LA
Lee Ainslie
MAVERICK CAPITAL LTD · Investor
1Y performance ⓘ
+37%
AUM (13F)
$8.7B
# of Holdings
239
3Y performance ⓘ
+129%
vs S&P 500 ⓘ
+57%
Updated
Mar 31
Lee Ainslie's MAVERICK CAPITAL LTD holds 239 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 +129% over 3 years (+57 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) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.6% | 2.3M | $483M | ▼ 2.7% (−65K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 4.8% | 1.2M | $418M | ▼ 25% (−421K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| ASML Asml Hldg Nv | 3.9% | 258K | $341M | ▼ 1.0% (−3K) | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 3.8% | 5.2M | $326M | ▲ 76% (+2.3M) | $57.81 | $44.33 (−23%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 3.7% | 22.4M | $323M | ▲ 92% (+10.7M) | $4.76 | $12.79 (+169%) | 2026-03-31 |
| AMAT Applied Materials Inc | 3.4% | 870K | $297M | ▼ 23% (−261K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.1% | 726K | $269M | ▼ 37% (−425K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| RTX RTX Corporation | 3.0% | 1.4M | $263M | — | $97.96 | $181.83 (+86%) | 2026-03-31 |
| AGX Argan, Inc | 2.9% | 465K | $253M | ▲ 5.9% (+26K) | $313.32 | $790.00 (+152%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.9% | 873K | $250M | ▼ 24% (−269K) | $120.97 | $348.78 (+188%) | 2026-03-31 |
| TECH Bio-Techne Corp. | 2.9% | 4.7M | $248M | ▲ 23% (+889K) | $58.63 | $55.61 (−5%) | 2026-03-31 |
| V VISA Inc. | 2.8% | 807K | $244M | ▲ 3.9% (+30K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 2.7% | 1.2M | $234M | ▲ 24% (+228K) | $91.46 | $228.80 (+150%) | 2026-03-31 |
| COF Capital One Financial | 2.6% | 1.2M | $228M | ▼ 3.7% (−48K) | $109.37 | $200.70 (+84%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 2.4% | 426K | $211M | NEW (+426K) | $372.35 | $516.71 (+39%) | 2026-03-31 |
| DKS Dick's Sporting Goods, Inc. | 2.4% | 1.0M | $207M | ▲ 25% (+211K) | $141.89 | $238.57 (+68%) | 2026-03-31 |
| INFQ Infleqtion, Inc. | 2.3% | 19.9M | $196M | NEW (+19.9M) | $9.81 | $14.21 (+45%) | 2026-03-31 |
| SWX Southwest Gas Holdings, Inc. | 2.1% | 2.1M | $185M | ▲ 3.9% (+79K) | $63.35 | $88.55 (+40%) | 2026-03-31 |
| CPT Camden Property Trust | 2.1% | 1.9M | $182M | ▲ 1.6% (+30K) | $99.29 | $108.98 (+10%) | 2026-03-31 |
| ABT Abbott Laboratories | 2.1% | 1.8M | $181M | NEW (+1.8M) | $101.26 | $87.83 (−13%) | 2026-03-31 |
| RGEN Repligen Corp | 2.1% | 1.5M | $179M | NEW (+1.5M) | $117.82 | $126.57 (+7%) | 2026-03-31 |
| MNST Monster Beverage Corporation | 2.1% | 2.5M | $179M | ▼ 8.5% (−228K) | $54.01 | $93.02 (+72%) | 2026-03-31 |
| GFL GFL Environmental Inc. Subordinate Voting Shares | 1.9% | 3.8M | $161M | ▼ 23% (−1.2M) | $34.50 | $35.00 (+1%) | 2026-03-31 |
| DHR Danaher Corporation | 1.8% | 820K | $155M | NEW (+820K) | $252.04 | $178.19 (−29%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.6% | 677K | $138M | NEW (+677K) | $113.91 | $551.63 (+384%) | 2026-03-31 |
| INTC Intel Corp | 1.5% | 3.0M | $132M | NEW (+3.0M) | $33.44 | $140.94 (+321%) | 2026-03-31 |
| CVNA Carvana Co. | 1.5% | 420K | $132M | ▼ 9.0% (−42K) | $377.24 | $66.67 (−82%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.4% | 392K | $126M | ▲ 38% (+108K) | $224.77 | $316.90 (+41%) | 2026-03-31 |
| ALAB Astera Labs, Inc. Common Stock | 1.2% | 955K | $105M | ▼ 2.1% (−21K) | $74.19 | $439.66 (+493%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 1.3M | $98M | ▼ 18% (−278K) | $62.03 | $79.53 (+28%) | 2026-03-31 |
| PM Philip Morris International Inc. | 1.1% | 567K | $94M | ▼ 74% (−1.6M) | $97.62 | $173.17 (+77%) | 2026-03-31 |
| MCD McDonald's Corporation | 1.1% | 294K | $91M | ▲ 2262% (+282K) | $298.41 | $270.10 (−9%) | 2026-03-31 |
| MOH Molina Healthcare, Inc. | 1.0% | 646K | $86M | NEW (+646K) | $267.49 | $197.42 (−26%) | 2026-03-31 |
| WVE Wave Life Sciences Ltd. Ordinary Shares | 0.9% | 11.3M | $82M | ▲ 17% (+1.7M) | $4.33 | $6.17 (+42%) | 2026-03-31 |
| PCVX Vaxcyte, Inc. Common Stock | 0.9% | 1.4M | $80M | ▲ 1.7% (+24K) | $68.31 | $52.11 (−24%) | 2026-03-31 |
| NVO Novo-nordisk A S | 0.9% | 2.1M | $76M | NEW (+2.1M) | $159.14 | $45.88 (−71%) | 2026-03-31 |
| CNTA Centessa Pharmaceuticals Plc | 0.8% | 1.9M | $74M | ▲ 13% (+211K) | $25.01 | $40.18 (+61%) | 2026-03-31 |
| NAMS NewAmsterdam Pharma Company N.V. Ordinary Shares | 0.8% | 2.2M | $70M | ▲ 15% (+292K) | $25.70 | $30.82 (+20%) | 2026-03-31 |
| FLR Fluor Corporation | 0.8% | 1.4M | $66M | NEW (+1.4M) | $29.60 | $54.42 (+84%) | 2026-03-31 |
| GLW Corning Incorporated | 0.6% | 375K | $51M | NEW (+375K) | $30.45 | $209.83 (+589%) | 2026-03-31 |
| MIR Mirion Technologies, Inc. | 0.6% | 2.6M | $49M | NEW (+2.6M) | $11.37 | $18.54 (+63%) | 2026-03-31 |
| MMSI Merit Medical Systems Inc | 0.6% | 714K | $49M | ▲ 47% (+228K) | $105.71 | $66.50 (−37%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.5% | 27K | $47M | ▲ 2.8% (+745) | $1,318.06 | $1,589.45 (+21%) | 2026-03-31 |
| ROIV Roivant Sciences Ltd. Common Shares | 0.5% | 1.6M | $45M | NEW (+1.6M) | $27.70 | $31.25 (+13%) | 2026-03-31 |
| COMP Compass, Inc. | 0.4% | 5.2M | $38M | ▼ 59% (−7.5M) | $10.57 | $9.78 (−7%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.4% | 796K | $35M | — | $42.00 | $34.71 (−17%) | 2026-03-31 |
| ACHC Acadia Healthcare Company, Inc. | 0.3% | 1.3M | $31M | ▲ 45% (+409K) | $79.22 | $25.21 (−68%) | 2026-03-31 |
| IVVD Invivyd, Inc. Common Stock | 0.3% | 19.0M | $25M | — | $1.20 | $0.91 (−24%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.2% | 188K | $19M | NEW (+188K) | $99.05 | $307.86 (+211%) | 2026-03-31 |
Showing top 50 of 239 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 239 disclosed U.S.-equity positions.
What is Lee Ainslie's 3-year performance?
+129% (13F-replication, price return), +57 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.