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Lee Ainslie Maverick Capital

AUM $11.3B
1-Year Est. Return 76.6%
 

Lee Ainslie is the founder of Maverick Capital, a long/short equity firm that emerged from the Tiger Management network of investors. Maverick is known for fundamental research, sector specialization among teams, and a classic hedge fund long/short structure. Ainslie’s firm remains a reference name among so-called Tiger Cub managers.

This Fund
S&P 500
This Quarter Est. Return
+23.86%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$6.66B
AUM Growth
+$1B
Cap. Flow
-$23.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.38%
Holding
316
New
81
Increased
38
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$157M
2
MSFT icon
Microsoft
MSFT
+$146M
3
AMD icon
Advanced Micro Devices
AMD
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
MNST icon
Monster Beverage
MNST
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 18.97%
3 Healthcare 15.83%
4 Financials 11.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
226
Intercorp Financial Services
IFS
$6.06B
$587K 0.01%
15,402
– –
SHW icon
227
Sherwin-Williams
SHW
$84.1B
$586K 0.01%
+1,706
New +$591K
CP icon
228
Canadian Pacific Kansas City
CP
$85B
$581K 0.01%
7,331
– –
RTO icon
229
Rentokil
RTO
$11.9B
$555K 0.01%
23,112
-846,993
-97% -$19.6M
GLNG icon
230
Golar LNG
GLNG
$5.31B
$549K 0.01%
13,339
– –
HUBS icon
231
HubSpot
HUBS
$12B
$543K 0.01%
975
– –
CRH icon
232
CRH
CRH
$63.2B
$526K 0.01%
5,729
– –
TRUP icon
233
Trupanion
TRUP
$1.36B
$519K 0.01%
+9,375
New +$415K
OVV icon
234
Ovintiv
OVV
$18.5B
$513K 0.01%
13,492
– –
EXPE icon
235
Expedia Group
EXPE
$38.6B
$513K 0.01%
3,041
-15,250
-83% -$2.47M
SVV icon
236
Savers
SVV
$1.65B
$501K 0.01%
49,092
– –
CNR
237
Core Natural Resources Inc
CNR
$4.72B
$485K 0.01%
6,952
– –
DVA icon
238
DaVita
DVA
$11.1B
$466K 0.01%
3,273
– –
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.55B
$466K 0.01%
45,192
– –
CVE icon
240
Cenovus Energy
CVE
$60.7B
$461K 0.01%
33,869
– –
SU icon
241
Suncor Energy
SU
$80B
$452K 0.01%
12,068
– –
FLYW icon
242
Flywire
FLYW
$2.38B
$451K 0.01%
38,574
– –
GPRE icon
243
Green Plains
GPRE
$1.14B
$443K 0.01%
73,526
– –
AGRO icon
244
Adecoagro
AGRO
$1.6B
$441K 0.01%
48,291
– –
WIX icon
245
WIX.com
WIX
$3.43B
$441K 0.01%
2,785
-10,754
-79% -$1.73M
MBC icon
246
MasterBrand
MBC
$1.85B
$440K 0.01%
40,293
– –
GRND icon
247
Grindr
GRND
$2.7B
$440K 0.01%
+19,365
New +$425K
BTU icon
248
Peabody Energy
BTU
$3.37B
$435K 0.01%
32,435
– –
CIVI
249
DELISTED
Civitas Resources
CIVI
$330K 0.01%
11,979
– –
BROS icon
250
Dutch Bros
BROS
$6.88B
$300K ﹤0.01%
4,383
-27,250
-86% -$1.78M
8 9
10
11 12

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Lee Ainslie's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Ainslie held 316 positions worth $6.66B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Ainslie's Q2 2025 filing shows 81 new, 38 increased, 44 reduced and 65 closed positions. Its largest new stake was Walt Disney: 1,508,487 shares worth $187M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lee Ainslie's largest Q2 2025 buy was Walt Disney: 1,508,487 shares worth $187M.
  • Lee Ainslie added most to Microsoft in Q2 2025, an estimated $146M increase.
  • Lee Ainslie's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $93.4M.
  • Lee Ainslie fully exited Charles Schwab in Q2 2025, selling an estimated $112M.
  • Lee Ainslie's ten largest holdings make up 47% of its $6.66B portfolio in Q2 2025.
  • Lee Ainslie opened 81 new positions and closed 65 in Q2 2025.
  • Lee Ainslie's portfolio value rose 18% quarter-over-quarter to $6.66B.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.