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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
+23.86%
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
$6.66B
AUM Growth
+$1B
Cap. Flow
-$23.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.38%
Holding
316
New
81
Increased
38
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$157M
2
MSFT icon
Microsoft
MSFT
+$146M
3
AMD icon
Advanced Micro Devices
AMD
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
MNST icon
Monster Beverage
MNST
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 18.97%
3 Healthcare 15.83%
4 Financials 11.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
176
Teck Resources
TECK
$33.9B
$852K 0.01%
21,105
– –
HAS icon
177
Hasbro
HAS
$13.2B
$852K 0.01%
11,543
– –
GEO icon
178
The GEO Group
GEO
$4.31B
$851K 0.01%
35,528
– –
LYG icon
179
Lloyds Banking Group
LYG
$87.3B
$844K 0.01%
198,538
– –
VYX icon
180
NCR Voyix
VYX
$1.09B
$838K 0.01%
71,414
– –
QSR icon
181
Restaurant Brands International
QSR
$28.2B
$838K 0.01%
+12,636
New +$844K
PEGA icon
182
Pegasystems
PEGA
$5.52B
$828K 0.01%
15,298
– –
PINS icon
183
Pinterest
PINS
$13.3B
$828K 0.01%
23,081
– –
CRBU icon
184
Caribou Biosciences
CRBU
$178M
$822K 0.01%
652,542
– –
SPOT icon
185
Spotify
SPOT
$110B
$819K 0.01%
+1,067
New +$685K
PFSI icon
186
PennyMac Financial
PFSI
$3.9B
$804K 0.01%
8,073
– –
PVH icon
187
PVH
PVH
$3.62B
$804K 0.01%
+11,721
New +$851K
BOOT icon
188
Boot Barn
BOOT
$5.01B
$798K 0.01%
5,251
-49,941
-90% -$6.63M
EQH icon
189
Equitable Holdings
EQH
$13.3B
$796K 0.01%
14,185
– –
LBRDK
190
DELISTED
Liberty Broadband Class C
LBRDK
$776K 0.01%
7,886
– –
PAAS icon
191
Pan American Silver
PAAS
$22B
$769K 0.01%
27,084
– –
CZR icon
192
Caesars Entertainment
CZR
$6.06B
$766K 0.01%
26,975
– –
BKD icon
193
Brookdale Senior Living
BKD
$2.82B
$756K 0.01%
108,647
– –
SYF icon
194
Synchrony
SYF
$25.9B
$755K 0.01%
11,309
– –
FHN icon
195
First Horizon
FHN
$11.7B
$752K 0.01%
35,493
– –
TSEM icon
196
Tower Semiconductor
TSEM
$25.2B
$750K 0.01%
17,299
– –
AR icon
197
Antero Resources
AR
$11.7B
$736K 0.01%
18,278
– –
CARG icon
198
CarGurus
CARG
$3.28B
$734K 0.01%
21,920
– –
AGI icon
199
Alamos Gold
AGI
$15.8B
$720K 0.01%
27,126
– –
LIVN icon
200
LivaNova
LIVN
$4.34B
$712K 0.01%
15,813
– –
6 7
8
9 10

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Lee Ainslie's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Ainslie held 316 positions worth $6.66B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Ainslie's Q2 2025 filing shows 81 new, 38 increased, 44 reduced and 65 closed positions. Its largest new stake was Walt Disney: 1,508,487 shares worth $187M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lee Ainslie's largest Q2 2025 buy was Walt Disney: 1,508,487 shares worth $187M.
  • Lee Ainslie added most to Microsoft in Q2 2025, an estimated $146M increase.
  • Lee Ainslie's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $93.4M.
  • Lee Ainslie fully exited Charles Schwab in Q2 2025, selling an estimated $112M.
  • Lee Ainslie's ten largest holdings make up 47% of its $6.66B portfolio in Q2 2025.
  • Lee Ainslie opened 81 new positions and closed 65 in Q2 2025.
  • Lee Ainslie's portfolio value rose 18% quarter-over-quarter to $6.66B.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.