Lee Ainslie Portfolio Holdings

Maverick Capital LTD

  • $4.82 Billion
  • Q3 2024

Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.82 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $288M, Amazon Com Inc with a value of $284M, Microsoft Corp with a value of $263M, Coupang, Inc. with a value of $245M, and Philip Morris International Inc. with a value of $234M.

Examining the 13F form we can see an decrease of $257M in the current position value, from $5.07B to 4.82B.

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 $4.82 Billion
Technology: $1.14 Billion
Consumer Cyclical: $1.13 Billion
Healthcare: $1 Billion
Financial Services: $456 Million
Communication Services: $319 Million
Consumer Defensive: $298 Million
Industrials: $177 Million
Utilities: $130 Million
Other: $161 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$288 Million 5.97% of portfolio
2,368,091
Q3 2024 Added 15.67%
$2.07T
$284 Million 5.91% of portfolio
1,526,819
Q3 2024 Added 6.26%
$3.1T
$263 Million 5.47% of portfolio
612,455
Q3 2024 Added 2.08%
$202B
$234 Million 4.85% of portfolio
1,923,751
Q3 2024 Reduced 4.24%
$222B
$156 Million 3.24% of portfolio
949,785
Q3 2024 Added 108.28%
$503B
$135 Million 2.81% of portfolio
492,259
Q3 2024 Reduced 16.58%
$977B
$107 Million 2.22% of portfolio
616,979
Q3 2024 Added 26.14%
$326B
$73.9 Million 1.53% of portfolio
269,862
Q3 2024 Reduced 0.26%
$393B
$72.8 Million 1.51% of portfolio
102,656
Q3 2024 Added 17,941.48%
$214B
$6.39 Million 0.13% of portfolio
20,975
Q3 2024 New
$409B
$634,000 0.01% of portfolio
1,567
Q3 2024 Reduced 88.13%
$411B
$243,000 0.01% of portfolio
275
Q3 2024 New
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 229
  • Current Value $4.82 Billion
  • Prior Value $5.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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