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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$278 Million 5.47% of portfolio
1,436,931
Q2 2024 Added 15.2%
$3.03T
$268 Million 5.29% of portfolio
600,004
Q2 2024 Added 226.39%
$331B
$253 Million 4.99% of portfolio
2,047,283
Q2 2024 Added 871.39%
$206B
$204 Million 4.01% of portfolio
2,008,928
Q2 2024 Added 6.61%
$474B
$155 Million 3.05% of portfolio
590,112
Q2 2024 Added 28.32%
$1.27T
$149 Million 2.93% of portfolio
295,212
Q2 2024 Added 93.34%
$988B
$85 Million 1.68% of portfolio
489,108
Q2 2024 Reduced 2.96%
$233B
$74 Million 1.46% of portfolio
456,022
Q2 2024 Added 57.1%
$291B
$69.6 Million 1.37% of portfolio
270,573
Q2 2024 Reduced 36.19%
$278B
$37.7 Million 0.74% of portfolio
213,763
Q2 2024 Reduced 7.35%
$403B
$4.54 Million 0.09% of portfolio
13,198
Q2 2024 Added 331.03%
$453B
$2.42 Million 0.05% of portfolio
17,122
Q2 2024 Added 37.48%
$233B
$1.81 Million 0.04% of portfolio
17,038
Q2 2024 Added 297.06%
$1.03T
$2.04 Million 0.04% of portfolio
11,187
Q2 2024 New
$253B
$1.12 Million 0.02% of portfolio
7,849
Q2 2024 Added 272.87%
$217B
$632,000 0.01% of portfolio
2,083
Q2 2024 Added 71.16%
$336B
$384,000 0.01% of portfolio
569
Q2 2024 Reduced 85.64%
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.
Track Lee Ainslie's portfolio

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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