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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
SYM icon
51
CALL
Symbotic
SYM
$5.25B
$16.4M 0.33%
+320,200
New +$14M
STEP icon
52
StepStone Group
STEP
$4.1B
$15M 0.3%
470,416
+169,897
+57% +$4.8M
GTACU
53
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$13.1M 0.26%
1,200,000
– –
CRGX
54
DELISTED
CARGO Therapeutics
CRGX
$9.26M 0.19%
+400,000
New +$6.78M
AHCO icon
55
AdaptHealth
AHCO
$751M
$9.14M 0.18%
1,253,235
+1,865
+0.1% +$14.7K
CRIS icon
56
Curis
CRIS
$3.83M
$7.42M 0.15%
29,114
– –
ULTA icon
57
Ulta Beauty
ULTA
$23B
$4.65M 0.09%
+9,483
New +$4M
ROST icon
58
Ross Stores
ROST
$75.8B
$4.1M 0.08%
+29,658
New +$3.69M
NFLX icon
59
Netflix
NFLX
$334B
$4.02M 0.08%
+82,520
New +$3.6M
CRBU icon
60
Caribou Biosciences
CRBU
$180M
$3.74M 0.08%
652,542
– –
FDX icon
61
FedEx
FDX
$77.9B
$3.56M 0.07%
14,077
+7,725
+122% +$1.96M
SBUX icon
62
Starbucks
SBUX
$123B
$3.54M 0.07%
36,878
+18,770
+104% +$1.83M
SPOT icon
63
Spotify
SPOT
$110B
$3.54M 0.07%
18,820
+3,921
+26% +$685K
ASO icon
64
Academy Sports + Outdoors
ASO
$2.86B
$3.52M 0.07%
+53,359
New +$2.71M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.29T
$3.28M 0.07%
23,498
+5,506
+31% +$740K
WSM icon
66
Williams-Sonoma
WSM
$28.2B
$3.27M 0.07%
32,452
-10,876
-25% -$942K
SIG icon
67
Signet Jewelers
SIG
$3.25B
$3.08M 0.06%
+28,690
New +$2.35M
FIVE icon
68
Five Below
FIVE
$14.3B
$3.07M 0.06%
14,397
+9,229
+179% +$1.69M
JACK icon
69
Jack in the Box
JACK
$350M
$3.04M 0.06%
+37,184
New +$2.63M
TXRH icon
70
Texas Roadhouse
TXRH
$13.5B
$2.88M 0.06%
+23,587
New +$2.52M
UPS icon
71
United Parcel Service
UPS
$87B
$2.77M 0.06%
17,646
+8,743
+98% +$1.32M
ABT icon
72
Abbott
ABT
$202B
$2.75M 0.06%
24,977
+194
+0.8% +$19.4K
LYFT icon
73
Lyft
LYFT
$6.63B
$2.67M 0.05%
178,262
+86,053
+93% +$1M
CBRL icon
74
Cracker Barrel
CBRL
$1.29B
$2.6M 0.05%
33,714
+23,365
+226% +$1.68M
CMAX
75
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.53M 0.05%
168,959
– –
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.