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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
ADEA icon
351
Adeia
ADEA
$2.89B
– –
-11,687
Closed -$125K
ADM icon
352
Archer Daniels Midland
ADM
$38.7B
– –
-14,230
Closed -$1.07M
ADT icon
353
ADT
ADT
$5.39B
– –
-12,141
Closed -$72.8K
AEO icon
354
American Eagle Outfitters
AEO
$2.71B
– –
-203,004
Closed -$3.37M
ALV icon
355
Autoliv
ALV
$9.18B
– –
-2,309
Closed -$223K
AMGN icon
356
Amgen
AMGN
$238B
– –
-1,882
Closed -$506K
AMKR icon
357
Amkor Technology
AMKR
$12.5B
– –
-13,192
Closed -$298K
AMZN icon
358
CALL
Amazon
AMZN
$2.79T
– –
-610,000
Closed -$77.5M
ANF icon
359
Abercrombie & Fitch
ANF
$4.84B
– –
-11,579
Closed -$653K
ATRA icon
360
CALL
Atara Biotherapeutics
ATRA
$97.4M
– –
-7,244
Closed -$268K
ATRA icon
361
Atara Biotherapeutics
ATRA
$97.4M
– –
-251,629
Closed -$9.31M
AZO icon
362
AutoZone
AZO
$48.3B
– –
-936
Closed -$2.38M
BBW icon
363
Build-A-Bear
BBW
$488M
– –
-11,616
Closed -$342K
BHC icon
364
Bausch Health
BHC
$2.41B
– –
-120,963
Closed -$994K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,561
Closed -$547K
BTG icon
366
B2Gold
BTG
$7.29B
– –
-44,116
Closed -$127K
BX icon
367
Blackstone
BX
$108B
– –
-2,601
Closed -$279K
CARR icon
368
Carrier Global
CARR
$49.8B
– –
-16,673
Closed -$920K
CASY icon
369
Casey's General Stores
CASY
$30.9B
– –
-7,371
Closed -$2M
CEG icon
370
Constellation Energy
CEG
$96.7B
– –
-335,616
Closed -$36.6M
CHD icon
371
Church & Dwight Co
CHD
$23.4B
– –
-16,175
Closed -$1.48M
CI icon
372
Cigna
CI
$73.3B
– –
-1,642
Closed -$470K
CL icon
373
Colgate-Palmolive
CL
$72.6B
– –
-10,449
Closed -$743K
CLS icon
374
Celestica
CLS
$37.4B
– –
-806,561
Closed -$19.8M
CME icon
375
CME Group
CME
$98.9B
– –
-3,137
Closed -$628K
13 14
15
16 17

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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.