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: +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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Filing period

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

Live quotes available for 86 of 159 rows. Rows without a quote are marked unavailable.


1	SABR	SABRE CORP	6.91%	Add +15.7%	15,110,216	$436.99M	$28.92	No quote
2	ADBE	ADOBE SYS INC	6.55%	Add +48.1%	4,410,613	$413.72M	$93.80	No quote
3	AGN	ALLERGAN PLC	5.98%	Add +107.4%	1,410,362	$378.02M	No quote	No quote
4	COMM	COMMSCOPE HLDG CO INC	5.95%	Add +0.2%	13,478,428	$376.32M	No quote	No quote
5	ARMK	ARAMARK	5.70%	Reduce -11.6%	10,884,687	$360.5M	$33.12	No quote
6	PCLN	PRICELINE GRP INC	5.36%	Add +20273.3%	262,612	$338.5M	No quote	No quote
7	LBTYK	LIBERTY GLOBAL PLC	4.26%	Reduce -38.4%	7,169,918	$269.3M	$37.56	No quote
8	LRCX	LAM RESEARCH CORP	3.89%	New	2,976,002	$245.82M	$82.60	No quote
9	PFE	PFIZER INC	3.86%	Reduce -27.1%	8,232,303	$244.01M	$29.64	No quote
10	NWL	NEWELL RUBBERMAID INC	3.78%	Add +29.6%	5,399,103	$239.13M	$44.29	No quote
11	GOOG	ALPHABET INC	3.78%	Reduce -22.1%	320,498	$238.76M	$744.95	No quote
12	TDG	TRANSDIGM GROUP INC	3.46%	Reduce -24.8%	992,599	$218.71M	$220.34	No quote
13	RDN	RADIAN GROUP INC	3.27%	Add +12.3%	16,680,341	$206.84M	$12.40	No quote
14	KSU	KANSAS CITY SOUTHERN	3.11%	Reduce -39.7%	2,297,178	$196.29M	No quote	No quote
15	META	FACEBOOK INC	2.88%	Add +63755.1%	1,596,378	$182.15M	$114.10	No quote
16	BUD	ANHEUSER BUSCH INBEV SA/NV	2.44%	Add +41.5%	1,238,563	$154.4M	$124.66	No quote
17	UNH	UNITEDHEALTH GROUP INC	2.27%	Reduce -19.2%	1,115,279	$143.76M	$128.90	No quote
18	ST	SENSATA TECHNOLOGIES HLDG NV	2.16%	Reduce -31.4%	3,520,651	$136.74M	$38.84	No quote
19	AVGO	BROADCOM LTD	2.11%	New	861,367	$133.08M	$154.50	No quote
20	NOC	NORTHROP GRUMMAN CORP	2.06%	New	658,618	$130.34M	$197.90	No quote
21	VMC	VULCAN MATLS CO	2.05%	Add +102.6%	1,229,659	$129.82M	$105.57	No quote
22	KHC	KRAFT HEINZ CO	2.05%	Add +12.7%	1,648,946	$129.54M	$78.56	No quote
23	UHS	UNIVERSAL HLTH SVCS INC	1.91%	Add +21.4%	966,544	$120.55M	$124.72	No quote
24	HDS	HD SUPPLY HLDGS INC	1.88%	Reduce -14.5%	3,589,037	$118.69M	No quote	No quote
25	YELP	YELP INC	1.71%	Add +24.5%	5,427,915	$107.91M	No quote	No quote
26	CMCSA	COMCAST CORP NEW	1.67%	New	1,729,998	$105.67M	$61.08	No quote
27	PCRX	PACIRA PHARMACEUTICALS INC	1.35%	New	1,610,932	$85.35M	No quote	No quote
28	ERIC	ERICSSON	1.17%	Add +99.3%	7,387,254	$74.09M	No quote	No quote
29	PACB	PACIFIC BIOSCIENCES CALIF IN	1.02%	-	7,561,268	$64.27M	$8.50	No quote
30	WCN	WASTE CONNECTIONS INC	0.87%	Reduce -66.5%	855,796	$55.28M	$64.59	No quote
31	USB	US BANCORP DEL	0.64%	New	990,111	$40.19M	$40.59	No quote
32	LBTYA	LIBERTY GLOBAL PLC	0.60%	Reduce -40.9%	990,464	$38.13M	$38.50	No quote
33	HCA	HCA HOLDINGS INC	0.46%	New	369,220	$28.82M	$78.05	No quote
34	CIT	CIT GROUP INC	0.40%	Reduce -81.5%	812,240	$25.2M	No quote	No quote
35	PF	PINNACLE FOODS INC DEL	0.21%	Reduce -93.8%	302,950	$13.54M	No quote	No quote
36	CSLT	CASTLIGHT HEALTH INC	0.06%	-	1,144,324	$3.81M	No quote	No quote
37	VA	VIRGIN AMER INC	0.04%	Add +65.0%	73,570	$2.84M	No quote	No quote
38	ULTA	ULTA SALON COSMETCS & FRAG I	0.04%	Add +44.4%	13,880	$2.69M	$193.73	No quote
39	NVDA	NVIDIA CORP	0.04%	New	73,160	$2.61M	$35.63	No quote
40	VIAB	VIACOM INC NEW	0.04%	New	62,270	$2.57M	No quote	No quote
41	WBMD	WEBMD HEALTH CORP	0.04%	Add +14.1%	40,960	$2.57M	No quote	No quote
42	NAVI	NAVIENT CORP	0.04%	Add +56.9%	213,730	$2.56M	$11.97	No quote
43	IPG	INTERPUBLIC GROUP COS INC	0.04%	New	110,210	$2.53M	No quote	No quote
44	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.04%	New	40,250	$2.52M	$62.71	No quote
45	PBF	PBF ENERGY INC	0.04%	New	75,970	$2.52M	$33.20	No quote
46	LEA	LEAR CORP	0.04%	Add +75.8%	22,640	$2.52M	$111.17	No quote
47	MSFT	MICROSOFT CORP	0.04%	Add +51.5%	45,230	$2.5M	$55.23	No quote
50	KLAC	KLA-TENCOR CORP	0.04%	New	33,870	$2.47M	$72.81	No quote
49	Y	ALLEGHANY CORP DEL	0.04%	Add +56.8%	4,970	$2.47M	No quote	No quote
48	ABBV	ABBVIE INC	0.04%	New	43,170	$2.47M	$57.12	No quote
51	MCD	MCDONALDS CORP	0.04%	New	19,580	$2.46M	$125.69	No quote
52	PLCM	POLYCOM INC	0.04%	Add +83.6%	220,410	$2.46M	No quote	No quote
53	VLO	VALERO ENERGY CORP NEW	0.04%	Add +67.0%	38,190	$2.45M	$64.15	No quote
54	TSO	TESORO CORP	0.04%	Add +102.0%	28,440	$2.45M	No quote	No quote
55	NVR	NVR INC	0.04%	Add +47.0%	1,410	$2.44M	$1732.62	No quote
56	BIIB	BIOGEN INC	0.04%	New	9,370	$2.44M	$260.30	No quote
57	SEE	SEALED AIR CORP NEW	0.04%	Add +41.4%	50,570	$2.43M	$48.01	No quote
58	UBNT	UBIQUITI NETWORKS INC	0.04%	New	72,827	$2.42M	No quote	No quote
59	XLNX	XILINX INC	0.04%	Add +56.2%	50,990	$2.42M	No quote	No quote
60	ROST	ROSS STORES INC	0.04%	Add +33.5%	41,740	$2.42M	$57.91	No quote
61	ORLY	O REILLY AUTOMOTIVE INC NEW	0.04%	Add +45.1%	8,820	$2.41M	$273.70	No quote
62	WSM	WILLIAMS SONOMA INC	0.04%	Add +71.9%	44,030	$2.41M	No quote	No quote
63	NXST	NEXSTAR BROADCASTING GROUP I	0.04%	Add +95.8%	54,210	$2.4M	No quote	No quote
64	JNPR	JUNIPER NETWORKS INC	0.04%	Add +70.4%	91,770	$2.34M	No quote	No quote
65	UTHR	UNITED THERAPEUTICS CORP DEL	0.04%	Add +98.0%	20,930	$2.33M	$111.42	No quote
66	TFM	FRESH MKT INC	0.03%	Add +57.1%	72,950	$2.08M	No quote	No quote
67	SONC	SONIC CORP	0.03%	Add +47.7%	57,300	$2.02M	No quote	No quote
68	MSTR	MICROSTRATEGY INC	0.03%	Add +60.4%	10,490	$1.89M	$179.69	No quote
70	UAL	UNITED CONTL HLDGS INC	0.03%	Add +51.5%	30,840	$1.85M	$59.86	No quote
69	DFS	DISCOVER FINL SVCS	0.03%	Add +81.3%	36,250	$1.85M	No quote	No quote
71	GT	GOODYEAR TIRE & RUBR CO	0.03%	Add +71.7%	55,870	$1.84M	$32.99	No quote
72	INTC	INTEL CORP	0.03%	Add +74.3%	56,870	$1.84M	$32.35	No quote
73	TXN	TEXAS INSTRS INC	0.03%	Add +62.6%	31,750	$1.82M	$57.42	No quote
74	SBUX	STARBUCKS CORP	0.03%	Add +66.8%	30,480	$1.82M	$59.71	No quote
76	STRZA	STARZ	0.03%	Add +113.0%	68,510	$1.8M	No quote	No quote
75	CAM	CAMERON INTERNATIONAL CORP	0.03%	Add +61.9%	26,900	$1.8M	No quote	No quote
77	EXPD	EXPEDITORS INTL WASH INC	0.03%	Add +58.1%	36,940	$1.8M	$48.81	No quote
78	EBAY	EBAY INC	0.03%	Add +93.2%	74,100	$1.77M	$23.86	No quote
79	SPR	SPIRIT AEROSYSTEMS HLDGS INC	0.03%	Add +78.3%	38,300	$1.74M	No quote	No quote
80	CNC	CENTENE CORP DEL	0.02%	New	22,931	$1.41M	$61.58	No quote
81	EXPR	EXPRESS INC	0.02%	Add +43.2%	64,010	$1.37M	No quote	No quote
82	YY	YY INC	0.02%	New	21,190	$1.31M	No quote	No quote
83	CTXS	CITRIX SYS INC	0.02%	Add +59.5%	15,650	$1.23M	No quote	No quote
84	TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.02%	New	46,820	$1.23M	$26.21	No quote
85	CDNS	CADENCE DESIGN SYSTEM INC	0.02%	Add +53.1%	51,300	$1.21M	$23.59	No quote
86	HA	HAWAIIAN HOLDINGS INC	0.02%	Add +24.0%	25,630	$1.21M	No quote	No quote
87	MPC	MARATHON PETE CORP	0.02%	Add +151.4%	32,200	$1.2M	$37.17	No quote
88	AOS	SMITH A O	0.02%	Add +66.0%	15,570	$1.19M	No quote	No quote
89	JAZZ	JAZZ PHARMACEUTICALS PLC	0.02%	New	9,070	$1.18M	$130.54	No quote
90	NTES	NETEASE INC	0.02%	New	8,190	$1.18M	$143.59	No quote
91	ELV	ANTHEM INC	0.02%	Add +46.9%	8,430	$1.17M	$139.03	No quote
93	QIHU	QIHOO 360 TECHNOLOGY CO LTD	0.02%	New	15,340	$1.16M	No quote	No quote
92	MAN	MANPOWERGROUP INC	0.02%	Add +72.8%	14,240	$1.16M	$81.39	No quote
94	GSK	GLAXOSMITHKLINE PLC	0.02%	New	28,520	$1.16M	$40.53	No quote
95	RYAAY	RYANAIR HLDGS PLC	0.02%	New	13,250	$1.14M	$85.81	No quote
96	KORS	MICHAEL KORS HLDGS LTD	0.02%	New	19,470	$1.11M	No quote	No quote
97	EURN	EURONAV NV ANTWERPEN	0.02%	New	107,480	$1.1M	No quote	No quote
98	CI	CIGNA CORPORATION	0.02%	Add +39.0%	7,700	$1.06M	$137.27	No quote
99	AAPL	APPLE INC	0.01%	Add +131.5%	5,070	$553K	$109.07	No quote
100	ALK	ALASKA AIR GROUP INC	0.01%	Add +103.9%	6,730	$552K	$82.02	No quote
101	AMP	AMERIPRISE FINL INC	0.01%	Add +152.8%	5,840	$549K	$94.01	No quote
102	AXP	AMERICAN EXPRESS CO	0.01%	Add +142.9%	8,840	$543K	$61.43	No quote
103	LOW	LOWES COS INC	0.01%	Add +110.6%	7,160	$542K	$75.70	No quote
105	MCO	MOODYS CORP	0.01%	Add +127.6%	5,530	$534K	$96.56	No quote
104	CSCO	CISCO SYS INC	0.01%	Add +96.3%	18,750	$534K	$28.48	No quote
106	ITW	ILLINOIS TOOL WKS INC	0.01%	Add +85.7%	5,200	$533K	$102.50	No quote
107	HD	HOME DEPOT INC	0.01%	Add +105.2%	3,980	$531K	$133.42	No quote
108	MA	MASTERCARD INC	0.01%	Add +109.4%	5,590	$528K	$94.45	No quote
109	LUV	SOUTHWEST AIRLS CO	0.01%	Add +106.5%	11,730	$526K	$44.84	No quote
110	ALL	ALLSTATE CORP	0.01%	Add +82.5%	7,740	$521K	$67.31	No quote
111	AFSI	AMTRUST FINL SVCS INC	0.01%	Add +359.7%	20,090	$520K	No quote	No quote
112	AMGN	AMGEN INC	0.01%	Add +106.0%	3,460	$519K	$150.00	No quote
114	GILD	GILEAD SCIENCES INC	0.01%	Add +140.6%	5,630	$517K	$91.83	No quote
113	AXL	AMERICAN AXLE & MFG HLDGS IN	0.01%	Add +193.1%	33,590	$517K	No quote	No quote
115	CRI	CARTER INC	0.01%	Add +59.9%	4,830	$509K	$105.38	No quote
116	AET	AETNA INC NEW	0.01%	Add +78.7%	4,520	$508K	No quote	No quote
117	LB	L BRANDS INC	0.01%	Add +109.5%	5,720	$502K	No quote	No quote
118	DAL	DELTA AIR LINES INC DEL	0.01%	Add +73.4%	10,180	$496K	$48.72	No quote
119	AAL	AMERICAN AIRLS GROUP INC	0.01%	Add +92.9%	11,980	$491K	$40.98	No quote
120	CELG	CELGENE CORP	0.01%	Add +105.9%	4,900	$490K	No quote	No quote
121	GD	GENERAL DYNAMICS CORP	0.01%	Add +102.8%	3,670	$482K	$131.34	No quote
122	JBLU	JETBLUE AIRWAYS CORP	0.01%	Add +104.2%	22,600	$477K	$21.11	No quote
123	VIPS	VIPSHOP HLDGS LTD	0.00%	New	22,840	$294K	$12.87	No quote
124	ACN	ACCENTURE PLC IRELAND	0.00%	New	2,530	$292K	$115.42	No quote
125	ATHM	AUTOHOME INC	0.00%	New	10,350	$289K	No quote	No quote
126	HLF	HERBALIFE LTD	0.00%	New	4,630	$285K	$61.56	No quote
127	SHPG	SHIRE PLC	0.00%	New	1,630	$280K	No quote	No quote
128	MLNX	MELLANOX TECHNOLOGIES LTD	0.00%	New	4,990	$271K	No quote	No quote
129	RIG	TRANSOCEAN LTD	0.00%	New	29,330	$268K	$9.14	No quote
130	CHKP	CHECK POINT SOFTWARE TECH LT	0.00%	New	3,050	$267K	$87.54	No quote
131	BT	BT GROUP PLC	0.00%	New	7,500	$241K	No quote	No quote
132	ASPS	ALTISOURCE PORTFOLIO SOLNS S	0.00%	New	9,480	$229K	$24.16	No quote
159	VDSI	VASCO DATA SEC INTL INC	-	Sold	0	$0	No quote	No quote
158	TSRA	TESSERA TECHNOLOGIES INC	-	Sold	0	$0	No quote	No quote
157	SC	SANTANDER CONSUMER USA HDG I	-	Sold	0	$0	No quote	No quote
156	SNY	SANOFI	-	Sold	0	$0	No quote	No quote
155	RAI	REYNOLDS AMERICAN INC	-	Sold	0	$0	No quote	No quote
154	PGR	PROGRESSIVE CORP OHIO	-	Sold	0	$0	No quote	No quote
153	ORI	OLD REP INTL CORP	-	Sold	0	$0	No quote	No quote
152	NRF	NORTHSTAR RLTY FIN CORP	-	Sold	0	$0	No quote	No quote
151	NKE	NIKE INC	-	Sold	0	$0	No quote	No quote
150	MU	MICRON TECHNOLOGY INC	-	Sold	0	$0	No quote	No quote
149	LOGM	LOGMEIN INC	-	Sold	0	$0	No quote	No quote
148	JAH	JARDEN CORP	-	Sold	0	$0	No quote	No quote
147	INTU	INTUIT	-	Sold	0	$0	No quote	No quote
146	NSP	INSPERITY INC	-	Sold	0	$0	No quote	No quote
145	FLT	FLEETCOR TECHNOLOGIES INC	-	Sold	0	$0	No quote	No quote
144	EXPE	EXPEDIA INC DEL	-	Sold	0	$0	No quote	No quote
143	COST	COSTCO WHSL CORP NEW	-	Sold	0	$0	No quote	No quote
142	CLGX	CORELOGIC INC	-	Sold	0	$0	No quote	No quote
141	CMG	CHIPOTLE MEXICAN GRILL INC	-	Sold	0	$0	No quote	No quote
140	CHMT	CHEMTURA CORP	-	Sold	0	$0	No quote	No quote
139	CHTR	CHARTER COMMUNICATIONS INC D	-	Sold	0	$0	No quote	No quote
138	HRB	BLOCK H & R INC	-	Sold	0	$0	No quote	No quote
137	BAX	BAXTER INTL INC	-	Sold	0	$0	No quote	No quote
136	AVGO	AVAGO TECHNOLOGIES LTD	-	Sold	0	$0	No quote	No quote
135	04270V	ARRIS GROUP INC NEW	-	Sold	0	$0	No quote	No quote
134	AWI	ARMSTRONG WORLD INDS INC NEW	-	Sold	0	$0	No quote	No quote
133	AER	AERCAP HOLDINGS NV	-	Sold	0	$0	No quote	No quote