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Focused investors/Lee Ainslie

Lee Ainslie - Maverick Capital

As of Q2 2026, Lee Ainslie reported 177 long-equity positions worth $11.08B in aggregate.

It also disclosed $240.41M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

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Full auditCompare with peers
Latest quarter
+10.17%
1-year
+26.70%
3-year
+97.48%
5-year
+44.99%
3-year vs S&P 500
+24.24%
5-year vs S&P 500
-28.69%
5-year top 5
+35.61%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 33 of 77 rows. Rows without a quote are marked unavailable.

1AAPLAPPLE INC COM4.74%Reduce -0.7%536,441$357.86M$667.10No quote
2QCOMQUALCOMM INC COM4.57%Reduce -13.3%5,521,346$344.92M$62.47No quote
3AVGOAVAGO TECHNOLOGIES LTD SHS3.94%Reduce -3.8%8,534,452$297.55M$34.87No quote
4NTAPNETAPP INC COM3.91%Reduce -1.9%8,972,694$295.02M$32.88No quote
5CICIGNA CORPORATION COM3.84%Reduce -13.7%6,143,558$289.79M$47.17No quote
6DGDOLLAR GEN CORP NEW COM3.68%Add +54.9%5,387,208$277.66M$51.54No quote
7GOOGLGOOGLE INC CL A3.28%Reduce -13.9%328,818$248.09M$754.50No quote
8SWKSSKYWORKS SOLUTIONS INC COM3.22%Add +15.6%10,319,381$243.13M$23.56No quote
9PCLNPRICELINE COM INC COM NEW3.12%Add +108.4%380,600$235.62MNo quoteNo quote
10CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A2.82%Reduce -45.5%3,046,440$212.92M$69.89No quote
11MMACYS INC COM2.81%New5,651,279$212.6M$37.62No quote
12RLRALPH LAUREN CORP CL A2.78%Add +42.8%1,389,381$210.12MNo quoteNo quote
13FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS2.72%Add +13.0%2,230,270$205.14M$91.98No quote
14ESRXEXPRESS SCRIPTS HLDG CO COM2.66%New3,205,274$200.75MNo quoteNo quote
15FDOFAMILY DLR STORES INC COM2.50%Reduce -12.4%2,848,436$188.85MNo quoteNo quote
16UTXUNITED TECHNOLOGIES CORP COM2.39%New2,301,540$180.19MNo quoteNo quote
17CAMCAMERON INTERNATIONAL CORP COM2.30%New3,102,454$173.96MNo quoteNo quote
18NVRNVR INC COM2.24%Add +80.3%200,717$169.51M$844.50No quote
19CCITIGROUP INC COM NEW2.17%Add +119.2%5,007,711$163.85M$32.72No quote
20ENDPENDO HEALTH SOLUTIONS INC COM2.14%Reduce -21.0%5,088,143$161.4MNo quoteNo quote
21CFNCAREFUSION CORP COM2.13%Reduce -37.5%5,666,718$160.88MNo quoteNo quote
22CMCSACOMCAST CORP NEW CL A2.12%Add +16.9%4,477,742$160.06M$35.74No quote
23MAMASTERCARD INC CL A2.05%New342,206$154.5M$451.48No quote
24FNFFIDELITY NATIONAL FINANCIAL CL A1.82%New6,425,104$137.43M$21.39No quote
25TDGTRANSDIGM GROUP INC COM1.82%Reduce -20.3%967,542$137.27M$141.87No quote
26VVISA INC COM CL A1.64%Reduce -4.5%922,365$123.86M$134.28No quote
27TDCTERADATA CORP DEL COM1.64%New1,639,016$123.6M$75.41No quote
28LQDTLIQUIDITY SERVICES INC COM1.59%Add +866.7%2,388,051$119.9MNo quoteNo quote
29LVSLAS VEGAS SANDS CORP COM1.55%New2,519,886$116.85M$46.37No quote
30JCPPENNEY J C INC COM1.51%Add +80.6%4,709,263$114.39MNo quoteNo quote
31CTXSCITRIX SYS INC COM1.50%New1,477,513$113.07MNo quoteNo quote
32TRIPTRIPADVISOR INC COM1.49%New3,426,573$112.84M$32.93No quote
33ORCLORACLE CORP COM1.47%Reduce -34.2%3,524,995$110.9M$31.46No quote
34ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A -1.37%Add +58.6%6,700,397$103.39M$15.43No quote
35NWSANEWS CORP CL A1.36%Add +117.5%4,183,890$102.53M$24.50No quote
36DISDISNEY WALT CO COM DISNEY1.34%Add +18.4%1,936,578$101.24M$52.28No quote
37PLCMPOLYCOM INC COM1.31%Add +74.2%10,055,159$99.04MNo quoteNo quote
38BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR1.24%Add +19.8%1,094,268$94.01M$85.91No quote
39LBTYALIBERTY GLOBAL INC COM SER A1.20%Add +66.8%1,487,211$90.35M$60.75No quote
40YOKUYOUKU TUDOU INC SPONSORED ADR1.05%Reduce -53.1%4,309,744$79.26MNo quoteNo quote
41CMCSKCOMCAST CORP NEW CL A SPL0.98%-2,120,835$73.83MNo quoteNo quote
42PGRPROGRESSIVE CORP OHIO COM0.77%Reduce -48.1%2,796,854$58.01M$20.74No quote
43VRXVALEANT PHARMACEUTICALS INTL COM0.77%Reduce -59.3%1,048,304$57.9MNo quoteNo quote
44AMZNAMAZON COM INC COM0.75%Reduce -18.4%222,000$56.46M$254.32No quote
45BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 0846707020.70%Add +33.8%595,276$52.5MNo quoteNo quote
46RENNRENREN INC SPONSORED ADR0.52%Add +5.0%9,794,896$39.47MNo quoteNo quote
47IRWDIRONWOOD PHARMACEUTICALS INC COM CL A0.36%-2,101,695$26.86MNo quoteNo quote
48ERICERICSSON ADR B SEK 100.34%New2,818,797$25.71MNo quoteNo quote
49SVUSUPERVALU INC COM0.28%Add +1096.4%8,777,100$21.15MNo quoteNo quote
50BRK/ABERKSHIRE HATHAWAY INC DEL CL ACUSIP 0846701080.27%Reduce -23.5%153$20.3MNo quoteNo quote
51ROKROCKWELL AUTOMATION INC COM0.20%New212,548$14.78M$69.55No quote
52STARISTAR FINL INC COM0.19%New1,751,003$14.5MNo quoteNo quote
53YHOOYAHOO INC COM0.19%Reduce -83.8%900,340$14.38MNo quoteNo quote
54KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L0.18%New106,203$13.7M$129.00No quote
55TYCTYCO INTERNATIONAL LTD SHS0.18%Reduce -89.8%238,580$13.42MNo quoteNo quote
56RATEBANKRATE INC DEL COM0.12%-600,764$9.36MNo quoteNo quote
57PACBPACIFIC BIOSCIENCES CALIF IN COM0.09%-3,531,953$6.46M$1.83No quote
58BCOVBRIGHTCOVE INC COM0.08%-502,252$5.87MNo quoteNo quote
59BFLYBLUEFLY INC COM NEW0.05%-3,704,101$3.59M$0.97No quote
77SWISOLARWINDS INC COM-Sold0$0No quoteNo quote
76SLBSCHLUMBERGER LTD COM-Sold0$0No quoteNo quote
75OCOWENS CORNING NEW COM-Sold0$0No quoteNo quote
74OAKOAKTREE CAP GROUP LLC UNIT-Sold0$0No quoteNo quote
73NKENIKE INC CL B-Sold0$0No quoteNo quote
72MOHMOLINA HEALTHCARE INC COM-Sold0$0No quoteNo quote
71LMCALIBERTY MEDIA CORPORATION LIB CAP COM A-Sold0$0No quoteNo quote
70ICADICAD INC COM-Sold0$0No quoteNo quote
69HSNIHSN INC COM-Sold0$0No quoteNo quote
68HSHHILLSHIRE BRANDS CO COM-Sold0$0No quoteNo quote
67GRPNGROUPON INC COM CL A-Sold0$0No quoteNo quote
66DANGE-COMMERCE CHINA DANGDANG IN SPN ADS COM A-Sold0$0No quoteNo quote
6525490ADIRECTV COM CL A-Sold0$0No quoteNo quote
64DVADAVITA INC COM-Sold0$0No quoteNo quote
63BAPCREDICORP LTD COM-Sold0$0No quoteNo quote
62HRBBLOCK H & R INC COM-Sold0$0No quoteNo quote
61AVYAVERY DENNISON CORP COM-Sold0$0No quoteNo quote
60AROAEROPOSTALE COM-Sold0$0No quoteNo quote