Latticework
← Lee Ainslie

Lee Ainslie's 2026Q1 portfolio

Lee Ainslie (Maverick Capital) held 57 positions as of Mar 31, 2026, with the largest position at 6.4% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (57)

  1. 1NVDANvidia Corp
    % port
    6.4%
    +0.5pp vs prior Q
  2. 2AMZNAmazon.com Inc
    % port
    5.6%
    -0.3pp vs prior Q
  3. 3TSMTaiwan Semiconductor-sp Adr
    % port
    4.9%
    -0.6pp vs prior Q
  4. 4ASMLAsml Hldg NV
    % port
    4.0%
    +1.0pp vs prior Q
  5. 5NUNU Hldgs Ltd
    % port
    3.8%
    +1.6pp vs prior Q
  6. 6AMATApplied Materials Inc
    % port
    3.5%
    +0.3pp vs prior Q
  7. 7MSFTMicrosoft Corp
    % port
    3.1%
    -2.9pp vs prior Q
  8. 8RTXRtx Corp
    % port
    3.1%
    +0.4pp vs prior Q
  9. 9BSXBoston Scientific Corp
    % port
    3.1%
  10. 10AGXArgan Inc
    % port
    2.9%
    +1.5pp vs prior Q
  11. 11GOOGAlphabet Inc-cl C
    % port
    2.9%
    -0.9pp vs prior Q
  12. 12TECHBio-techne Corp
    % port
    2.9%
    +0.4pp vs prior Q
  13. 13VVisa Inc-class A Shares
    % port
    2.8%
  14. 14NTRANatera Inc
    % port
    2.7%
    +0.4pp vs prior Q
  15. 15COFCapital One Financial Corp
    % port
    2.6%
    -0.7pp vs prior Q
  16. 16LINLinde Plc
    % port
    2.5%
  17. 17DKSDick's Sporting Goods Inc
    % port
    2.4%
    +0.6pp vs prior Q
  18. 18INFQInfleqtion Inc
    % port
    2.3%
  19. 19SWXSouthwest Gas Holdings Inc
    % port
    2.1%
    +0.4pp vs prior Q
  20. 20CPTCamden Property Trust
    % port
    2.1%
  21. 21ABTAbbott Laboratories
    % port
    2.1%
  22. 22RGENRepligen Corp
    % port
    2.1%
  23. 23MNSTMonster Beverage Corp
    % port
    2.1%
    -0.1pp vs prior Q
  24. 24GFLGfl Environmental Inc-sub VT
    % port
    1.9%
    -0.4pp vs prior Q
  25. 25DHRDanaher Corp
    % port
    1.8%
  26. 26AMDAdvanced Micro Devices
    % port
    1.6%
  27. 27INTCIntel Corp
    % port
    1.5%
  28. 28CVNACarvana CO
    % port
    1.5%
    -0.6pp vs prior Q
  29. 29SHWSherwin-williams Co/the
    % port
    1.5%
    +0.5pp vs prior Q
  30. 30ALABAstera Labs Inc
    % port
    1.2%
    -0.5pp vs prior Q
  31. 31KOCoca-cola Co/the
    % port
    1.1%
  32. 32PMPhilip Morris International
    % port
    1.1%
    -2.7pp vs prior Q
  33. 33MCDMcdonald's Corp
    % port
    1.1%
    +1.0pp vs prior Q
  34. 34MOHMolina Healthcare Inc
    % port
    1.0%
  35. 35PCVXVaxcyte Inc
    % port
    0.9%
    +0.3pp vs prior Q
  36. 36NVONovo-nordisk A/s-spons Adr
    % port
    0.9%
  37. 37(cusip)Wave Life Sciences Ltd
    % port
    0.9%
    -0.8pp vs prior Q
  38. 38CNTACentessa Pharmaceuticals-adr
    % port
    0.9%
    +0.4pp vs prior Q
  39. 39NAMSNewamsterdam Pharma Company
    % port
    0.8%
  40. 40FLRFluor Corp
    % port
    0.8%
  41. 41GLWCorning Inc
    % port
    0.6%
  42. 42MIRMirion Technologies Inc
    % port
    0.6%
  43. 43MMSIMerit Medical Systems Inc
    % port
    0.6%
    +0.1pp vs prior Q
  44. 44MELIMercadolibre Inc
    % port
    0.5%
  45. 45(cusip)Roivant Sciences Ltd
    % port
    0.5%
  46. 46COMPCompass Inc - Class A
    % port
    0.4%
    -1.0pp vs prior Q
  47. 47MDLNMedline Inc-cl A
    % port
    0.4%
  48. 48ACHCAcadia Healthcare CO Inc
    % port
    0.4%
    +0.2pp vs prior Q
  49. 49IVVDInvivyd Inc
    % port
    0.3%
    -0.2pp vs prior Q
  50. 50MRVLMarvell Technology Inc
    % port
    0.2%

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.