Lee Ainslie
Maverick Capital Ltd | CIK: 0000934639
Filing Date
Aug 14, 2026
Market Value
$11B
Holdings
173
Turnover
35.27%
Avg. Hold (Top 20)
8.9 Qtrs
Buys
82
Sells
150
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA | Stock | 6.18% | Reduced 3.72% | 3.06M | $679.43M | $102.34 | $222.27 | +117.18% | |
| NU Nu | Stock | 4.41% | Added 58.40% | 35.55M | $485.29M | $12.35 | $13.65 | +10.52% | |
| AMZN Amazon.com | Stock | 4.66% | Reduced 12.82% | 2.02M | $512.72M | $171.16 | $253.71 | +48.23% | |
| AMD Advanced Micro Devices | Stock | 4.97% | Added 44.30% | 976.33K | $546.57M | $272.32 | $559.82 | +105.58% | |
| GOOG Alphabet | Stock | 4.52% | Added 65.25% | 1.44M | $496.68M | $315.83 | $344.41 | +9.05% | |
| META Meta Platforms | Stock | 4.62% | Bought | 764.04K | $508.66M | $606.25 | $665.75 | +9.81% | |
| GFL GFL Environmental | Stock | 3.95% | Added 165.03% | 10.2M | $433.93M | $39.37 | $42.53 | +8.03% | |
| NTRA Natera | Stock | 4.56% | Added 15.79% | 1.36M | $501.14M | $135.66 | $369.39 | +172.29% | |
| MSFT Microsoft | Stock | 3.74% | Added 14.71% | 832.38K | $411.01M | $422.18 | $493.78 | +16.96% | |
| INTC Intel | Stock | 3.62% | Added 22.48% | 3.67M | $398.44M | $56.46 | $108.60 | +92.36% | |
| RTX RTX | Stock | 2.73% | Added 13.60% | 1.55M | $300.8M | $158.36 | $194.00 | +22.51% | |
| ALAB Astera Labs Common Stock | Stock | 2.94% | Added 11.71% | 1.07M | $323.63M | $89.55 | $303.25 | +238.64% | |
| RGEN Repligen | Stock | 3.19% | Added 30.67% | 1.98M | $351.05M | $133.62 | $176.89 | +32.38% | |
| SNOW Snowflake | Stock | 2.95% | Bought | 977.71K | $325.02M | $189.63 | $332.43 | +75.31% | |
| COF Capital One Financial | Stock | 2.55% | Added 10.91% | 1.38M | $280.3M | $191.17 | $202.43 | +5.89% | |
| BSX Boston Scientific | Stock | 2.34% | Added 41.54% | 5.94M | $257.33M | $80.61 | $43.34 | -46.24% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 2.81% | Reduced 42.48% | 711.76K | $309.38M | $212.64 | $434.67 | +104.41% | |
| DKS DICK'S Sporting Goods | Stock | 1.62% | Added 41.05% | 1.47M | $178.56M | $216.40 | $121.15 | -44.02% | |
| PM Philip Morris International | Stock | 2.50% | Added 156.86% | 1.46M | $274.83M | $151.75 | $188.62 | +24.30% | |
| V Visa | Stock | 2.52% | Reduced 6.78% | 752.25K | $277.05M | $339.22 | $368.29 | +8.57% | |
| INSM Insmed Incorporated | Stock | 2.35% | Bought | 2.15M | $258.09M | $113.21 | $120.00 | +6.00% | |
| MNST Monster Beverage | Stock | 2.14% | Added 6.71% | 5.26M | $235.2M | $34.02 | $44.71 | +31.44% | |
| SHW The Sherwin-Williams Company | Stock | 1.68% | Added 46.75% | 575.01K | $184.42M | $340.77 | $320.73 | -5.88% | |
| CVNA Carvana | Stock | 1.56% | Added 25.57% | 2.64M | $171.83M | $73.73 | $65.12 | -11.68% | |
| CPT Camden Property Trust | Stock | 1.54% | Reduced 8.60% | 1.71M | $169.23M | $103.91 | $99.12 | -4.61% | |
| NU Nu | Call | 1.71% | Unchanged | 14.05M | $187.68M | - | - | - | |
| VMC Vulcan Materials Company | Stock | 1.40% | Bought | 637.26K | $153.47M | $285.78 | $240.83 | -15.73% | |
| KO The Coca-Cola Company | Stock | 1.61% | Added 56.23% | 2.01M | $177.12M | $73.24 | $88.25 | +20.49% | |
| SWX Southwest Gas | Stock | 1.47% | Reduced 11.16% | 1.89M | $162.22M | $65.83 | $85.85 | +30.42% | |
| PFGC Performance Food Co | Stock | 1.05% | Bought | 1.26M | $115.94M | $94.77 | $91.93 | -3.00% | |
| VOYA Voya Financial | Stock | 1.22% | Bought | 1.32M | $134.49M | $81.56 | $101.57 | +24.53% | |
| TECH Bio-Techne | Stock | 1.01% | Reduced 67.60% | 1.54M | $111.13M | $56.07 | $72.37 | +29.08% | |
| ROIV Roivant Sciences | Stock | 1.02% | Added 73.89% | 2.83M | $112.51M | $27.57 | $39.77 | +44.24% | |
| FLR Fluor | Stock | 0.93% | Added 31.20% | 1.86M | $101.96M | $47.24 | $54.90 | +16.23% | |
| PCVX Vaxcyte | Stock | 0.85% | Added 17.09% | 1.61M | $93.78M | $72.32 | $58.13 | -19.62% | |
| MANE Veradermics, Incorporated | Stock | 0.77% | Bought | 789.98K | $84.33M | $98.41 | $106.75 | +8.48% | |
| MMSI Merit Medical Systems | Stock | 0.76% | Added 37.05% | 978.62K | $83.54M | $85.45 | $85.37 | -0.09% | |
| NAMS NewAmsterdam Pharma Company | Stock | 0.67% | Added 49.46% | 3.27M | $73.49M | $27.50 | $22.49 | -18.21% | |
| MIR Mirion | Stock | 0.75% | Added 97.94% | 5.25M | $82.66M | $20.24 | $15.76 | -22.15% | |
| COMP Compass | Stock | 0.54% | Added 14.31% | 5.91M | $59.6M | $8.95 | $10.08 | +12.57% | |
| NVO Novo Nordisk A/S | Stock | 0.65% | Reduced 20.49% | 1.65M | $71.51M | $46.95 | $43.24 | -7.90% | |
| WVE Wave Life Sciences | Stock | 0.41% | Added 1.15% | 10.28M | $44.71M | $6.87 | $4.35 | -36.69% | |
| FLR Fluor | Call | 0.48% | Unchanged | 1.01M | $52.73M | - | - | - | |
| QURE uniQure | Stock | 0.37% | Added 32.64% | 925.38K | $40.72M | $34.67 | $44.00 | +26.92% | |
| RCKT Rocket Pharmaceuticals | Stock | 0.12% | Added 10.00% | 3.92M | $13.22M | $9.61 | $3.37 | -64.95% | |
| PRGO Perrigo Company plc | Stock | 0.06% | Bought | 448.05K | $6.08M | $10.83 | $13.56 | +25.19% | |
| MICC The Magnum Ice Cream Company | Stock | 0.05% | Bought | 263.28K | $5M | $15.57 | $18.98 | +21.88% | |
| ABVX Abivax S.A. | Stock | 0.04% | Bought | 40K | $4.2M | $106.60 | $105.04 | -1.47% | |
| BG Bunge Global S.A. | Stock | 0.04% | Added 66.92% | 40.02K | $4.63M | $118.56 | $115.58 | -2.52% | |
| JJSF J&J Snack Foods | Stock | 0.04% | Bought | 50.6K | $3.95M | $77.69 | $77.97 | +0.36% |
Page 1 of 4
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| AGX Argan Inc | Stock | -464.76K | 100% Sold |
| LIN Linde Plc | Stock | -426.11K | 100% Sold |
| INFQ Infleqtion Inc | Stock | -19.94M | 100% Sold |
| ABT Abbott Laboratories | Stock | -1.76M | 100% Sold |
| DHR Danaher Corp Del | Stock | -819.68K | 100% Sold |
| MCD Mcdonalds Corp | Stock | -294.1K | 100% Sold |
| MOH Molina Healthcare Inc | Stock | -645.77K | 100% Sold |
CNTA Centessa Pharmaceuticals Plc | - | -1.85M | 100% Sold |
| MELI Mercadolibre Inc | Stock | -26.89K | 100% Sold |
| MDLN Medline Inc | Stock | -796.08K | 100% Sold |
| ACHC Acadia Healthcare Company In | Stock | -1.31M | 100% Sold |
| IVVD Invivyd Inc | Stock | -18.97M | 100% Sold |
| EVH Evolent Health Inc | Stock | -2.57M | 100% Sold |
| STUB Stubhub Hldgs Inc | Stock | -931.47K | 100% Sold |
| IPAR Interparfums Inc | Stock | -56.73K | 100% Sold |
| NTSK Netskope Inc | Stock | -465.74K | 100% Sold |
| HRL Hormel Foods Corp | Stock | -171.06K | 100% Sold |
| PICS Pics Nv | Stock | -268.66K | 100% Sold |
| EXPE Expedia Inc | Stock | -9.51K | 100% Sold |
| FRPT Freshpet Inc | Stock | -34.51K | 100% Sold |
Page 1 of 8
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 27.77% |
Healthcare | 19.27% |
Financial Services | 12.48% |
Communication Services | 9.14% |
Industrials | 8.93% |
Consumer Defensive | 7.87% |
Consumer Cyclical | 7.85% |
Basic Materials | 3.11% |
Real Estate | 2.08% |
Utilities | 1.47% |
Energy | 0.05% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 20.80% |
Internet Content & Information | 9.14% |
Biotechnology | 7.60% |
Specialty Retail | 6.28% |
Banks - Regional | 6.13% |
Financial - Credit Services | 5.07% |
Medical - Diagnostics & Research | 4.56% |
Medical - Instruments & Supplies | 3.95% |
Waste Management | 3.95% |
Beverages - Non-Alcoholic | 3.82% |
Software - Infrastructure | 3.77% |
Software - Application | 2.96% |
Aerospace & Defense | 2.73% |
Tobacco | 2.58% |
Medical - Devices | 2.34% |
Chemicals - Specialty | 1.68% |
Auto - Dealerships | 1.56% |
REIT - Residential | 1.54% |
Regulated Gas | 1.47% |
Engineering & Construction | 1.41% |
Construction Materials | 1.40% |
Insurance - Life | 1.23% |
Food Distribution | 1.05% |
Industrial - Machinery | 0.77% |
Drug Manufacturers - General | 0.71% |
Real Estate - Services | 0.54% |
Packaged Foods | 0.18% |
Household & Personal Products | 0.12% |
Hardware, Equipment & Parts | 0.10% |
Computer Hardware | 0.08% |
Drug Manufacturers - Specialty & Generic | 0.08% |
Agricultural Farm Products | 0.06% |
Banks - Diversified | 0.04% |
Communication Equipment | 0.04% |
Conglomerates | 0.03% |
Gold | 0.03% |
Beverages - Wineries & Distilleries | 0.03% |
Railroads | 0.03% |
Oil & Gas Integrated | 0.03% |
Oil & Gas Exploration & Production | 0.02% |
Medical - Pharmaceuticals | 0.02% |
Medical - Specialties | 0.02% |
Food Confectioners | 0.02% |
Technology Distributors | 0.02% |
Trucking | 0.01% |
Beverages - Alcoholic | 0.01% |
Insurance - Diversified | 0.00% |