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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
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.13%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$75.3B
$263K 0.01%
+904
New +$289K
SYF icon
302
Synchrony
SYF
$25.9B
$259K 0.01%
+6,788
New +$215K
GD icon
303
General Dynamics
GD
$104B
$259K 0.01%
+996
New +$243K
TDC icon
304
Teradata
TDC
$2.58B
$253K 0.01%
+5,825
New +$262K
CHTR icon
305
Charter Communications
CHTR
$17.9B
$251K 0.01%
+646
New +$263K
AROC icon
306
Archrock
AROC
$5.58B
$250K 0.01%
+16,263
New +$226K
STLA icon
307
Stellantis
STLA
$20.4B
$249K 0.01%
+10,694
New +$221K
DXC icon
308
DXC Technology
DXC
$1.73B
$249K 0.01%
+10,880
New +$242K
HBM icon
309
Hudbay
HBM
$13.4B
$247K 0.01%
44,777
+13,267
+42% +$62.2K
JBI icon
310
Janus International
JBI
$697M
$247K 0.01%
18,925
+4,571
+32% +$48.6K
TRP icon
311
TC Energy
TRP
$64.6B
$247K 0.01%
+6,312
New +$230K
SO icon
312
Southern Company
SO
$102B
$243K ﹤0.01%
3,464
-8,740
-72% -$600K
PBA icon
313
Pembina Pipeline
PBA
$28.3B
$242K ﹤0.01%
+7,036
New +$225K
WEX icon
314
WEX
WEX
$6.81B
$241K ﹤0.01%
+1,239
New +$225K
CTSH icon
315
Cognizant
CTSH
$27.9B
$240K ﹤0.01%
+3,171
New +$219K
WM icon
316
Waste Management
WM
$89.6B
$237K ﹤0.01%
+1,326
New +$222K
EQH icon
317
Equitable Holdings
EQH
$13.3B
$237K ﹤0.01%
+7,104
New +$208K
RSG icon
318
Republic Services
RSG
$67.6B
$236K ﹤0.01%
+1,429
New +$222K
GRAB icon
319
Grab
GRAB
$14.2B
$233K ﹤0.01%
+69,276
New +$224K
MPC icon
320
Marathon Petroleum
MPC
$101B
$233K ﹤0.01%
+1,571
New +$233K
BKD icon
321
Brookdale Senior Living
BKD
$2.82B
$231K ﹤0.01%
39,730
+1,684
+4% +$7.9K
T icon
322
AT&T
T
$173B
$229K ﹤0.01%
+13,674
New +$216K
EW icon
323
Edwards Lifesciences
EW
$51.8B
$227K ﹤0.01%
2,977
-2,331
-44% -$162K
AVNS
324
DELISTED
Avanos Medical
AVNS
$226K ﹤0.01%
+10,091
New +$208K
CINF icon
325
Cincinnati Financial
CINF
$25.8B
$226K ﹤0.01%
+2,184
New +$222K
11 12
13
14 15

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Lee Ainslie's Q4 2023 Portfolio in Review

As of Q4 2023, Lee Ainslie held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lee Ainslie's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Lee Ainslie's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Lee Ainslie added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Lee Ainslie's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Lee Ainslie fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Lee Ainslie's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Lee Ainslie opened 175 new positions and closed 128 in Q4 2023.
  • Lee Ainslie's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.