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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
BCE icon
326
BCE
BCE
$22.1B
$225K ﹤0.01%
+5,713
New +$221K
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$225K ﹤0.01%
3,629
-4,237
-54% -$239K
ZD icon
328
Ziff Davis
ZD
$1.92B
$224K ﹤0.01%
+3,337
New +$212K
P
329
Everpure Inc
P
$36.1B
$224K ﹤0.01%
+6,276
New +$220K
PRM icon
330
Perimeter Solutions
PRM
$5.15B
$221K ﹤0.01%
47,935
+21,872
+84% +$84K
NWG icon
331
NatWest
NWG
$74B
$219K ﹤0.01%
38,973
+13,382
+52% +$71.1K
LOGI icon
332
Logitech
LOGI
$13.8B
$219K ﹤0.01%
+2,307
New +$189K
CR icon
333
Crane Co
CR
$12B
$218K ﹤0.01%
+1,849
New +$186K
CMC icon
334
Commercial Metals
CMC
$7.34B
$217K ﹤0.01%
+4,345
New +$198K
WTS icon
335
Watts Water Technologies
WTS
$12.5B
$215K ﹤0.01%
+1,030
New +$195K
WMB icon
336
Williams Companies
WMB
$86.2B
$213K ﹤0.01%
+6,114
New +$215K
MATX icon
337
Matsons
MATX
$6.66B
$210K ﹤0.01%
+1,919
New +$182K
RCL icon
338
Royal Caribbean
RCL
$78.1B
$209K ﹤0.01%
1,612
-2,014
-56% -$205K
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.55B
$208K ﹤0.01%
+11,157
New +$193K
PLYA
340
DELISTED
Playa Hotels & Resorts
PLYA
$206K ﹤0.01%
23,857
+5,796
+32% +$43.6K
EXC icon
341
Exelon
EXC
$45.1B
$203K ﹤0.01%
+5,664
New +$218K
GLNG icon
342
Golar LNG
GLNG
$5.31B
$203K ﹤0.01%
+8,844
New +$198K
SPNT icon
343
SiriusPoint
SPNT
$2.74B
$196K ﹤0.01%
+16,857
New +$178K
XRX icon
344
Xerox
XRX
$381M
$193K ﹤0.01%
10,546
-1,498
-12% -$22.1K
GTX icon
345
Garrett Motion
GTX
$4.96B
$191K ﹤0.01%
19,798
+4,927
+33% +$38K
KGC icon
346
Kinross Gold
KGC
$38.9B
$172K ﹤0.01%
28,435
+1,122
+4% +$6.13K
EHAB
347
DELISTED
Enhabit
EHAB
$153K ﹤0.01%
+14,828
New +$140K
DBI icon
348
Designer Brands
DBI
$292M
$145K ﹤0.01%
+16,436
New +$173K
AAL icon
349
American Airlines Group
AAL
$9.15B
– –
-105,355
Closed -$1.35M
ABBV icon
350
AbbVie
ABBV
$468B
– –
-6,073
Closed -$905K
12 13
14
15 16

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WAM
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AIM
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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.