Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.17 Billion distributed in 225 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $386M, Nvidia Corp with a value of $284M, Microsoft Corp with a value of $263M, Philip Morris International Inc. with a value of $255M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $245M.
Examining the 13F form we can see an increase of $352M in the current position value, from $4.82B to 5.17B.
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
$5.17 Billion
Consumer Cyclical: $1.12 Billion
Technology: $1.06 Billion
Healthcare: $912 Million
Financial Services: $744 Million
Consumer Defensive: $369 Million
Industrials: $368 Million
Communication Services: $346 Million
Utilities: $128 Million
Other: $122 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
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.
