LA
Lee Ainslie
MAVERICK CAPITAL LTD · Investor
1Y performance ⓘ
+38%
AUM (13F)
$8.7B
# of Holdings
238
3Y performance ⓘ
+136%
vs S&P 500 ⓘ
+73%
Updated
Mar 31
Lee Ainslie's MAVERICK CAPITAL LTD holds 238 U.S.-equity positions worth $8.7B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 6.4%, Amazon.Com Inc 5.6%, Taiwan Semiconductor Manufac 4.8%. 13F-replication return is +136% over 3 years (+73 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.4% | 3.2M | $554M | ▲ 6.3% (+189K) | $106.01 | $200.75 (+89%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.6% | 2.3M | $483M | ▼ 2.7% (−65K) | $157.16 | $271.58 (+73%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 4.8% | 1.2M | $418M | ▼ 25% (−421K) | $220.97 | $404.25 (+83%) | 2026-03-31 |
| ASML Asml Hldg Nv | 3.9% | 258K | $341M | ▼ 1.0% (−3K) | $995.11 | $1,629.00 (+64%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 3.8% | 5.2M | $326M | ▲ 76% (+2.3M) | $81.18 | $46.73 (−42%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 3.7% | 22.4M | $323M | ▲ 92% (+10.7M) | $11.18 | $14.33 (+28%) | 2026-03-31 |
| AMAT Applied Materials Inc | 3.4% | 870K | $297M | ▼ 23% (−261K) | $256.66 | $507.67 (+98%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.1% | 726K | $269M | ▼ 37% (−425K) | $462.81 | $464.72 (+0%) | 2026-03-31 |
| RTX RTX Corporation | 3.0% | 1.4M | $263M | — | $167.12 | $215.22 (+29%) | 2026-03-31 |
| AGX Argan, Inc | 2.9% | 465K | $253M | ▲ 5.9% (+26K) | $326.21 | $570.43 (+75%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.9% | 873K | $250M | ▼ 24% (−269K) | $313.11 | $356.65 (+14%) | 2026-03-31 |
| TECH Bio-Techne Corp. | 2.9% | 4.7M | $248M | ▲ 23% (+889K) | $55.89 | $72.09 (+29%) | 2026-03-31 |
| V VISA Inc. | 2.8% | 807K | $244M | ▲ 3.9% (+30K) | $288.30 | $366.13 (+27%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 2.7% | 1.2M | $234M | ▲ 24% (+228K) | $126.99 | $267.76 (+111%) | 2026-03-31 |
| COF Capital One Financial | 2.6% | 1.2M | $228M | ▼ 3.7% (−48K) | $205.46 | $209.01 (+2%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 2.4% | 426K | $211M | NEW (+426K) | $495.55 | $478.38 (−3%) | 2026-03-31 |
| DKS Dick's Sporting Goods, Inc. | 2.4% | 1.0M | $207M | ▲ 25% (+211K) | $209.65 | $195.91 (−7%) | 2026-03-31 |
| INFQ Infleqtion, Inc. | 2.3% | 19.9M | $196M | NEW (+19.9M) | $9.81 | $9.83 (+0%) | 2026-03-31 |
| SWX Southwest Gas Holdings, Inc. | 2.1% | 2.1M | $185M | ▲ 3.9% (+79K) | $70.20 | $89.40 (+27%) | 2026-03-31 |
| CPT Camden Property Trust | 2.1% | 1.9M | $182M | ▲ 1.6% (+30K) | $103.18 | $110.81 (+7%) | 2026-03-31 |
| ABT Abbott Laboratories | 2.1% | 1.8M | $181M | NEW (+1.8M) | $102.64 | $105.70 (+3%) | 2026-03-31 |
| RGEN Repligen Corp | 2.1% | 1.5M | $179M | NEW (+1.5M) | $117.82 | $141.01 (+20%) | 2026-03-31 |
| MNST Monster Beverage Corporation | 2.1% | 2.5M | $179M | ▼ 8.5% (−228K) | $64.66 | $96.38 (+49%) | 2026-03-31 |
| GFL GFL Environmental Inc. Subordinate Voting Shares | 1.9% | 3.8M | $161M | ▼ 23% (−1.2M) | $41.24 | $41.32 (+0%) | 2026-03-31 |
| DHR Danaher Corporation | 1.8% | 820K | $155M | NEW (+820K) | $203.85 | $194.98 (−4%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.6% | 677K | $138M | NEW (+677K) | $142.34 | $476.15 (+235%) | 2026-03-31 |
| INTC Intel Corp | 1.5% | 3.0M | $132M | NEW (+3.0M) | $44.01 | $90.20 (+105%) | 2026-03-31 |
| CVNA Carvana Co. | 1.5% | 420K | $132M | ▼ 9.0% (−42K) | $80.19 | $62.36 (−22%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.4% | 392K | $126M | ▲ 38% (+108K) | $338.87 | $340.85 (+1%) | 2026-03-31 |
| ALAB Astera Labs, Inc. Common Stock | 1.2% | 955K | $105M | ▼ 2.1% (−21K) | $71.18 | $311.23 (+337%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 1.3M | $98M | ▼ 18% (−278K) | $69.84 | $87.59 (+25%) | 2026-03-31 |
| PM Philip Morris International Inc. | 1.1% | 567K | $94M | ▼ 74% (−1.6M) | $116.94 | $190.82 (+63%) | 2026-03-31 |
| MCD McDonald's Corporation | 1.1% | 294K | $91M | ▲ 2262% (+282K) | $310.46 | $270.64 (−13%) | 2026-03-31 |
| MOH Molina Healthcare, Inc. | 1.0% | 646K | $86M | NEW (+646K) | $134.80 | $195.62 (+45%) | 2026-03-31 |
| WVE Wave Life Sciences Ltd. Ordinary Shares | 0.9% | 11.3M | $82M | ▲ 17% (+1.7M) | $6.62 | $5.51 (−17%) | 2026-03-31 |
| PCVX Vaxcyte, Inc. Common Stock | 0.9% | 1.4M | $80M | ▲ 1.7% (+24K) | $77.70 | $54.08 (−30%) | 2026-03-31 |
| NVO Novo-nordisk A S | 0.9% | 2.1M | $76M | NEW (+2.1M) | $37.09 | $47.08 (+27%) | 2026-03-31 |
| CNTA Centessa Pharmaceuticals Plc | 0.8% | 1.9M | $74M | ▲ 13% (+211K) | $26.68 | — (+49%) | 2026-03-31 |
| NAMS NewAmsterdam Pharma Company N.V. Ordinary Shares | 0.8% | 2.2M | $70M | ▲ 15% (+292K) | $24.40 | $27.79 (+14%) | 2026-03-31 |
| FLR Fluor Corporation | 0.8% | 1.4M | $66M | NEW (+1.4M) | $46.50 | $50.17 (+8%) | 2026-03-31 |
| GLW Corning Incorporated | 0.6% | 375K | $51M | NEW (+375K) | $133.08 | $138.25 (+4%) | 2026-03-31 |
| MIR Mirion Technologies, Inc. | 0.6% | 2.6M | $49M | NEW (+2.6M) | $16.71 | $14.98 (−10%) | 2026-03-31 |
| MMSI Merit Medical Systems Inc | 0.6% | 714K | $49M | ▲ 47% (+228K) | $91.22 | $85.01 (−7%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.5% | 27K | $47M | ▲ 2.8% (+745) | $1,630.45 | $1,877.95 (+15%) | 2026-03-31 |
| ROIV Roivant Sciences Ltd. Common Shares | 0.5% | 1.6M | $45M | NEW (+1.6M) | $27.70 | $33.91 (+22%) | 2026-03-31 |
| COMP Compass, Inc. | 0.4% | 5.2M | $38M | ▼ 59% (−7.5M) | $10.57 | $11.39 (+8%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.4% | 796K | $35M | — | $42.00 | $39.28 (−6%) | 2026-03-31 |
| ACHC Acadia Healthcare Company, Inc. | 0.3% | 1.3M | $31M | ▲ 45% (+409K) | $29.31 | $29.62 (+1%) | 2026-03-31 |
| IVVD Invivyd, Inc. Common Stock | 0.3% | 19.0M | $25M | — | $2.09 | $0.54 (−74%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.2% | 188K | $19M | NEW (+188K) | $99.05 | $187.56 (+89%) | 2026-03-31 |
Showing top 50 of 238 holdings by value.
FAQ ▾
What are Lee Ainslie's largest holdings?
As of the latest 13F: NVIDIA CORP 6.4%, Amazon.Com Inc 5.6%, Taiwan Semiconductor Manufac 4.8%, Asml Hldg Nv 3.9%, Boston Scientific Corp. 3.8%.
How big is MAVERICK CAPITAL LTD's 13F portfolio?
$8.7B across 238 disclosed U.S.-equity positions.
What is Lee Ainslie's 3-year performance?
+136% (13F-replication, price return), +73 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.