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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
BABA icon
26
CALL
Alibaba
BABA
$286B
$65.9M 1.32%
+850,000
New +$67.7M
WDAY icon
27
Workday
WDAY
$49.4B
$65.1M 1.31%
235,949
-4,226
-2% -$1.01M
TMUS icon
28
T-Mobile US
TMUS
$196B
$61M 1.22%
380,303
-7,337
-2% -$1.09M
QRVO icon
29
Qorvo
QRVO
$8.43B
$57.6M 1.16%
+511,781
New +$49.4M
CBRE icon
30
CBRE Group
CBRE
$44B
$51.9M 1.04%
557,201
+145,559
+35% +$11.3M
TSM icon
31
TSMC
TSM
$2.17T
$51.6M 1.04%
495,712
+198,824
+67% +$19M
VRDN icon
32
Viridian Therapeutics
VRDN
$2.75B
$50.7M 1.02%
+2,325,841
New +$36.7M
MELI icon
33
Mercado Libre
MELI
$97.5B
$48.8M 0.98%
31,045
-369
-1% -$523K
PTC icon
34
PTC
PTC
$16.8B
$45.8M 0.92%
261,822
-2,546
-1% -$391K
TWLO icon
35
Twilio
TWLO
$34.6B
$45.2M 0.91%
595,887
-9,774
-2% -$609K
WVE icon
36
Wave Life Sciences
WVE
$1.04B
$42.7M 0.86%
8,447,804
+1,853,485
+28% +$9.91M
RCI icon
37
Rogers Communications
RCI
$19.6B
$42.3M 0.85%
+904,237
New +$37.7M
CRH icon
38
CRH
CRH
$63.2B
$38.4M 0.77%
+555,239
New +$33.5M
IVVD icon
39
Invivyd
IVVD
$294M
$36.8M 0.74%
9,343,949
+4,073,659
+77% +$7.7M
BABA icon
40
Alibaba
BABA
$286B
$36.6M 0.74%
472,185
-358,274
-43% -$28.5M
NWSA icon
41
News Corp Class A
NWSA
$16.4B
$34.5M 0.69%
+1,404,235
New +$30.5M
USFD icon
42
US Foods
USFD
$23.7B
$34.2M 0.69%
753,552
-8,408
-1% -$348K
VRNA
43
DELISTED
Verona Pharma
VRNA
$32.9M 0.66%
+1,656,492
New +$24.5M
CNM icon
44
PUT
Core & Main
CNM
$8.4B
$30.6M 0.61%
+756,900
New +$25.6M
CNC icon
45
Centene
CNC
$32.1B
$28.5M 0.57%
384,406
– –
CART icon
46
Maplebear
CART
$11.5B
$27.7M 0.56%
+1,179,272
New +$29.7M
CFLT
47
DELISTED
Confluent
CFLT
$27.3M 0.55%
+1,165,098
New +$28.2M
LRCX icon
48
Lam Research
LRCX
$393B
$21.7M 0.44%
277,060
-1,060
-0.4% -$72.2K
BABA icon
49
PUT
Alibaba
BABA
$286B
$19.3M 0.39%
249,200
-581,300
-70% -$46.3M
INST
50
DELISTED
Instructure Holdings, Inc.
INST
$18.3M 0.37%
676,965
-454,402
-40% -$11.8M
1
2
3 4 5

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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.