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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
MMM icon
176
3M
MMM
$92.3B
$546K 0.01%
5,974
-319
-5% -$25.6K
MSCI icon
177
MSCI
MSCI
$41B
$544K 0.01%
962
+310
+48% +$160K
BDX icon
178
Becton Dickinson
BDX
$52.3B
$536K 0.01%
2,197
-2,160
-50% -$532K
SBH icon
179
Sally Beauty Holdings
SBH
$1.55B
$535K 0.01%
+40,310
New +$390K
OC icon
180
Owens Corning
OC
$11.7B
$522K 0.01%
3,522
+1,158
+49% +$153K
ALK icon
181
Alaska Air
ALK
$4.51B
$521K 0.01%
+13,324
New +$475K
UI icon
182
Ubiquiti
UI
$33.8B
$518K 0.01%
3,711
+2,189
+144% +$267K
D icon
183
Dominion Energy
D
$58.6B
$517K 0.01%
+10,995
New +$491K
VRSN icon
184
VeriSign
VRSN
$25.5B
$517K 0.01%
2,509
+668
+36% +$139K
LYV icon
185
Live Nation Entertainment
LYV
$42.4B
$516K 0.01%
5,512
-1,890
-26% -$163K
CVLT icon
186
Commault Systems
CVLT
$5.55B
$512K 0.01%
+6,411
New +$458K
BSX icon
187
Boston Scientific
BSX
$73B
$511K 0.01%
+8,831
New +$471K
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$508K 0.01%
+17,849
New +$525K
PGR icon
189
Progressive
PGR
$127B
$507K 0.01%
3,180
-269,479
-99% -$42.2M
TOL icon
190
Toll Brothers
TOL
$13.7B
$505K 0.01%
+4,913
New +$409K
NTAP icon
191
NetApp
NTAP
$37.7B
$503K 0.01%
+5,711
New +$460K
QCOM icon
192
Qualcomm
QCOM
$169B
$500K 0.01%
+3,458
New +$428K
RIG icon
193
Transocean
RIG
$6.61B
$499K 0.01%
78,587
+36,791
+88% +$246K
ETN icon
194
Eaton
ETN
$163B
$498K 0.01%
+2,067
New +$456K
LUV icon
195
Southwest Airlines
LUV
$19.8B
$496K 0.01%
17,176
+7,643
+80% +$199K
JBL icon
196
Jabil
JBL
$32.8B
$493K 0.01%
3,868
-2,654
-41% -$338K
MTD icon
197
Mettler-Toledo International
MTD
$28B
$488K 0.01%
402
+194
+93% +$210K
MCO icon
198
Moody's
MCO
$87.2B
$482K 0.01%
+1,233
New +$429K
BRSL
199
Brightstar Lottery PLC
BRSL
$2.21B
$479K 0.01%
17,488
+10,007
+134% +$280K
TER icon
200
Teradyne
TER
$58.7B
$471K 0.01%
+4,337
New +$411K
6 7
8
9 10

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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.