Lee Ainslie Maverick Capital
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$164M |
| 2 |
Salesforce
CRM
|
+$92M |
| 3 |
Netflix
NFLX
|
+$78.2M |
| 4 |
Domino's
DPZ
|
+$47.4M |
| 5 |
Equifax
EFX
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$80.3M |
| 2 |
Humana
HUM
|
+$58.8M |
| 3 |
Coupang
CPNG
|
+$56.5M |
| 4 |
LPL Financial
LPLA
|
+$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.8% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 15.32% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$8.72B
| $225K | 0.01% |
6,401
-10,853
| -63% | -$344K |
|
|
AJRD
302
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $225K | 0.01% |
+5,615
| New | +$238K |
|
303
AbCellera Biologics
ABCL
$3.67B
| $222K | 0.01% |
+22,453
| New | +$246K |
|
304
Adecoagro
AGRO
$1.6B
| $222K | 0.01% |
+26,776
| New | +$225K |
|
305
Lennox International
LII
$13.9B
| $222K | 0.01% |
+999
| New | +$238K |
|
306
California Resources
CRC
$4.73B
| $217K | ﹤0.01% |
+5,652
| New | +$246K |
|
307
Mercer International
MERC
$28.5M
| $217K | ﹤0.01% |
+17,642
| New | +$261K |
|
308
Fluor
FLR
$7.01B
| $216K | ﹤0.01% |
+8,668
| New | +$221K |
|
309
Huntsman Corp
HUN
$1.75B
| $216K | ﹤0.01% |
+8,822
| New | +$248K |
|
310
Live Nation Entertainment
LYV
$42.4B
| $216K | ﹤0.01% |
+2,838
| New | +$254K |
|
311
Copart
CPRT
$31.3B
| $213K | ﹤0.01% |
+8,020
| New | +$239K |
|
312
Restaurant Brands International
QSR
$28.2B
| $212K | ﹤0.01% |
+3,981
| New | +$225K |
|
313
VeriSign
VRSN
$25.5B
| $212K | ﹤0.01% |
+1,222
| New | +$226K |
|
314
Murphy Oil
MUR
$5.36B
| $209K | ﹤0.01% |
+5,950
| New | +$206K |
|
315
Targa Resources
TRGP
$64.1B
| $208K | ﹤0.01% |
+3,455
| New | +$227K |
|
316
ON Semiconductor
ON
$28.9B
| $207K | ﹤0.01% |
+3,320
| New | +$214K |
|
|
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | ﹤0.01% |
11,010
-30,241
| -73% | -$710K |
|
318
Allegion
ALLE
$13.8B
| $206K | ﹤0.01% |
+2,300
| New | +$228K |
|
|
NXH
319
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
| $206K | ﹤0.01% |
+9,321
| New | +$234K |
|
320
Philip Morris
PM
$293B
| $206K | ﹤0.01% |
+2,485
| New | +$237K |
|
321
Mattel
MAT
$4.15B
| $205K | ﹤0.01% |
+10,815
| New | +$242K |
|
322
Post Holdings
POST
$3.65B
| $203K | ﹤0.01% |
+2,475
| New | +$214K |
|
323
W.R. Berkley
WRB
$25.5B
| $203K | ﹤0.01% |
+4,706
| New | +$204K |
|
|
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | ﹤0.01% |
+2,124
| New | +$187K |
|
325
Casey's General Stores
CASY
$30.9B
| $202K | ﹤0.01% |
996
-22,772
| -96% | -$4.72M |
|
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Lee Ainslie's Q3 2022 Portfolio in Review
As of Q3 2022, Lee Ainslie held 395 positions worth $4.44B, up 9.6% from $4.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lee Ainslie's Q3 2022 filing shows 183 new, 80 increased, 59 reduced and 51 closed positions. Its largest new stake was Avantor: 6,129,905 shares worth $120M. The largest sale was Jones Lang LaSalle, an estimated $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
- Lee Ainslie's largest Q3 2022 buy was Avantor: 6,129,905 shares worth $120M.
- Lee Ainslie added most to Salesforce in Q3 2022, an estimated $92M increase.
- Lee Ainslie's biggest Q3 2022 reduction was Jones Lang LaSalle, cutting an estimated $80.3M.
- Lee Ainslie fully exited LPL Financial in Q3 2022, selling an estimated $37.1M.
- Lee Ainslie's ten largest holdings make up 59% of its $4.44B portfolio in Q3 2022.
- Lee Ainslie opened 183 new positions and closed 51 in Q3 2022.
- Lee Ainslie's portfolio value rose 9.6% quarter-over-quarter to $4.44B.
Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.