Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $4.88 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $1.18B, Amazon Com Inc with a value of $218M, Philip Morris International Inc. with a value of $147M, Visa Inc. with a value of $124M, and Jones Lang Lasalle Inc with a value of $123M.

Examining the 13F form we can see an increase of $458M in the current position value, from $4.42B to 4.88B.

Maverick Capital LTD is based out at Dallas, TX

Below you can find more details about Lee Ainslie portfolio as well as his latest detailed transactions.

Portfolio value $4.88 Billion
Consumer Cyclical: $1.76 Billion
Technology: $790 Million
Healthcare: $781 Million
Financial Services: $461 Million
Communication Services: $400 Million
Consumer Defensive: $296 Million
Real Estate: $247 Million
Utilities: $72.6 Million
Other: $63.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Lee Ainslie

Lee Ainslie

Lee Ainslie is the founder and managing partner of Maverick Capital, a successful investment firm that focuses on value investing. Ainslie is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $4.88 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 172 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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