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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 32 of 75 rows. Rows without a quote are marked unavailable.

1MMACYS INC COM4.35%Add +33.4%7,539,351$294.19M$39.02No quote
2AAPLAPPLE INC COM4.29%Add +1.5%544,333$289.68M$532.17No quote
3QCOMQUALCOMM INC COM4.22%Reduce -16.5%4,609,143$285.12M$61.86No quote
4ESRXEXPRESS SCRIPTS HOLDING CO COM4.04%Add +57.8%5,059,061$273.19MNo quoteNo quote
5RLRALPH LAUREN CORP CL A4.02%Add +30.4%1,811,630$271.6MNo quoteNo quote
6FDOFAMILY DLR STORES INC COM3.96%Add +48.2%4,220,414$267.62MNo quoteNo quote
7NTAPNETAPP INC COM3.91%Reduce -12.3%7,864,559$263.86M$33.55No quote
8CTXSCITRIX SYS INC COM3.66%Add +155.1%3,768,917$247.32MNo quoteNo quote
9DGDOLLAR GEN CORP NEW COM3.34%Reduce -5.0%5,118,538$225.68M$44.09No quote
10FNFFIDELITY NATIONAL FINANCIAL CL A3.12%Add +39.4%8,956,105$210.92M$23.55No quote
11TDGTRANSDIGM GROUP INC COM3.10%Add +58.7%1,535,844$209.43M$136.36No quote
12GOOGLGOOGLE INC CL A3.05%Reduce -11.4%291,405$206.13M$707.38No quote
13CICIGNA CORPORATION COM2.94%Reduce -39.4%3,720,446$198.9M$53.46No quote
14NVRNVR INC COM2.86%Add +4.7%210,137$193.33M$920.00No quote
15PCLNPRICELINE COM INC COM NEW2.84%Reduce -18.7%309,596$192.07MNo quoteNo quote
16AVGOAVAGO TECHNOLOGIES LTD SHS2.67%Reduce -33.3%5,692,111$180.16M$31.65No quote
17EMCE M C CORP MASS COM2.39%New6,368,390$161.12MNo quoteNo quote
18SWKSSKYWORKS SOLUTIONS INC COM2.23%Reduce -28.2%7,408,746$150.4M$20.30No quote
19LBTYALIBERTY GLOBAL INC COM SER A2.22%Add +60.4%2,385,018$150.16M$62.96No quote
20UTXUNITED TECHNOLOGIES CORP COM2.20%Reduce -21.3%1,811,432$148.56MNo quoteNo quote
21CMCSACOMCAST CORP NEW CL A2.17%Reduce -12.3%3,927,905$146.75M$37.36No quote
22CCICROWN CASTLE INTL CORP COM1.61%New1,506,920$108.74M$72.16No quote
23NWSANEWS CORP CL A1.56%Reduce -1.4%4,125,860$105.25M$25.51No quote
24LQDTLIQUIDITY SERVICES INC COM1.54%Add +6.7%2,548,964$104.15MNo quoteNo quote
25LVSLAS VEGAS SANDS CORP COM1.53%Reduce -11.4%2,233,486$103.1M$46.16No quote
26MAMASTERCARD INC CL A1.51%Reduce -39.4%207,359$101.87M$491.28No quote
27FISFIDELITY NATL INFORMATION SV COM1.50%New2,916,915$101.54M$34.81No quote
28FLTFLEETCOR TECHNOLOGIES INC COM1.46%New1,833,752$98.38MNo quoteNo quote
29FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS1.46%Reduce -56.2%976,953$98.38M$100.70No quote
30TDCTERADATA CORP DEL COM1.37%Reduce -8.7%1,496,769$92.64M$61.89No quote
31CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A1.30%Reduce -60.9%1,191,269$88.01M$73.88No quote
32PLCMPOLYCOM INC COM1.28%Reduce -18.1%8,236,587$86.16MNo quoteNo quote
33FFIVF5 NETWORKS INC COM1.24%New861,010$83.65M$97.15No quote
34LMCALIBERTY MEDIA CORPORATION LIB CAP COM A1.05%New613,367$71.16MNo quoteNo quote
35YOKUYOUKU TUDOU INC SPONSORED ADR1.04%Reduce -10.9%3,839,937$70.04MNo quoteNo quote
36JWNNORDSTROM INC COM1.02%New1,288,134$68.92MNo quoteNo quote
37BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.94%Reduce -33.5%727,670$63.61M$87.41No quote
38UPSUNITED PARCEL SERVICE INC CL B0.87%New798,273$58.86M$73.73No quote
39SLBSCHLUMBERGER LTD COM0.84%New821,068$56.9M$69.30No quote
40TRIPTRIPADVISOR INC COM0.84%Reduce -60.4%1,356,677$56.87M$41.92No quote
41METAFACEBOOK INC CL A0.83%New2,117,680$56.37M$26.62No quote
42VVISA INC COM CL A0.78%Reduce -62.4%347,041$52.6M$151.58No quote
43WFMWHOLE FOODS MKT INC COM0.77%New573,191$52.25MNo quoteNo quote
44CFNCAREFUSION CORP COM0.77%Reduce -68.0%1,811,353$51.77MNo quoteNo quote
45CAMCAMERON INTERNATIONAL CORP COM0.74%Reduce -71.6%880,999$49.74MNo quoteNo quote
46QLIKQLIK TECHNOLOGIES INC COM0.72%New2,245,268$48.77MNo quoteNo quote
47BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 0846707020.65%Reduce -17.6%490,276$43.98MNo quoteNo quote
48UNHUNITEDHEALTH GROUP INC COM0.57%New710,348$38.53M$54.24No quote
49CMCSKCOMCAST CORP NEW CL A SPL0.51%Reduce -54.7%960,835$34.51MNo quoteNo quote
50-NETAPP INC NOTE 1.750%CUSIP 64110DAB00.46%New27,500,000$30.94MNo quoteNo quote
51STARISTAR FINL INC COM0.45%Add +114.1%3,749,634$30.56MNo quoteNo quote
52-FIDELITY NATIONAL FINANCIAL NOTE 4.250%CUSIP 31620RAE50.38%New20,000,000$25.59MNo quoteNo quote
53IRWDIRONWOOD PHARMACEUTICALS INC COM CL A0.34%-2,101,695$23.29MNo quoteNo quote
54ERICERICSSON ADR B SEK 100.15%Reduce -63.4%1,031,098$10.41MNo quoteNo quote
55BRK/ABERKSHIRE HATHAWAY INC DEL CL ACUSIP 0846701080.11%Reduce -62.8%57$7.64MNo quoteNo quote
56PACBPACIFIC BIOSCIENCES CALIF IN COM0.09%-3,531,953$6M$1.70No quote
57BCOVBRIGHTCOVE INC COM0.07%-502,252$4.54MNo quoteNo quote
58BFLYBLUEFLY INC COM NEW0.05%-3,704,101$3.45M$0.93No quote
59ICADICAD INC COM NEW0.00%New6,791$33KNo quoteNo quote
75YHOOYAHOO INC COM-Sold0$0No quoteNo quote
74VRXVALEANT PHARMACEUTICALS INTL COM-Sold0$0No quoteNo quote
73TYCTYCO INTERNATIONAL LTD SHS-Sold0$0No quoteNo quote
72SVUSUPERVALU INC COM-Sold0$0No quoteNo quote
71ROKROCKWELL AUTOMATION INC COM-Sold0$0No quoteNo quote
70RENNRENREN INC SPONSORED ADR-Sold0$0No quoteNo quote
69PGRPROGRESSIVE CORP OHIO COM-Sold0$0No quoteNo quote
68JCPPENNEY J C INC COM-Sold0$0No quoteNo quote
67ORCLORACLE CORP COM-Sold0$0No quoteNo quote
66ENDPENDO HEALTH SOLUTIONS INC COM-Sold0$0No quoteNo quote
65DISDISNEY WALT CO COM DISNEY-Sold0$0No quoteNo quote
64KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L-Sold0$0No quoteNo quote
63CCITIGROUP INC COM NEW-Sold0$0No quoteNo quote
62RATEBANKRATE INC DEL COM-Sold0$0No quoteNo quote
61ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A --Sold0$0No quoteNo quote
60AMZNAMAZON COM INC COM-Sold0$0No quoteNo quote