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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
DAN icon
201
Dana Inc
DAN
$3.41B
$466K 0.01%
+31,867
New +$423K
URI icon
202
United Rentals
URI
$68.4B
$461K 0.01%
+804
New +$379K
SHAK icon
203
Shake Shack
SHAK
$3.06B
$460K 0.01%
6,209
-4,609
-43% -$283K
FTDR icon
204
Frontdoor
FTDR
$5.69B
$460K 0.01%
+13,066
New +$434K
SPB icon
205
Spectrum Brands
SPB
$2B
$460K 0.01%
+5,762
New +$434K
NCNO icon
206
nCino
NCNO
$2.26B
$459K 0.01%
+13,662
New +$407K
GPN icon
207
Global Payments
GPN
$24.7B
$459K 0.01%
+3,614
New +$419K
ZUMZ icon
208
Zumiez
ZUMZ
$308M
$454K 0.01%
22,336
-10,886
-33% -$195K
MCK icon
209
McKesson
MCK
$100B
$449K 0.01%
+969
New +$441K
CDNS icon
210
Cadence Design Systems
CDNS
$87.9B
$449K 0.01%
+1,647
New +$424K
NWL icon
211
Newell Brands
NWL
$2.59B
$448K 0.01%
51,619
-3,390
-6% -$25.8K
NTNX icon
212
Nutanix
NTNX
$18.3B
$441K 0.01%
+9,248
New +$374K
FITB
213
Fifth Third Bancorp
FITB
$49.7B
$440K 0.01%
+12,758
New +$354K
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$432K 0.01%
+11,240
New +$390K
SCCO icon
215
Southern Copper
SCCO
$182B
$432K 0.01%
5,482
+1,140
+26% +$78.4K
PRI icon
216
Primerica
PRI
$9.1B
$429K 0.01%
2,083
+334
+19% +$68.3K
AXTA icon
217
Axalta
AXTA
$7.75B
$426K 0.01%
+12,550
New +$376K
GTES icon
218
Gates Industrial Corp
GTES
$6.56B
$426K 0.01%
31,755
+10,937
+53% +$129K
ITRI icon
219
Itron
ITRI
$4.38B
$426K 0.01%
+5,640
New +$367K
QLYS icon
220
Qualys
QLYS
$6.3B
$422K 0.01%
2,149
+118
+6% +$20.6K
SHOE
221
Shoe Station Group
SHOE
$420M
$422K 0.01%
+13,956
New +$351K
ASX icon
222
ASE Group
ASX
$95.1B
$419K 0.01%
44,480
+15,438
+53% +$128K
CMG icon
223
Chipotle Mexican Grill
CMG
$46.7B
$416K 0.01%
9,100
-32,300
-78% -$1.34M
EMN icon
224
Eastman Chemical
EMN
$8.47B
$414K 0.01%
+4,614
New +$368K
BIIB icon
225
Biogen
BIIB
$32B
$414K 0.01%
+1,600
New +$393K
7 8
9
10 11

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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.