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← Lee Ainslie

Lee Ainslie's 2024Q4 portfolio

Lee Ainslie (Maverick Capital) held 26 positions as of Dec 31, 2024, with the largest position at 7.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (26)

  1. 1AMZNAmazon.com Inc
    % port
    7.0%
    +1.4pp vs prior Qnow 5.6%
  2. 2NVDANvidia Corp
    % port
    5.1%
    -0.5pp vs prior Qnow 6.4%
  3. 3MSFTMicrosoft Corp
    % port
    4.7%
    -0.4pp vs prior Qnow 3.1%
  4. 4PMPhilip Morris International
    % port
    4.6%
    now 1.1%
  5. 5TSMTaiwan Semiconductor-sp Adr
    % port
    4.4%
    +2.3pp vs prior Qnow 4.9%
  6. 6NTRANatera Inc
    % port
    3.9%
    +0.6pp vs prior Qnow 2.7%
  7. 7GFLGfl Environmental Inc-sub VT
    % port
    3.0%
    +0.2pp vs prior Qnow 1.9%
  8. 8ALABAstera Labs Inc
    % port
    2.5%
    +1.3pp vs prior Qnow 1.2%
  9. 9VVisa Inc-class A Shares
    % port
    2.4%
    -0.2pp vs prior Qnow 2.8%
  10. 10SWXSouthwest Gas Holdings Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 2.1%
  11. 11NUNU Hldgs Ltd
    % port
    2.3%
    -0.9pp vs prior Qnow 3.8%
  12. 12MIRMirion Technologies Inc
    % port
    1.9%
    +1.9pp vs prior Qnow 0.6%
  13. 13MNSTMonster Beverage Corp
    % port
    1.9%
    now 2.1%
  14. 14(cusip)Wave Life Sciences Ltd
    % port
    1.8%
    +0.2pp vs prior Qnow 0.9%
  15. 15PCVXVaxcyte Inc
    % port
    1.8%
    -0.4pp vs prior Qnow 0.9%
  16. 16SBUXStarbucks Corp
    % port
    1.7%
    -2.0pp vs prior Qnow 0.0%
  17. 17RCKTRocket Pharmaceuticals Inc
    % port
    1.2%
    -0.3pp vs prior Qnow 0.1%
  18. 18CNKCinemark Holdings Inc
    % port
    0.9%
    now 0.0%
  19. 19COHRCoherent Corp
    % port
    0.9%
    -0.1pp vs prior Qnow 0.0%
  20. 20ACHCAcadia Healthcare CO Inc
    % port
    0.7%
    now 0.4%
  21. 21MELIMercadolibre Inc
    % port
    0.5%
    -0.4pp vs prior Q
  22. 22NAMSNewamsterdam Pharma Company
    % port
    0.2%
    now 0.8%
  23. 23GUTSFractyl Health Inc
    % port
    0.2%
    now 0.0%
  24. 24IVVDInvivyd Inc
    % port
    0.1%
    -0.1pp vs prior Qnow 0.3%
  25. 25DRIDarden Restaurants Inc
    % port
    0.1%
  26. 26CBRLCracker Barrel Old Country
    % 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.