Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.04 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $965M, Amazon Com Inc with a value of $225M, Nvidia Corp with a value of $190M, Philip Morris International Inc. with a value of $173M, and Jones Lang Lasalle Inc with a value of $158M.

Examining the 13F form we can see an increase of $165M in the current position value, from $4.88B to 5.04B.

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 $5.04 Billion
Consumer Cyclical: $1.54 Billion
Healthcare: $843 Million
Technology: $785 Million
Financial Services: $610 Million
Communication Services: $364 Million
Real Estate: $274 Million
Industrials: $266 Million
Consumer Defensive: $221 Million
Other: $139 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 405
  • Current Value $5.04 Billion
  • Prior Value $4.88 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 225 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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