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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$634,000 0.01% of portfolio
1,567
Q3 2024 Reduced 88.13%
$139B
$571,000 0.01% of portfolio
4,861
Q3 2024 Reduced 90.07%
$76.3B
$283,000 0.01% of portfolio
2,596
Q3 2024 Reduced 89.93%
$4.47B
$334,000 0.01% of portfolio
3,240
Q3 2024 New
$8.06B
$490,000 0.01% of portfolio
7,336
Q3 2024 Reduced 72.93%
$411B
$243,000 0.01% of portfolio
275
Q3 2024 New
$738M
$500,000 0.01% of portfolio
15,697
Q3 2024 New
$2.57B
$257,000 0.01% of portfolio
29,095
Q3 2024 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.01%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 New
Curis Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 716.05%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
$0
$29,000 0.0% of portfolio
599,999
Q2 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.67%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.15%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.27%
Sharkninja Inc
-
$0 0.0% of portfolio
-
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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