Lee Ainslie Portfolio Holdings

Maverick Capital LTD

  • $5.07 Billion
  • Q2 2024

Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.07 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $613M, Amazon Com Inc with a value of $278M, Microsoft Corp with a value of $268M, Nvidia Corp with a value of $253M, and Philip Morris International Inc. with a value of $204M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $5.04B to 5.07B.

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 $5.07 Billion
Consumer Cyclical: $1.36 Billion
Technology: $1.22 Billion
Healthcare: $761 Million
Financial Services: $477 Million
Communication Services: $350 Million
Real Estate: $314 Million
Consumer Defensive: $309 Million
Industrials: $155 Million
Other: $125 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$2.04 Million 0.04% of portfolio
11,187
Q2 2024 New
$6.53B
$1.79 Million 0.04% of portfolio
29,511
Q2 2024 Added 354.43%
$48.5B
$1.92 Million 0.04% of portfolio
13,185
Q2 2024 New
$32B
$2.17 Million 0.04% of portfolio
15,712
Q2 2024 Added 389.17%
$27.2B
$1.89 Million 0.04% of portfolio
16,664
Q2 2024 New
$8.29B
$1.87 Million 0.04% of portfolio
27,097
Q2 2024 Added 444.66%
$7.35B
$2.08 Million 0.04% of portfolio
17,887
Q2 2024 New
$12.8B
$2.07 Million 0.04% of portfolio
12,029
Q2 2024 New
$7.37B
$1.82 Million 0.04% of portfolio
41,271
Q2 2024 Added 372.05%
$1.51B
$1.79 Million 0.04% of portfolio
45,476
Q2 2024 New
$974M
$2.09 Million 0.04% of portfolio
56,790
Q2 2024 Added 98.87%
$39.6B
$1.87 Million 0.04% of portfolio
42,174
Q2 2024 New
$13.3B
$1.95 Million 0.04% of portfolio
50,257
Q2 2024 New
$2.16B
$1.78 Million 0.04% of portfolio
227,477
Q2 2024 Added 239.29%
$0
$1.32 Million 0.03% of portfolio
26,322
Q2 2024 Added 106.76%
$19.8B
$1.55 Million 0.03% of portfolio
5,021
Q2 2024 Added 5.91%
$2.96B
$1.72 Million 0.03% of portfolio
159,811
Q2 2024 Added 291.94%
$25.1B
$1.75 Million 0.03% of portfolio
13,583
Q2 2024 New
$18.8B
$1.74 Million 0.03% of portfolio
5,863
Q2 2024 Added 404.13%
$2.18B
$1.72 Million 0.03% of portfolio
31,242
Q2 2024 Added 386.94%
$9.75B
$1.6 Million 0.03% of portfolio
10,071
Q2 2024 New
$11B
$1.64 Million 0.03% of portfolio
9,531
Q2 2024 New
$1.62B
$1.46 Million 0.03% of portfolio
91,207
Q2 2024 New
$11.9B
$1.56 Million 0.03% of portfolio
59,675
Q2 2024 New
$4.59B
$1.53 Million 0.03% of portfolio
38,977
Q2 2024 Added 254.63%
$3.12B
$1.4 Million 0.03% of portfolio
116,496
Q2 2024 New
$29.5B
$1.68 Million 0.03% of portfolio
6,238
Q2 2024 New
$3.89B
$1.45 Million 0.03% of portfolio
32,292
Q2 2024 Added 42.04%
$183B
$1.66 Million 0.03% of portfolio
8,344
Q2 2024 Added 49.72%
$15B
$1.45 Million 0.03% of portfolio
22,564
Q2 2024 Added 274.94%
$1.41B
$1.4 Million 0.03% of portfolio
166,536
Q2 2024 Added 335.05%
$41.3B
$1.68 Million 0.03% of portfolio
35,697
Q2 2024 New
$18.7B
$1.71 Million 0.03% of portfolio
38,750
Q2 2024 Added 80.58%
$3.78B
$1.56 Million 0.03% of portfolio
70,674
Q2 2024 Added 91.45%
$2.65B
$1.45 Million 0.03% of portfolio
123,867
Q2 2024 Added 328.93%
$29.3B
$1.28 Million 0.03% of portfolio
7,001
Q2 2024 Added 130.45%
$14.3B
$1.73 Million 0.03% of portfolio
5,637
Q2 2024 New
$2.49B
$1.38 Million 0.03% of portfolio
36,554
Q2 2024 Added 261.96%
$24.8B
$1.33 Million 0.03% of portfolio
28,086
Q2 2024 New
$10.9B
$1.43 Million 0.03% of portfolio
14,354
Q2 2024 Reduced 6.15%
$12.8B
$1.6 Million 0.03% of portfolio
11,553
Q2 2024 Added 168.36%
$960M
$1.31 Million 0.03% of portfolio
98,977
Q2 2024 New
$2.34B
$1.69 Million 0.03% of portfolio
186,899
Q2 2024 Added 161.26%
$63.5B
$1.51 Million 0.03% of portfolio
6,915
Q2 2024 Added 4.24%
$9.75B
$1.31 Million 0.03% of portfolio
38,626
Q2 2024 New
$3.19B
$1.64 Million 0.03% of portfolio
62,491
Q2 2024 Added 202.27%
$739M
$1.33 Million 0.03% of portfolio
127,887
Q2 2024 Added 409.45%
$3.54B
$1.31 Million 0.03% of portfolio
9,709
Q2 2024 Added 386.91%
$17B
$1.51 Million 0.03% of portfolio
36,840
Q2 2024 Added 230.05%
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 267
  • Current Value $5.07 Billion
  • Prior Value $5.04 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 86 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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