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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
+3.84%
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
$5.27B
AUM Growth
-$48.9M
Cap. Flow
-$209M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
128
Reduced
47
Closed
224

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
K
Kellanova
K
+$90.1M
3
MU icon
Micron Technology
MU
+$78.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.3M
5
SBUX icon
Starbucks
SBUX
+$68.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$542M
2
EA
Electronic Arts
EA
+$93.2M
3
SCHW
Charles Schwab
SCHW
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Technology 25.22%
3 Healthcare 14.37%
4 Financials 8.82%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
376
Invesco
IVZ
$14.1B
– –
-12,564
Closed -$208K
JACK icon
377
Jack in the Box
JACK
$331M
– –
-46,884
Closed -$3.21M
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-4,187
Closed -$504K
JHG
379
DELISTED
Janus Henderson
JHG
– –
-241,638
Closed -$7.95M
JPM icon
380
JPMorgan Chase
JPM
$935B
– –
-2,263
Closed -$453K
KBR icon
381
KBR
KBR
$4.86B
– –
-3,708
Closed -$236K
KEX icon
382
Kirby Corp
KEX
$7.39B
– –
-5,610
Closed -$535K
KMPR icon
383
Kemper
KMPR
$1.59B
– –
-9,490
Closed -$588K
KO icon
384
Coca-Cola
KO
$392B
– –
-7,272
Closed -$445K
LAMR icon
385
Lamar Advertising Co
LAMR
$15.3B
– –
-3,743
Closed -$447K
LEG icon
386
Leggett & Platt
LEG
$1.29B
– –
-22,702
Closed -$435K
LKQ icon
387
LKQ Corp
LKQ
$6.52B
– –
-4,338
Closed -$232K
LPX icon
388
Louisiana-Pacific
LPX
$5.12B
– –
-6,311
Closed -$530K
LRN icon
389
Stride
LRN
$3.51B
– –
-5,932
Closed -$374K
MAT icon
390
Mattel
MAT
$4.15B
– –
-16,601
Closed -$329K
MCHP icon
391
Microchip Technology
MCHP
$41.3B
– –
-10,748
Closed -$964K
MCK icon
392
McKesson
MCK
$100B
– –
-888
Closed -$477K
MCO icon
393
Moody's
MCO
$87.2B
– –
-39,736
Closed -$15.6M
MDB icon
394
MongoDB
MDB
$34.7B
– –
-1,097
Closed -$393K
MDLZ icon
395
Mondelez International
MDLZ
$82.3B
– –
-7,058
Closed -$494K
MKTX icon
396
MarketAxess Holdings
MKTX
$5.71B
– –
-1,142
Closed -$250K
MLI icon
397
Mueller Industries
MLI
$14B
– –
-11,284
Closed -$304K
MOG.A icon
398
Moog Inc Class A
MOG.A
$12.3B
– –
-3,073
Closed -$491K
MPC icon
399
Marathon Petroleum
MPC
$101B
– –
-1,683
Closed -$339K
MSCI icon
400
MSCI
MSCI
$41B
– –
-481
Closed -$270K
14 15
16
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Lee Ainslie's Q2 2024 Portfolio in Review

As of Q2 2024, Lee Ainslie held 491 positions worth $5.27B, down 0.92% from $5.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie withdrew a net $209M in Q2 2024, closing 224 positions and reducing 47 holdings. Its most notable exit was Electronic Arts, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Kellanova worth $88.1M.

  • Lee Ainslie's largest Q2 2024 buy was Kellanova: 1,526,789 shares worth $88.1M.
  • Lee Ainslie added most to Microsoft in Q2 2024, an estimated $176M increase.
  • Lee Ainslie's biggest Q2 2024 reduction was Coupang, cutting an estimated $542M.
  • Lee Ainslie fully exited Electronic Arts in Q2 2024, selling an estimated $93.2M.
  • Lee Ainslie's ten largest holdings make up 45% of its $5.27B portfolio in Q2 2024.
  • Lee Ainslie opened 86 new positions and closed 224 in Q2 2024.
  • Lee Ainslie's portfolio value fell 0.92% quarter-over-quarter to $5.27B.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.