -4.95% | -46.07% | 74,519.4 | Medical Devices & Instruments | |
AGX | Argan Inc | 464,759 | 253,131.0 | +5.90% | 2.920 | +0.16% | 3.330 | -15.92% | +83.12% | 8,020.4 | Construction |
Lee Ainslie's Historical Top Holdings Breakdowns
Lee Ainslie's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp | 2026-03-31 | Sold Out Sold Out | -3.26% | 221.69 ($244.86) 266.97 | $293.73 | 19.96% | Sold Out | 0 | -1,313,207 | |
PM | Philip Morris International Inc | 2026-03-31 | Reduce Reduce | -2.77% | 155.15 ($173.77) 189.8 | $186.19 | 7.15% | Reduce -73.94% | 567,250 | -1,609,777 | |
LIN | Linde PLC | 2026-03-31 | New Buy New Buy | +2.44% | 429.11 ($471.81) 509.34 | $479.43 | 1.62% | New holding | 426,111 | 426,111 | |
INFQ | Infleqtion Inc | 2026-03-31 | New Buy New Buy | +2.26% | 8.81 ($11.38) 15.59 | $12.36 | 8.61% | New holding | 19,941,924 | 19,941,924 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -2.20% | 356.77 ($418.44) 483.47 | $492.43 | 17.68% | Reduce -36.93% | 725,649 | -424,849 | |
ABT | Abbott Laboratories | 2026-03-31 | New Buy New Buy | +2.08% | 101.88 ($112.91) 127.78 | $110.91 | -1.77% | New holding | 1,758,160 | 1,758,160 | |
RGEN | Repligen Corp | 2026-03-31 | New Buy New Buy | +2.06% | 110.12 ($139.7) 172.26 | $165.65 | 18.58% | New holding | 1,518,805 | 1,518,805 | |
DHR | Danaher Corp | 2026-03-31 | New Buy New Buy | +1.79% | 181.52 ($212.96) 242.05 | $205.79 | -3.37% | New holding | 819,679 | 819,679 | |
NU | Nu Holdings Ltd | 2026-03-31 | Add Add | +1.78% | 13.51 ($16.21) 18.76 | $13.56 | -16.35% | Add 91.59% | 22,444,311 | 10,729,747 | |
AMD | Advanced Micro Devices Inc | 2026-03-31 | New Buy New Buy | +1.59% | 190.95 ($213.52) 259.68 | $482.93 | 126.18% | New holding | 676,572 | 676,572 |
Lee Ainslie Total Holding History ($B)
Lee Ainslie's Asset Allocation
Lee Ainslie Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lee Ainslie's Hypothetical Growth since 2026-03-31
Lee Ainslie's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Lee Ainslie's Holdings Heat Map
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Lee Ainslie's Holdings Bubble Chart
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