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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 83 of 135 rows. Rows without a quote are marked unavailable.

1PCLNPRICELINE GRP INC6.67%Add +220.7%355,951$414.38MNo quoteNo quote
2GOOGGOOGLE INC6.22%Add +7.0%705,336$386.52M$548.00No quote
3ARMKARAMARK5.66%New11,117,977$351.66M$31.63No quote
4COMMCOMMSCOPE HLDG CO INC5.36%Add +65.2%11,659,062$332.75MNo quoteNo quote
5SCSANTANDER CONSUMER USA HDG I5.05%Reduce -6.1%13,572,219$314.06MNo quoteNo quote
6AVGOAVAGO TECHNOLOGIES LTD4.94%Add +161.8%2,417,005$306.91M$126.98No quote
7TDGTRANSDIGM GROUP INC4.75%Reduce -5.9%1,348,272$294.89M$218.72No quote
8RDNRADIAN GROUP INC4.70%Add +16.5%17,390,892$291.99M$16.79No quote
9ADBEADOBE SYS INC4.11%Add +22.1%3,455,606$255.51M$73.94No quote
10VRXVALEANT PHARMACEUTICALS INTL4.08%Reduce -47.4%1,275,861$253.41MNo quoteNo quote
11BIDUBAIDU INC3.67%New1,092,777$227.74M$208.40No quote
12TMHTEAM HEALTH HOLDINGS INC3.50%Add +136.6%3,714,737$217.35MNo quoteNo quote
13VMCVULCAN MATLS CO3.08%Reduce -19.7%2,270,486$191.4M$84.30No quote
14SABRSABRE CORP2.74%Add +5.7%7,003,327$170.18M$24.30No quote
15MUMICRON TECHNOLOGY INC2.63%New6,029,240$163.57M$27.13No quote
16AERAERCAP HOLDINGS NV2.59%Reduce -28.9%3,680,442$160.65M$43.65No quote
17LBTYKLIBERTY GLOBAL PLC2.30%Reduce -56.3%2,871,515$143.03M$49.81No quote
18FLTFLEETCOR TECHNOLOGIES INC2.17%Reduce -2.3%893,641$134.87MNo quoteNo quote
19SWISOLARWINDS INC2.11%Reduce -31.1%2,563,359$131.35MNo quoteNo quote
20MTGMGIC INVT CORP WIS2.10%Add +37.8%13,562,217$130.6M$9.63No quote
21NRFNORTHSTAR RLTY FIN CORP2.06%Add +83.4%7,056,628$127.87MNo quoteNo quote
22BUDANHEUSER BUSCH INBEV SA/NV1.84%Add +162.4%936,651$114.19M$121.91No quote
23UHSUNIVERSAL HLTH SVCS INC1.84%Add +16.2%969,941$114.17M$117.71No quote
24HALHALLIBURTON CO1.68%Reduce -17.8%2,385,406$104.67M$43.88No quote
25KRFTKRAFT FOODS GROUP INC1.67%New1,190,000$103.67MNo quoteNo quote
26MCKMCKESSON CORP1.58%Reduce -66.9%432,691$97.88M$226.20No quote
27ACTZZZZACTAVIS PLC1.51%New316,188$94.1MNo quoteNo quote
28WCNWASTE CONNECTIONS INC1.32%Reduce -42.1%1,697,739$81.73M$48.14No quote
29HCAHCA HOLDINGS INC1.06%Reduce -73.4%874,177$65.76M$75.23No quote
30ADSKAUTODESK INC1.02%New1,084,740$63.61M$58.64No quote
31VRTXVERTEX PHARMACEUTICALS INC1.00%New524,867$61.92M$117.97No quote
32STSENSATA TECHNOLOGIES HLDG NV0.92%New992,592$57.02M$57.45No quote
33LBTYALIBERTY GLOBAL PLC0.83%Add +4.6%1,006,059$51.78M$51.47No quote
34AWIARMSTRONG WORLD INDS INC NEW0.76%New820,111$47.13M$57.47No quote
35PACBPACIFIC BIOSCIENCES CALIF IN0.66%Add +9.3%7,061,034$41.24M$5.84No quote
36CYHCOMMUNITY HEALTH SYS INC NEW0.56%Reduce -28.0%667,529$34.9MNo quoteNo quote
37SUMSUMMIT MATLS INC0.36%New1,000,000$22.15MNo quoteNo quote
38DGDOLLAR GEN CORP NEW0.27%Reduce -95.3%226,340$17.06M$75.38No quote
39CSLTCASTLIGHT HEALTH INC0.14%-1,144,324$8.88MNo quoteNo quote
40UTHRUNITED THERAPEUTICS CORP DEL0.01%New4,500$776K$172.44No quote
41ULTAULTA SALON COSMETCS & FRAG I0.01%New5,050$762K$150.89No quote
42TWXTIME WARNER INC0.01%New8,750$739KNo quoteNo quote
43YALLEGHANY CORP DEL0.01%New1,510$735KNo quoteNo quote
44ORLYO REILLY AUTOMOTIVE INC NEW0.01%New3,390$733K$216.22No quote
46NKENIKE INC0.01%New7,300$732K$100.27No quote
45NXSTNEXSTAR BROADCASTING GROUP I0.01%New12,790$732KNo quoteNo quote
47SHWSHERWIN WILLIAMS CO0.01%New2,550$725K$284.31No quote
48ROPROPER INDS INC NEW0.01%New4,210$724K$171.97No quote
49VLOVALERO ENERGY CORP NEW0.01%New11,310$720K$63.66No quote
50TRVTRAVELERS COMPANIES INC0.01%New6,570$710K$108.07No quote
51SAVESPIRIT AIRLS INC0.01%New9,150$708KNo quoteNo quote
52WSMWILLIAMS SONOMA INC0.01%New8,840$705KNo quoteNo quote
53TSRATESSERA TECHNOLOGIES INC0.01%New17,430$702KNo quoteNo quote
54YHOOYAHOO INC0.01%New15,750$700KNo quoteNo quote
55ROSTROSS STORES INC0.01%New6,600$695K$105.30No quote
56TSOTESORO CORP0.01%New7,600$694KNo quoteNo quote
58PPGPPG INDS INC0.01%New3,020$681K$225.50No quote
57ODFLOLD DOMINION FGHT LINES INC0.01%New8,810$681K$77.30No quote
59NAVINAVIENT CORP0.01%New32,630$663K$20.32No quote
60SYMCSYMANTEC CORP0.01%New27,880$651KNo quoteNo quote
61MSFTMICROSOFT CORP0.01%New15,920$647K$40.64No quote
62UNPUNION PAC CORP0.01%New5,800$628K$108.28No quote
63SVUSUPERVALU INC0.01%New26,460$308KNo quoteNo quote
64JBLUJETBLUE AIRWAYS CORP0.00%New15,770$304K$19.28No quote
65AALAMERICAN AIRLS GROUP INC0.00%New5,450$288K$52.84No quote
66KRKROGER CO0.00%New3,670$281K$76.57No quote
68EWEDWARDS LIFESCIENCES CORP0.00%New1,960$279K$142.35No quote
67AETAETNA INC NEW0.00%New2,620$279KNo quoteNo quote
69ALKALASKA AIR GROUP INC0.00%New4,180$277K$66.27No quote
72EXPEEXPEDIA INC DEL0.00%New2,930$276K$94.20No quote
71AFSIAMTRUST FINL SVCS INC0.00%New4,850$276KNo quoteNo quote
70AYIACUITY BRANDS INC0.00%New1,640$276K$168.29No quote
73SKXSKECHERS U S A INC0.00%New3,830$275KNo quoteNo quote
75UNHUNITEDHEALTH GROUP INC0.00%New2,300$272K$118.26No quote
74LBL BRANDS INC0.00%New2,890$272KNo quoteNo quote
76MCOMOODYS CORP0.00%New2,610$271K$103.83No quote
78UALUNITED CONTL HLDGS INC0.00%New4,010$270K$67.33No quote
77LOWLOWES COS INC0.00%New3,630$270K$74.38No quote
79BBBYQBED BATH & BEYOND INC0.00%New3,500$269KNo quoteNo quote
80COSTCOSTCO WHSL CORP NEW0.00%New1,760$267K$151.70No quote
82DPZDOMINOS PIZZA INC0.00%New2,650$266K$100.38No quote
81DLTRDOLLAR TREE INC0.00%New3,280$266K$81.10No quote
85SBUXSTARBUCKS CORP0.00%New2,790$264K$94.62No quote
84NSPINSPERITY INC0.00%New5,040$264K$52.38No quote
83DALDELTA AIR LINES INC DEL0.00%New5,870$264K$44.97No quote
88INTUINTUIT0.00%New2,710$263K$97.05No quote
87HSNIHSN INC0.00%New3,860$263KNo quoteNo quote
86METAFACEBOOK INC0.00%New3,200$263K$82.19No quote
89LUVSOUTHWEST AIRLS CO0.00%New5,910$262K$44.33No quote
90GILDGILEAD SCIENCES INC0.00%New2,650$260K$98.11No quote
91BBYBEST BUY INC0.00%New6,860$259K$37.76No quote
92HDHOME DEPOT INC0.00%New2,270$258K$113.66No quote
93CELGCELGENE CORP0.00%New2,230$257KNo quoteNo quote
94ITWILLINOIS TOOL WKS INC0.00%New2,640$256K$96.97No quote
95IDTIINTEGRATED DEVICE TECHNOLOGY0.00%New12,760$255KNo quoteNo quote
98TXNTEXAS INSTRS INC0.00%New4,440$254K$57.21No quote
97FFIVF5 NETWORKS INC0.00%New2,210$254K$114.93No quote
96CMGCHIPOTLE MEXICAN GRILL INC0.00%New390$254K$651.28No quote
102TXRHTEXAS ROADHOUSE INC0.00%New6,940$253K$36.46No quote
101AAPLAPPLE INC0.00%New2,030$253K$124.63No quote
100ALLALLSTATE CORP0.00%New3,560$253K$71.07No quote
99ABBVABBVIE INC0.00%New4,320$253K$58.56No quote
103DRIIDIAMOND RESORTS INTL INC0.00%New7,540$252KNo quoteNo quote
105MAMASTERCARD INC0.00%New2,900$251K$86.55No quote
104AMGNAMGEN INC0.00%New1,570$251K$159.87No quote
106AXPAMERICAN EXPRESS CO0.00%New3,200$250K$78.13No quote
108MJNMEAD JOHNSON NUTRITION CO0.00%New2,480$249KNo quoteNo quote
107BENFRANKLIN RES INC0.00%New4,850$249K$51.34No quote
110CSCOCISCO SYS INC0.00%New8,990$247K$27.48No quote
109AMPAMERIPRISE FINL INC0.00%New1,890$247K$130.69No quote
111GDGENERAL DYNAMICS CORP0.00%New1,810$246K$135.91No quote
113LULULULULEMON ATHLETICA INC0.00%New3,820$245K$64.14No quote
112DTVDIRECTV0.00%New2,880$245KNo quoteNo quote
114CFCF INDS HLDGS INC0.00%New850$241K$283.53No quote
116MELIMERCADOLIBRE INC0.00%New1,960$240K$122.45No quote
115INFIINFINITY PHARMACEUTICALS INC0.00%New17,200$240KNo quoteNo quote
117FDXFEDEX CORP0.00%New1,440$238K$165.28No quote
118ALXNALEXION PHARMACEUTICALS INC0.00%New1,350$234KNo quoteNo quote
119LRCXLAM RESEARCH CORP0.00%New3,150$221K$70.16No quote
135ZUZULILY INC-Sold0$0No quoteNo quote
134WBAWALGREENS BOOTS ALLIANCE INC-Sold0$0No quoteNo quote
133QSRRESTAURANT BRANDS INTL INC-Sold0$0No quoteNo quote
132QLIKQLIK TECHNOLOGIES INC-Sold0$0No quoteNo quote
131QIHUQIHOO 360 TECHNOLOGY CO LTD-Sold0$0No quoteNo quote
130PTCPTC INC-Sold0$0No quoteNo quote
129NVSNOVARTIS A G-Sold0$0No quoteNo quote
128JDJD COM INC-Sold0$0No quoteNo quote
127ICEINTERCONTINENTAL EXCHANGE IN-Sold0$0No quoteNo quote
126DLPHDELPHI AUTOMOTIVE PLC-Sold0$0No quoteNo quote
125CCICROWN CASTLE INTL CORP NEW-Sold0$0No quoteNo quote
124CXPCOLUMBIA PPTY TR INC-Sold0$0No quoteNo quote
123CBSCBS CORP NEW-Sold0$0No quoteNo quote
122CPNCALPINE CORP-Sold0$0No quoteNo quote
121ALSNALLISON TRANSMISSION HLDGS I-Sold0$0No quoteNo quote
120BABAALIBABA GROUP HLDG LTD-Sold0$0No quoteNo quote