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 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.
