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 $300 Millions to $2 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.
