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← Lee Ainslie

Lee Ainslie's 2024Q3 portfolio

Lee Ainslie (Maverick Capital) held 26 positions as of Sep 30, 2024, with the largest position at 5.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2024 (26)

  1. 1NVDANvidia Corp
    % port
    5.6%
    +0.8pp vs prior Qnow 6.4%
  2. 2AMZNAmazon.com Inc
    % port
    5.5%
    +0.3pp vs prior Q
  3. 3MSFTMicrosoft Corp
    % port
    5.1%
    now 3.1%
  4. 4PMPhilip Morris International
    % port
    4.6%
    +0.7pp vs prior Qnow 1.1%
  5. 5SBUXStarbucks Corp
    % port
    3.6%
    +1.5pp vs prior Qnow 0.0%
  6. 6NTRANatera Inc
    % port
    3.3%
    +1.1pp vs prior Qnow 2.7%
  7. 7NUNU Hldgs Ltd
    % port
    3.2%
    +0.3pp vs prior Qnow 3.8%
  8. 8AMDAdvanced Micro Devices
    % port
    3.0%
    +1.6pp vs prior Qnow 1.6%
  9. 9GFLGfl Environmental Inc-sub VT
    % port
    2.8%
    +0.4pp vs prior Qnow 1.9%
  10. 10VVisa Inc-class A Shares
    % port
    2.6%
    -0.3pp vs prior Qnow 2.8%
  11. 11SWXSouthwest Gas Holdings Inc
    % port
    2.5%
    +0.6pp vs prior Qnow 2.1%
  12. 12PCVXVaxcyte Inc
    % port
    2.2%
    +1.2pp vs prior Qnow 0.9%
  13. 13TSMTaiwan Semiconductor-sp Adr
    % port
    2.1%
    +0.5pp vs prior Qnow 4.9%
  14. 14(cusip)Wave Life Sciences Ltd
    % port
    1.6%
    +0.9pp vs prior Qnow 0.9%
  15. 15RCKTRocket Pharmaceuticals Inc
    % port
    1.5%
    -0.1pp vs prior Qnow 0.1%
  16. 16ALABAstera Labs Inc
    % port
    1.2%
  17. 17COHRCoherent Corp
    % port
    1.0%
    now 0.0%
  18. 18MELIMercadolibre Inc
    % port
    0.9%
    -0.2pp vs prior Qnow 0.5%
  19. 19CNKCinemark Holdings Inc
    % port
    0.8%
    +0.8pp vs prior Qnow 0.0%
  20. 20IVVDInvivyd Inc
    % port
    0.2%
  21. 21GUTSFractyl Health Inc
    % port
    0.2%
    -0.1pp vs prior Qnow 0.0%
  22. 22MCDMcdonald's Corp
    % port
    0.1%
    now 1.1%
  23. 23DRIDarden Restaurants Inc
    % port
    0.1%
  24. 24CBRLCracker Barrel Old Country
    % port
    0.1%
  25. 25CRISCuris Inc
    % port
    0.1%
  26. 26TRIPTripadvisor Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.