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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
+10.86%
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
$4.44B
AUM Growth
+$389M
Cap. Flow
+$118M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.08%
Holding
395
New
183
Increased
80
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$164M
2
CRM icon
Salesforce
CRM
+$92M
3
NFLX icon
Netflix
NFLX
+$78.2M
4
DPZ icon
Domino's
DPZ
+$47.4M
5
EFX icon
Equifax
EFX
+$35.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$80.3M
2
HUM icon
Humana
HUM
+$58.8M
3
CPNG icon
Coupang
CPNG
+$56.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.8%
2 Technology 17.61%
3 Healthcare 15.32%
4 Communication Services 10.35%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.6B
$1.35B 30.51%
81,251,677
-3,269,291
-4% -$56.5M
TMUS icon
2
T-Mobile US
TMUS
$196B
$206M 4.63%
1,532,672
+87,140
+6% +$12.2M
AMZN icon
3
Amazon
AMZN
$2.79T
$191M 4.31%
1,692,016
-272,033
-14% -$34.4M
MSFT icon
4
Microsoft
MSFT
$3.59T
$140M 3.16%
602,018
+26,438
+5% +$6.98M
V icon
5
Visa
V
$693B
$132M 2.97%
742,347
+141,988
+24% +$28.9M
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$131M 2.95%
5,343,867
-943,174
-15% -$24.9M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$122M 2.76%
901,746
+180,494
+25% +$29.3M
AVTR icon
8
Avantor
AVTR
$9.78B
$120M 2.71%
+6,129,905
New +$164M
UBER icon
9
Uber
UBER
$161B
$118M 2.66%
4,451,972
-428,976
-9% -$11.9M
CRM icon
10
Salesforce
CRM
$171B
$108M 2.43%
748,456
+542,357
+263% +$92M
WDAY icon
11
Workday
WDAY
$49.4B
$106M 2.39%
698,108
+133,486
+24% +$20.9M
HUM icon
12
Humana
HUM
$45.5B
$98.2M 2.21%
202,438
-120,825
-37% -$58.8M
NFLX icon
13
Netflix
NFLX
$331B
$82.9M 1.87%
+3,519,610
New +$78.2M
CCK icon
14
Crown Holdings
CCK
$13B
$72.3M 1.63%
892,749
-279,349
-24% -$26M
JLL icon
15
Jones Lang LaSalle
JLL
$17.8B
$67.5M 1.52%
446,853
-460,751
-51% -$80.3M
LRCX icon
16
Lam Research
LRCX
$393B
$65.3M 1.47%
1,784,450
+84,060
+5% +$3.74M
SNOW icon
17
Snowflake
SNOW
$115B
$63.3M 1.43%
372,512
+19,037
+5% +$3.15M
XP icon
18
XP
XP
$8.53B
$60.8M 1.37%
3,199,809
+164,898
+5% +$3.27M
USFD icon
19
US Foods
USFD
$23.7B
$47.8M 1.08%
1,806,532
+75,782
+4% +$2.35M
TGTX icon
20
TG Therapeutics
TGTX
$8.31B
$45.6M 1.03%
7,701,870
+954,321
+14% +$6.26M
MELI icon
21
Mercado Libre
MELI
$97.5B
$44.4M 1%
53,664
+2,941
+6% +$2.53M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$41.4M 0.93%
430,851
-204,269
-32% -$22.8M
RCKT icon
23
Rocket Pharmaceuticals
RCKT
$385M
$40.4M 0.91%
2,532,366
– –
LIVN icon
24
LivaNova
LIVN
$4.34B
$40M 0.9%
787,850
-9,945
-1% -$590K
DPZ icon
25
Domino's
DPZ
$11.3B
$39.9M 0.9%
128,483
+124,813
+3,401% +$47.4M
1
2 3 4 5

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Lee Ainslie's Q3 2022 Portfolio in Review

As of Q3 2022, Lee Ainslie held 395 positions worth $4.44B, up 9.6% from $4.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Ainslie's Q3 2022 filing shows 183 new, 80 increased, 59 reduced and 51 closed positions. Its largest new stake was Avantor: 6,129,905 shares worth $120M. The largest sale was Jones Lang LaSalle, an estimated $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Lee Ainslie's largest Q3 2022 buy was Avantor: 6,129,905 shares worth $120M.
  • Lee Ainslie added most to Salesforce in Q3 2022, an estimated $92M increase.
  • Lee Ainslie's biggest Q3 2022 reduction was Jones Lang LaSalle, cutting an estimated $80.3M.
  • Lee Ainslie fully exited LPL Financial in Q3 2022, selling an estimated $37.1M.
  • Lee Ainslie's ten largest holdings make up 59% of its $4.44B portfolio in Q3 2022.
  • Lee Ainslie opened 183 new positions and closed 51 in Q3 2022.
  • Lee Ainslie's portfolio value rose 9.6% quarter-over-quarter to $4.44B.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.