Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.08 Billion distributed in 235 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $371M, Nvidia Corp with a value of $307M, Philip Morris International Inc. with a value of $244M, Taiwan Semiconductor Manufacturing CO LTD with a value of $242M, and Natera, Inc. with a value of $231M.
Examining the 13F form we can see an decrease of $86.9M in the current position value, from $5.17B to 5.08B.
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
$5.08 Billion
Healthcare: $1.11 Billion
Technology: $1.03 Billion
Consumer Cyclical: $973 Million
Financial Services: $712 Million
Consumer Defensive: $511 Million
Industrials: $361 Million
Communication Services: $229 Million
Utilities: $131 Million
Other: $17.3 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 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.
