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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.77%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
526
Sally Beauty Holdings
SBH
$1.56B
– –
-24,074
Closed -$375K
SCI icon
527
Service Corp International
SCI
$11.5B
– –
-6,806
Closed -$468K
SFM icon
528
Sprouts Farmers Market
SFM
$7.77B
– –
-130,653
Closed -$4.58M
SHAK icon
529
Shake Shack
SHAK
$3.05B
– –
-9,257
Closed -$514K
SIG icon
530
Signet Jewelers
SIG
$3.25B
– –
-9,346
Closed -$727K
SITE icon
531
SiteOne Landscape Supply
SITE
$4.18B
– –
-2,380
Closed -$326K
SMTC icon
532
Semtech
SMTC
$11.1B
– –
-16,553
Closed -$400K
SNY icon
533
Sanofi
SNY
$109B
– –
-8,634
Closed -$470K
SPB icon
534
Spectrum Brands
SPB
$2.02B
– –
-39,970
Closed -$2.65M
SPT icon
535
Sprout Social
SPT
$628M
– –
-7,974
Closed -$485K
SQM icon
536
Sociedad Química y Minera de Chile
SQM
$23.6B
– –
-5,937
Closed -$481K
STNE icon
537
StoneCo
STNE
$2.24B
– –
-54,968
Closed -$524K
SYNA icon
538
Synaptics
SYNA
$3.68B
– –
-14,431
Closed -$1.6M
TDS icon
539
Telephone and Data Systems
TDS
$3.81B
– –
-34,454
Closed -$362K
THS
540
DELISTED
Treehouse Foods
THS
– –
-7,471
Closed -$377K
TNDM icon
541
Tandem Diabetes Care
TNDM
$1.55B
– –
-15,615
Closed -$634K
TPR icon
542
Tapestry
TPR
$26.3B
– –
-106,906
Closed -$4.61M
TRMB icon
543
Trimble
TRMB
$14.1B
– –
-11,030
Closed -$578K
TSLA icon
544
Tesla
TSLA
$1.41T
– –
-2,265
Closed -$470K
TTWO icon
545
Take-Two Interactive
TTWO
$44.8B
– –
-2,998
Closed -$358K
TU icon
546
Telus
TU
$15.5B
– –
-21,160
Closed -$420K
TXRH icon
547
Texas Roadhouse
TXRH
$13.5B
– –
-31,364
Closed -$3.39M
UAA icon
548
Under Armour
UAA
$2.29B
– –
-449,211
Closed -$4.26M
UHAL icon
549
U-Haul Holding Co
UHAL
$13.8B
– –
-8,340
Closed -$497K
URI icon
550
United Rentals
URI
$67.9B
– –
-1,462
Closed -$579K
20 21
22
23 24

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Lee Ainslie's Q2 2023 Portfolio in Review

As of Q2 2023, Lee Ainslie held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Ainslie deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Lee Ainslie's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Lee Ainslie added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Lee Ainslie's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Lee Ainslie fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Lee Ainslie's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Lee Ainslie opened 130 new positions and closed 187 in Q2 2023.
  • Lee Ainslie's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.