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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
VFC icon
551
VF Corp
VFC
$5.65B
– –
-125,609
Closed -$2.88M
WAT icon
552
Waters Corp
WAT
$40.4B
– –
-1,330
Closed -$412K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,897
Closed -$550K
WEN icon
554
Wendy's
WEN
$1.72B
– –
-20,535
Closed -$447K
WFG icon
555
West Fraser Timber
WFG
$5.46B
– –
-5,609
Closed -$400K
WING icon
556
Wingstop
WING
$3.14B
– –
-28,966
Closed -$5.32M
WMT icon
557
Walmart Inc
WMT
$825B
– –
-5,457
Closed -$268K
WSO icon
558
Watsco Inc
WSO
$12.9B
– –
-870
Closed -$277K
XP icon
559
XP
XP
$8.53B
– –
-2,949,531
Closed -$35M
XRX icon
560
Xerox
XRX
$381M
– –
-13,816
Closed -$213K
YUM icon
561
Yum! Brands
YUM
$41.8B
– –
-8,293
Closed -$1.1M
ZION icon
562
Zions Bancorporation
ZION
$9.95B
– –
-9,010
Closed -$270K
PRKS icon
563
United Parks & Resorts
PRKS
$2.06B
– –
-33,683
Closed -$2.07M
AAMI
564
Acadian Asset Management
AAMI
$3.28B
– –
-20,301
Closed -$479K
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,896
Closed -$291K
BECN
566
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,093
Closed -$359K
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,057
Closed -$490K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
– –
-1,055,960
Closed -$69.4M
RCM
569
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,815
Closed -$282K
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,357
Closed -$264K
WRK
571
DELISTED
WestRock Company
WRK
– –
-15,014
Closed -$457K
WIRE
572
DELISTED
Encore Wire Corp
WIRE
– –
-2,666
Closed -$494K
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,676
Closed -$376K
AJRD
574
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,351
Closed -$525K
RUTH
575
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,323
Closed -$416K
20 21 22
23
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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.