Lee Ainslie

Maverick Capital Ltd

CIK

934639

The founder and CEO of Maverick Capital, known for his expertise in long/short equity investing and his focus on fundamental analysis and risk management.

14 Aug 2024

Last Update

AUM

$5.27B

Holdings

489

ROI %

30.01%

QoQ%

6.62%

Avg. Holding Period

Lee Ainslie

Overview

Stock Insights

Activity

Filings

Overview Stock Insights Activity Filings

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Recent Activity

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Sold

25M

shares of

CPNG

for

$20.95

Bought

416.2K

shares of

MSFT

for

$446.95

Sold

702.8K

shares of

for

$132.67

Sold

1.3M

shares of

SCHW

for

$72.34

Sold

2.1M

shares of

BAX

for

$42.74

Bought

1.5M

shares of

for

$57.68

Performance

Holdings

S&P 500

Stocks

489

Options

CPNG

Coupang LLC

29.25M

$612.85M

11.62%

-25M

-46.08%

$43.68(-52.04%)

$20.95

30 Jun 2024

AMZN

Amazon.com Inc

1.44M

$277.69M

5.27%

189.61K

15.20%

$145.27(33.03%)

$193.25

30 Jun 2024

MSFT

Microsoft Corporation

600K

$268.17M

5.09%

416.17K

226.39%

$361.02(23.80%)

$446.95

30 Jun 2024

NVDA

NVIDIA Corporation

2.05M

$252.92M

4.80%

-60.31K

-2.86%

$30.62(303.46%)

$123.54

30 Jun 2024

Philip Morris International Inc

2.01M

$203.56M

3.86%

124.51K

6.61%

$93.92(7.89%)

$101.33

30 Jun 2024

Visa Inc. Class A

590.11K

$154.89M

2.94%

130.25K

28.32%

$230.18(14.03%)

$262.47

30 Jun 2024

Nu Holdings Ltd

11.91M

$153.46M

2.91%

-147.82K

-1.23%

$5.08(153.74%)

$12.89

30 Jun 2024

JLL

Jones Lang LaSalle Incorporated

725.48K

$148.93M

2.82%

-85.91K

-10.59%

$181.85(12.88%)

$205.28

30 Jun 2024

META

Meta Platforms Inc.

295.21K

$148.85M

2.82%

142.52K

93.34%

$333.82(51.05%)

$504.22

30 Jun 2024

GFL

Gfl Environmental Holdings Inc

3.29M

$127.91M

2.43%

595.26K

22.13%

$35.3(10.28%)

$38.93

30 Jun 2024

CPT

Camden Property Trust

1.17M

$127.42M

2.42%

46.33K

4.13%

$99.37(9.80%)

$109.11

30 Jun 2024

NTRA

Natera Inc

1.07M

$115.91M

2.20%

271.66K

34.01%

$95.73(13.12%)

$108.29

30 Jun 2024

STX

Seagate Technology PLC

1.09M

$112.39M

2.13%

-78.34K

-6.72%

$65.71(57.16%)

$103.27

30 Jun 2024

SBUX

Starbucks Corporation

1.43M

$110.96M

2.10%

838.2K

142.75%

$83.62(-6.90%)

$77.85

30 Jun 2024

SWX

Southwest Gas Holdings Inc

1.49M

$104.81M

1.99%

-170.93K

-10.30%

$67.49(4.28%)

$70.38

30 Jun 2024

UBER

Uber Technologies Inc

1.4M

$102.07M

1.94%

307.29K

28.01%

$46.44(56.50%)

$72.68

30 Jun 2024

DASH

DoorDash, Inc. Class A Common Stock

919.43K

$100.02M

1.90%

245.92K

36.51%

$85.41(27.36%)

$108.78

30 Jun 2024

SWTX

SpringWorks Therapeutics Inc

2.6M

$97.96M

1.86%

691.89K

36.25%

$34.63(8.78%)

$37.67

30 Jun 2024

Kellanova

1.53M

$88.07M

1.67%

1.5M

6830.50%

$57.69(-0.02%)

$57.68

30 Jun 2024

TSM

Taiwan Semiconductor Manufacturing

489.11K

$85.01M

1.61%

-14.91K

-2.96%

$97.18(78.85%)

$173.81

30 Jun 2024

RCKT

Rocket Pharmaceuticals Inc

3.93M

$84.58M

1.60%

40K

1.03%

$22.32(-3.54%)

$21.53

30 Jun 2024

Micron Technology Inc

638.64K

$84M

1.59%

620.75K

3471.01%

$129.6(1.49%)

$131.53

30 Jun 2024