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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 26 of 59 rows. Rows without a quote are marked unavailable.

1GOOGGOOGLE INC5.44%New659,237$347.02M$526.40No quote
2VRXVALEANT PHARMACEUTICALS INTL5.44%Reduce -4.1%2,423,766$346.87MNo quoteNo quote
3DGDOLLAR GEN CORP NEW5.39%Reduce -9.1%4,862,281$343.76M$70.70No quote
4LBTYKLIBERTY GLOBAL PLC4.98%Reduce -3.5%6,574,225$317.6M$48.31No quote
5SCSANTANDER CONSUMER USA HDG I4.44%Add +20.6%14,452,986$283.42MNo quoteNo quote
6TDGTRANSDIGM GROUP INC4.41%Reduce -8.0%1,432,382$281.25M$196.35No quote
7MCKMCKESSON CORP4.25%Reduce -29.6%1,307,419$271.39M$207.58No quote
8RDNRADIAN GROUP INC3.91%Reduce -10.3%14,927,246$249.58M$16.72No quote
9CBSCBS CORP NEW3.82%Reduce -8.7%4,409,143$244MNo quoteNo quote
10HCAHCA HOLDINGS INC3.78%Reduce -21.0%3,285,443$241.12M$73.39No quote
11ADBEADOBE SYS INC3.22%Reduce -42.5%2,829,372$205.7M$72.70No quote
12AERAERCAP HOLDINGS NV3.15%Add +15.1%5,179,574$201.07M$38.82No quote
13CPNCALPINE CORP3.01%Reduce -10.3%8,691,707$192.35MNo quoteNo quote
14QIHUQIHOO 360 TECHNOLOGY CO LTD2.96%Reduce -10.6%3,300,510$188.99MNo quoteNo quote
15VMCVULCAN MATLS CO2.91%Add +342.9%2,826,752$185.8M$65.73No quote
16SWISOLARWINDS INC2.90%Reduce -23.9%3,719,246$185.33MNo quoteNo quote
17COMMCOMMSCOPE HLDG CO INC2.53%New7,059,452$161.17MNo quoteNo quote
18FLTFLEETCOR TECHNOLOGIES INC2.13%Reduce -5.6%914,693$136.02MNo quoteNo quote
19SABRSABRE CORP2.11%-6,629,096$134.37M$20.27No quote
20WCNWASTE CONNECTIONS INC2.02%Add +0.2%2,934,225$129.08M$43.99No quote
21PCLNPRICELINE GRP INC1.98%New111,000$126.56MNo quoteNo quote
22CCICROWN CASTLE INTL CORP NEW1.95%New1,579,520$124.31M$78.70No quote
23ALSNALLISON TRANSMISSION HLDGS I1.95%Reduce -49.4%3,662,788$124.17M$33.90No quote
24HALHALLIBURTON CO1.79%New2,900,873$114.09M$39.33No quote
25WBAWALGREENS BOOTS ALLIANCE INC1.51%New1,261,752$96.15MNo quoteNo quote
26UHSUNIVERSAL HLTH SVCS INC1.46%New834,757$92.88M$111.26No quote
27AVGOAVAGO TECHNOLOGIES LTD1.46%New923,250$92.87M$100.59No quote
28MTGMGIC INVT CORP WIS1.44%Reduce -17.3%9,840,768$91.72M$9.32No quote
29TMHTEAM HEALTH HOLDINGS INC1.42%New1,570,042$90.33MNo quoteNo quote
30PTCPTC INC1.36%Add +24.7%2,374,064$87.01MNo quoteNo quote
31ZUZULILY INC1.25%New3,399,491$79.55MNo quoteNo quote
32NRFNORTHSTAR RLTY FIN CORP1.06%Add +47.8%3,848,002$67.65MNo quoteNo quote
33JDJD COM INC0.97%New2,668,114$61.74M$23.14No quote
34QLIKQLIK TECHNOLOGIES INC0.89%Reduce -28.2%1,843,788$56.96MNo quoteNo quote
35PACBPACIFIC BIOSCIENCES CALIF IN0.79%-6,459,784$50.65M$7.84No quote
36CYHCOMMUNITY HEALTH SYS INC NEW0.78%Reduce -56.2%927,073$49.99MNo quoteNo quote
37LBTYALIBERTY GLOBAL PLC0.76%Reduce -50.3%961,668$48.28M$50.21No quote
38NVSNOVARTIS A G0.75%Add +90.5%519,369$48.13M$92.66No quote
39DLPHDELPHI AUTOMOTIVE PLC0.73%New644,043$46.84MNo quoteNo quote
40BUDANHEUSER BUSCH INBEV SA/NV0.63%Reduce -61.8%356,954$40.09M$112.32No quote
41CXPCOLUMBIA PPTY TR INC0.60%Reduce -64.3%1,511,277$38.31MNo quoteNo quote
42QSRRESTAURANT BRANDS INTL INC0.59%New957,261$37.37M$39.04No quote
43ICEINTERCONTINENTAL EXCHANGE IN0.47%Reduce -11.7%135,563$29.73M$219.29No quote
44BABAALIBABA GROUP HLDG LTD0.41%Reduce -88.6%250,000$25.99M$103.94No quote
45CSLTCASTLIGHT HEALTH INC0.21%-1,144,324$13.39MNo quoteNo quote
59FOXATWENTY FIRST CENTY FOX INC-Sold0$0No quoteNo quote
58QQQPOWERSHARES QQQ TRUST-Sold0$0No quoteNo quote
57PANWPALO ALTO NETWORKS INC-Sold0$0No quoteNo quote
56NOKNOKIA CORP-Sold0$0No quoteNo quote
55MLMMARTIN MARIETTA MATLS INC-Sold0$0No quoteNo quote
54IWMISHARES TR-Sold0$0No quoteNo quote
53FTNTFORTINET INC-Sold0$0No quoteNo quote
52CCICROWN CASTLE INTL CORP-Sold0$0No quoteNo quote
51CTSHCOGNIZANT TECHNOLOGY SOLUTIO-Sold0$0No quoteNo quote
50BKWBURGER KING WORLDWIDE INC-Sold0$0No quoteNo quote
49BIDUBAIDU INC-Sold0$0No quoteNo quote
48ASHASHLAND INC NEW-Sold0$0No quoteNo quote
47AMCXAMC NETWORKS INC-Sold0$0No quoteNo quote
46ABBVABBVIE INC-Sold0$0No quoteNo quote