Lee Ainslie Portfolio Holdings

Maverick Capital LTD

  • $5.17 Billion
  • Q4 2024

Maverick Capital LTD, under direction of Lee Ainslie has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.17 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $386M, Nvidia Corp with a value of $284M, Microsoft Corp with a value of $263M, Philip Morris International Inc. with a value of $255M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $245M.

Examining the 13F form we can see an increase of $352M in the current position value, from $4.82B to 5.17B.

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 $5.17 Billion
Consumer Cyclical: $1.12 Billion
Technology: $1.06 Billion
Healthcare: $912 Million
Financial Services: $744 Million
Consumer Defensive: $369 Million
Industrials: $368 Million
Communication Services: $346 Million
Utilities: $128 Million
Other: $122 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03T
$386 Million 7.47% of portfolio
1,760,246
Q4 2024 Added 15.29%
$281B
$284 Million 5.49% of portfolio
2,114,163
Q4 2024 Reduced 10.72%
$2.93T
$263 Million 5.09% of portfolio
624,277
Q4 2024 Added 1.93%
$234B
$255 Million 4.93% of portfolio
2,119,221
Q4 2024 Added 10.16%
$918B
$245 Million 4.74% of portfolio
1,239,457
Q4 2024 Added 100.89%
$270B
$150 Million 2.9% of portfolio
2,133,273
Q4 2024 New
$565B
$135 Million 2.61% of portfolio
426,998
Q4 2024 Reduced 13.26%
$283B
$64.6 Million 1.25% of portfolio
193,289
Q4 2024 Reduced 28.37%
$397B
$46.1 Million 0.89% of portfolio
51,755
Q4 2024 Reduced 49.58%
$829B
$35.4 Million 0.68% of portfolio
87,654
Q4 2024 New
$386B
$3.02 Million 0.06% of portfolio
7,761
Q4 2024 Added 395.28%
$427B
$2.2 Million 0.04% of portfolio
2,405
Q4 2024 Added 774.55%
$236B
$1.34 Million 0.03% of portfolio
4,639
Q4 2024 Reduced 77.88%
$418B
$276,000 0.01% of portfolio
1,661
Q4 2024 New
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 225
  • Current Value $5.17 Billion
  • Prior Value $4.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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