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 $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GTAC Global Technology Acquisition Corp. I Financial Services	$230M	$13.8 Million 0.29% of portfolio	1,200,000	Q2 2024 New
CRBU Caribou Biosciences, Inc. Healthcare	$119M	$1.27 Million 0.03% of portfolio	652,542	Q4 2021 Reduced 31.49%
GRPN Groupon, Inc. Communication Services	$257M	$733,000 0.02% of portfolio	75,051	Q3 2024 Added 28.69%
DBI Designer Brands Inc. Consumer Cyclical	$263M	$793,000 0.02% of portfolio	107,339	Q3 2024 Reduced 74.24%
SNBR Sleep Number Corp Consumer Cyclical	$257M	$924,000 0.02% of portfolio	50,477	Q3 2024 Added 150.68%

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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