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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
CNO icon
376
CNO Financial Group
CNO
$4.95B
– –
-9,411
Closed -$223K
CNQ icon
377
Canadian Natural Resources
CNQ
$106B
– –
-9,832
Closed -$318K
COP icon
378
ConocoPhillips
COP
$162B
– –
-2,015
Closed -$241K
CSCO icon
379
Cisco
CSCO
$438B
– –
-51,160
Closed -$2.75M
CVS icon
380
CVS Health
CVS
$119B
– –
-22,676
Closed -$1.58M
CVX icon
381
Chevron
CVX
$403B
– –
-6,238
Closed -$1.05M
DENN
382
DELISTED
Denny's
DENN
– –
-36,058
Closed -$305K
DOW icon
383
Dow Inc
DOW
$23.4B
– –
-9,727
Closed -$502K
DUK icon
384
Duke Energy
DUK
$93.4B
– –
-3,806
Closed -$336K
DVN icon
385
Devon Energy
DVN
$54B
– –
-8,426
Closed -$402K
EAT icon
386
Brinker International
EAT
$10.6B
– –
-54,435
Closed -$1.72M
EPC icon
387
Edgewell Personal Care
EPC
$1.32B
– –
-35,767
Closed -$1.32M
EQIX icon
388
Equinix
EQIX
$105B
– –
-2,203
Closed -$1.6M
ETSY icon
389
Etsy
ETSY
$7.44B
– –
-13,770
Closed -$889K
EXPE icon
390
Expedia Group
EXPE
$38.6B
– –
-22,092
Closed -$2.28M
EYE icon
391
National Vision
EYE
$1.41B
– –
-138,619
Closed -$2.24M
FCX icon
392
Freeport-McMoran
FCX
$110B
– –
-12,988
Closed -$484K
FISV
393
Fiserv Inc
FISV
$28B
– –
-5,087
Closed -$575K
FND icon
394
Floor & Decor
FND
$5.78B
– –
-7,613
Closed -$689K
FRPT icon
395
Freshpet
FRPT
$3.55B
– –
-9,855
Closed -$649K
GT icon
396
Goodyear
GT
$1.72B
– –
-23,732
Closed -$295K
H icon
397
Hyatt Hotels
H
$17B
– –
-9,800
Closed -$1.04M
HAIN icon
398
Hain Celestial
HAIN
$71.6M
– –
-157,483
Closed -$1.63M
HCA icon
399
HCA Healthcare
HCA
$92.9B
– –
-5,022
Closed -$1.24M
HLT icon
400
Hilton Worldwide
HLT
$73.5B
– –
-8,400
Closed -$1.26M
14 15
16
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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.