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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
+13.81%
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
$5.32B
AUM Growth
+$342M
Cap. Flow
-$210M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.57%
Holding
573
New
225
Increased
108
Reduced
68
Closed
168

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$96.5M
2
GFL icon
GFL Environmental
GFL
+$92.9M
3
QDEL icon
QuidelOrtho
QDEL
+$79.1M
4
ALAB icon
Astera Labs
ALAB
+$73.9M
5
NTRA icon
Natera
NTRA
+$60.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$307M
2
STZ icon
Constellation Brands
STZ
+$86.1M
3
DPZ icon
Domino's
DPZ
+$76.7M
4
IMGN
Immunogen Inc
IMGN
+$73.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.34%
2 Technology 17.7%
3 Healthcare 16.82%
4 Financials 10.98%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
501
3M
MMM
$92.3B
– –
-5,974
Closed -$546K
MPWR icon
502
Monolithic Power Systems
MPWR
$64.7B
– –
-588
Closed -$371K
MRK icon
503
Merck
MRK
$376B
– –
-8,389
Closed -$915K
NBR icon
504
Nabors Industries
NBR
$1.37B
– –
-4,525
Closed -$369K
NCNO icon
505
nCino
NCNO
$2.26B
– –
-13,662
Closed -$459K
NEE icon
506
NextEra Energy
NEE
$174B
– –
-4,782
Closed -$290K
NEM icon
507
Newmont
NEM
$139B
– –
-7,918
Closed -$328K
NTAP icon
508
NetApp
NTAP
$37.7B
– –
-5,711
Closed -$503K
NWL icon
509
Newell Brands
NWL
$2.59B
– –
-51,619
Closed -$448K
NWSA icon
510
News Corp Class A
NWSA
$16.4B
– –
-1,404,235
Closed -$34.5M
OMF icon
511
OneMain Financial
OMF
$7.27B
– –
-5,877
Closed -$289K
PATH icon
512
UiPath
PATH
$8.49B
– –
-38,347
Closed -$953K
PBA icon
513
Pembina Pipeline
PBA
$28.3B
– –
-7,036
Closed -$242K
PEP icon
514
PepsiCo
PEP
$196B
– –
-7,425
Closed -$1.26M
PKG icon
515
Packaging Corp of America
PKG
$22.5B
– –
-1,743
Closed -$284K
PRI icon
516
Primerica
PRI
$9.1B
– –
-2,083
Closed -$429K
QRVO icon
517
Qorvo
QRVO
$8.43B
– –
-511,781
Closed -$57.6M
RCI icon
518
Rogers Communications
RCI
$19.6B
– –
-904,237
Closed -$42.3M
RCL icon
519
Royal Caribbean
RCL
$78.1B
– –
-1,612
Closed -$209K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$85.9B
– –
-1,758
Closed -$1.54M
RIG icon
521
Transocean
RIG
$6.61B
– –
-78,587
Closed -$499K
RL icon
522
Ralph Lauren
RL
$22.2B
– –
-2,214
Closed -$319K
ROP icon
523
Roper Technologies
ROP
$40.7B
– –
-587
Closed -$320K
ROST icon
524
Ross Stores
ROST
$76.7B
– –
-29,658
Closed -$4.1M
RPM icon
525
RPM International
RPM
$13.9B
– –
-3,423
Closed -$382K
19 20
21
22 23

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Lee Ainslie's Q1 2024 Portfolio in Review

As of Q1 2024, Lee Ainslie held 573 positions worth $5.32B, up 6.9% from $4.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee Ainslie withdrew a net $210M in Q1 2024, closing 168 positions and reducing 68 holdings. Its most notable exit was Immunogen Inc, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Electronic Arts worth $93.2M.

  • Lee Ainslie's largest Q1 2024 buy was Electronic Arts: 702,830 shares worth $93.2M.
  • Lee Ainslie added most to Starbucks in Q1 2024, an estimated $51.2M increase.
  • Lee Ainslie's biggest Q1 2024 reduction was Coupang, cutting an estimated $307M.
  • Lee Ainslie fully exited Immunogen Inc in Q1 2024, selling an estimated $73.9M.
  • Lee Ainslie's ten largest holdings make up 45% of its $5.32B portfolio in Q1 2024.
  • Lee Ainslie opened 225 new positions and closed 168 in Q1 2024.
  • Lee Ainslie's portfolio value rose 6.9% quarter-over-quarter to $5.32B.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.