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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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Latest quarter
+11.54%
1-year
+27.87%
3-year
+100.86%
5-year
+54.12%
3-year vs S&P 500
+27.61%
5-year vs S&P 500
-19.57%
5-year top 5
+66.49%

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 2026-09-19 from SEC 13F data.

Live quotes available for 34 of 67 rows. Rows without a quote are marked unavailable.

1HCAHCA HOLDINGS INC5.30%Add +22.8%5,990,122$337.72M$56.38No quote
2CCICROWN CASTLE INTL CORP5.26%Add +19.7%4,515,034$335.29M$74.26No quote
3TDGTRANSDIGM GROUP INC5.26%Add +19.3%2,004,352$335.25M$167.26No quote
4DGDOLLAR GEN CORP NEW5.24%New5,824,217$334.08M$57.36No quote
5VRXVALEANT PHARMACEUTICALS INTL5.20%Add +8.4%2,625,014$331.07MNo quoteNo quote
6ADBEADOBE SYS INC5.18%Add +26.9%4,559,368$329.92M$72.36No quote
7MCKMCKESSON CORP5.03%New1,719,923$320.27M$186.21No quote
8LBTYKLIBERTY GLOBAL PLC4.36%Reduce -13.3%6,571,049$278.02M$42.31No quote
9CPNCALPINE CORP3.78%Reduce -10.0%10,105,447$240.61MNo quoteNo quote
10SWISOLARWINDS INC3.52%Reduce -10.1%5,798,158$224.16MNo quoteNo quote
11SCSANTANDER CONSUMER USA HDG I3.43%Add +144.0%11,232,360$218.36MNo quoteNo quote
12BIDUBAIDU INC3.39%Reduce -27.4%1,154,938$215.75M$186.81No quote
13ALSNALLISON TRANSMISSION HLDGS I3.11%New6,374,868$198.26M$31.10No quote
14RDNRADIAN GROUP INC2.98%Add +14.4%12,821,886$189.89M$14.81No quote
15ABBVABBVIE INC2.87%New3,235,133$182.59M$56.44No quote
16PANWPALO ALTO NETWORKS INC2.71%Reduce -51.8%2,060,816$172.8M$83.85No quote
17MTGMGIC INVT CORP WIS2.21%Reduce -7.8%15,217,047$140.61M$9.24No quote
18ASHASHLAND INC NEW2.14%Reduce -43.6%1,251,409$136.08M$108.74No quote
19CYHCOMMUNITY HEALTH SYS INC NEW2.09%Add +17.0%2,930,675$132.97MNo quoteNo quote
20SABRSABRE CORP2.02%New6,417,943$128.68M$20.05No quote
21WCNWASTE CONNECTIONS INC1.96%New2,567,077$124.63M$48.55No quote
22RLRALPH LAUREN CORP1.83%Reduce -64.0%724,885$116.48MNo quoteNo quote
23FTNTFORTINET INC1.74%Reduce -49.7%4,421,052$111.1M$25.13No quote
24CXPCOLUMBIA PPTY TR INC1.66%Add +7.1%4,057,010$105.52MNo quoteNo quote
25QIHUQIHOO 360 TECHNOLOGY CO LTD1.57%New1,086,146$99.97MNo quoteNo quote
26HUMHUMANA INC1.55%New771,168$98.49M$127.72No quote
27WAGWALGREEN CO1.53%New1,318,963$97.78MNo quoteNo quote
28BUDANHEUSER BUSCH INBEV SA/NV1.36%Add +103.3%754,272$86.7M$114.94No quote
29AERAERCAP HOLDINGS NV1.29%Reduce -27.7%1,798,208$82.36M$45.80No quote
30QLIKQLIK TECHNOLOGIES INC1.23%Reduce -35.8%3,474,320$78.59MNo quoteNo quote
31CTRPCTRIP COM INTL LTD1.15%Reduce -53.0%1,141,244$73.09MNo quoteNo quote
32ICEINTERCONTINENTAL EXCHANGE IN1.06%New357,813$67.59M$188.90No quote
33LBTYALIBERTY GLOBAL PLC1.04%Add +66.5%1,497,100$66.2M$44.22No quote
34ACHCACADIA HEALTHCARE COMPANY IN0.79%New1,106,136$50.33M$45.50No quote
35FISFIDELITY NATL INFORMATION SV0.64%New748,561$40.98M$54.74No quote
36PACBPACIFIC BIOSCIENCES CALIF IN0.63%-6,459,784$39.92M$6.18No quote
37FLTFLEETCOR TECHNOLOGIES INC0.55%Add +320.9%264,926$34.92MNo quoteNo quote
38NYRTNEW YORK REIT INC0.53%New3,042,432$33.65MNo quoteNo quote
39MLMMARTIN MARIETTA MATLS INC0.51%New248,049$32.76M$132.05No quote
40NOKNOKIA CORP0.50%New4,215,343$31.87M$7.56No quote
41HDHOME DEPOT INC0.39%Reduce -91.4%308,330$24.96M$80.96No quote
42AVGOAVAGO TECHNOLOGIES LTD0.39%Reduce -87.7%344,840$24.85M$72.07No quote
43QCOMQUALCOMM INC0.39%Reduce -84.0%311,120$24.64M$79.20No quote
44SFUNSOUFUN HLDGS LTD0.34%Add +435.1%2,220,920$21.74MNo quoteNo quote
45ABEVAMBEV SA0.19%Reduce -89.1%1,727,960$12.17M$7.04No quote
46CSLTCASTLIGHT HEALTH INC0.10%-450,000$6.57MNo quoteNo quote
64YNDXYANDEX N V-Sold0$0No quoteNo quote
63FOXATWENTY FIRST CENTY FOX INC-Sold0$0No quoteNo quote
62TXTTEXTRON INC-Sold0$0No quoteNo quote
61RBSPRPROYAL BK SCOTLAND GROUP PLC-Sold0$0No quoteNo quote
60RBSPRQROYAL BK SCOTLAND GROUP PLCPREF-Sold0$0No quoteNo quote
59RBSPRSROYAL BK SCOTLAND GROUP PLCPREF-Sold0$0No quoteNo quote
58NVSNOVARTIS A G-Sold0$0No quoteNo quote
57NOVNATIONAL OILWELL VARCO INC-Sold0$0No quoteNo quote
56MONMONSANTO CO NEW-Sold0$0No quoteNo quote
55FMXFOMENTO ECONOMICO MEXICANO S-Sold0$0No quoteNo quote
54CBSTCUBIST PHARMACEUTICALS INC-Sold0$0No quoteNo quote
53CTXSCITRIX SYS INC-Sold0$0No quoteNo quote
52CTRXCATAMARAN CORP-Sold0$0No quoteNo quote
51KMXCARMAX INC-Sold0$0No quoteNo quote
50COFWSCAPITAL ONE FINL CORP-Sold0$0No quoteNo quote
49COFCAPITAL ONE FINL CORP-Sold0$0No quoteNo quote
48BKWBURGER KING WORLDWIDE INC-Sold0$0No quoteNo quote
47MDRXALLSCRIPTS HEALTHCARE SOLUTN-Sold0$0No quoteNo quote

Options positions

Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.

1QQQPOWERSHARES QQQ TRUSTUNIT SER 1PUTNew5,601,100$526M
2IWMISHARESRUSSELL 2000 ETFPUTNew420,000$49.9M

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1RDNRADIAN GROUP INCNOTE 3.000%11/1OTHER15,000,000$21.78M