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 ETFs Only

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.
Track Lee Ainslie's portfolio

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
Track Lee Ainslie's Portfolio

Track Lee Ainslie Portfolio

Follow Lee Ainslie (Maverick Capital LTD) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email