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 91 of 163 rows. Rows without a quote are marked unavailable.


1	PFE	PFIZER INC	8.58%	Add +16.0%	21,380,155	$724.15M	$33.87	No quote
2	PM	PHILIP MORRIS INTL INC	8.32%	Add +23.5%	7,226,591	$702.57M	$97.22	No quote
3	SABR	SABRE CORP	7.13%	Add +7.8%	21,368,618	$602.17M	$28.18	No quote
4	PCLN	PRICELINE GRP INC	7.13%	Add +8.6%	408,702	$601.4M	No quote	No quote
5	UHS	UNIVERSAL HLTH SVCS INC	6.69%	Add +65.6%	4,584,358	$564.89M	$123.22	No quote
6	COMM	COMMSCOPE HLDG CO INC	5.89%	Add +8.3%	16,500,011	$496.82M	No quote	No quote
7	WCN	WASTE CONNECTIONS INC	5.21%	Add +6.1%	5,888,842	$439.9M	$74.70	No quote
8	LRCX	LAM RESEARCH CORP	5.10%	Reduce -16.8%	4,545,258	$430.48M	$94.71	No quote
9	ORLY	O REILLY AUTOMOTIVE INC NEW	3.24%	Add +7923.1%	977,219	$273.73M	$280.11	No quote
10	LVLT	LEVEL 3 COMMUNICATIONS INC	3.07%	Add +496.5%	5,590,526	$259.29M	No quote	No quote
11	NOC	NORTHROP GRUMMAN CORP	2.80%	Reduce -5.2%	1,106,456	$236.73M	$213.95	No quote
12	GOOG	ALPHABET INC	2.76%	Add +1.9%	299,535	$232.83M	$777.29	No quote
13	AXP	AMERICAN EXPRESS CO	2.70%	Reduce -23.4%	3,558,379	$227.88M	$64.04	No quote
14	AAPL	APPLE INC	2.67%	Add +32916.0%	1,990,867	$225.07M	$113.05	No quote
15	META	FACEBOOK INC	2.61%	Reduce -38.3%	1,716,210	$220.14M	$128.27	No quote
16	BUD	ANHEUSER BUSCH INBEV SA/NV	2.57%	Add +162.1%	1,652,876	$217.2M	$131.41	No quote
17	TDG	TRANSDIGM GROUP INC	2.47%	Reduce -9.9%	721,037	$208.47M	$289.12	No quote
18	DG	DOLLAR GEN CORP NEW	2.21%	New	2,662,092	$186.32M	$69.99	No quote
19	CMCSA	COMCAST CORP NEW	2.19%	Reduce -17.1%	2,786,567	$184.86M	$66.34	No quote
20	CSC	COMPUTER SCIENCES CORP	2.15%	Add +13.4%	3,470,699	$181.21M	No quote	No quote
21	RDN	RADIAN GROUP INC	1.49%	Reduce -33.3%	9,298,595	$126M	$13.55	No quote
22	ADBE	ADOBE SYS INC	1.41%	Reduce -57.4%	1,095,491	$118.91M	$108.54	No quote
23	USB	US BANCORP DEL	1.38%	Reduce -24.9%	2,713,933	$116.4M	$42.89	No quote
24	SHPG	SHIRE PLC	1.31%	Add +29634.7%	570,907	$110.68M	No quote	No quote
25	NWL	NEWELL BRANDS INC	1.17%	Add +30.1%	1,873,805	$98.68M	$52.66	No quote
26	PACB	PACIFIC BIOSCIENCES CALIF IN	0.97%	Add +16.3%	9,095,663	$81.5M	$8.96	No quote
27	CI	CIGNA CORPORATION	0.70%	Add +4599.1%	456,283	$59.46M	$130.32	No quote
28	ERIC	ERICSSON	0.69%	Add +18.9%	8,082,068	$58.27M	No quote	No quote
29	SPY	SPDR S&P 500 ETF TR	0.61%	New	236,600	$51.18M	$216.30	No quote
30	MYL	MYLAN N V	0.60%	Reduce -41.8%	1,336,436	$50.95M	No quote	No quote
31	KSU	KANSAS CITY SOUTHERN	0.57%	Reduce -1.1%	519,573	$48.49M	No quote	No quote
32	TMUS	T MOBILE US INC	0.53%	New	953,100	$44.53M	$46.72	No quote
33	VMC	VULCAN MATLS CO	0.46%	Add +75.6%	338,844	$38.54M	$113.73	No quote
34	SUM	SUMMIT MATLS INC	0.11%	New	488,123	$9.06M	No quote	No quote
35	CSLT	CASTLIGHT HEALTH INC	0.06%	-	1,188,074	$4.94M	No quote	No quote
36	SWFT	SWIFT TRANSN CO	0.04%	New	162,590	$3.49M	No quote	No quote
37	NVDA	NVIDIA CORP	0.04%	Reduce -27.3%	50,440	$3.46M	$68.52	No quote
38	QCOM	QUALCOMM INC	0.04%	New	49,720	$3.41M	$68.50	No quote
39	NXST	NEXSTAR BROADCASTING GROUP I	0.04%	Reduce -1.4%	58,960	$3.4M	No quote	No quote
40	FTI	FMC TECHNOLOGIES INC	0.04%	Reduce -2.2%	114,290	$3.39M	$29.67	No quote
41	CBS	CBS CORP NEW	0.04%	Add +6.7%	61,480	$3.37M	No quote	No quote
42	RTRX	RETROPHIN INC	0.04%	New	148,661	$3.33M	No quote	No quote
43	LDOS	LEIDOS HLDGS INC	0.04%	Add +19.2%	76,270	$3.3M	$43.28	No quote
44	LEA	LEAR CORP	0.04%	Reduce -1.6%	27,150	$3.29M	$121.22	No quote
45	WCG	WELLCARE HEALTH PLANS INC	0.04%	New	27,820	$3.26M	No quote	No quote
46	TSO	TESORO CORP	0.04%	Reduce -2.3%	40,860	$3.25M	No quote	No quote
47	BIIB	BIOGEN INC	0.04%	Reduce -5.7%	10,380	$3.25M	$313.01	No quote
48	EW	EDWARDS LIFESCIENCES CORP	0.04%	Reduce -16.7%	26,900	$3.24M	$120.56	No quote
49	ROST	ROSS STORES INC	0.04%	Reduce -16.6%	50,380	$3.24M	$64.29	No quote
50	ADI	ANALOG DEVICES INC	0.04%	New	50,120	$3.23M	$64.45	No quote
51	SPB	SPECTRUM BRANDS HLDGS INC	0.04%	New	23,370	$3.22M	$137.70	No quote
52	BAX	BAXTER INTL INC	0.04%	Reduce -8.6%	67,360	$3.21M	$47.59	No quote
53	LLTC	LINEAR TECHNOLOGY CORP	0.04%	Reduce -19.9%	53,850	$3.19M	No quote	No quote
54	Y	ALLEGHANY CORP DEL	0.04%	-	6,070	$3.19M	No quote	No quote
55	CRUS	CIRRUS LOGIC INC	0.04%	New	59,780	$3.18M	$53.14	No quote
56	DGX	QUEST DIAGNOSTICS INC	0.04%	New	37,510	$3.17M	$84.62	No quote
57	AMAT	APPLIED MATLS INC	0.04%	New	105,100	$3.17M	$30.15	No quote
58	TREE	LENDINGTREE INC NEW	0.04%	New	32,680	$3.17M	No quote	No quote
59	AKRX	AKORN INC	0.04%	New	116,040	$3.16M	No quote	No quote
60	NAVI	NAVIENT CORP	0.04%	Reduce -5.9%	218,290	$3.16M	$14.47	No quote
61	XLNX	XILINX INC	0.04%	Reduce -15.2%	57,840	$3.14M	No quote	No quote
62	SEE	SEALED AIR CORP NEW	0.04%	Reduce -2.0%	68,540	$3.14M	$45.83	No quote
63	VMW	VMWARE INC	0.04%	New	42,760	$3.14M	No quote	No quote
64	KLAC	KLA-TENCOR CORP	0.04%	Reduce -0.6%	44,950	$3.13M	$69.70	No quote
65	MYGN	MYRIAD GENETICS INC	0.04%	Add +62.0%	152,050	$3.13M	No quote	No quote
66	ABBV	ABBVIE INC	0.04%	Reduce -1.9%	49,600	$3.13M	$63.06	No quote
67	BBY	BEST BUY INC	0.04%	New	81,490	$3.11M	$38.18	No quote
68	JNJ	JOHNSON & JOHNSON	0.04%	Reduce -6.8%	26,320	$3.11M	$118.12	No quote
69	UTHR	UNITED THERAPEUTICS CORP DEL	0.04%	Reduce -3.0%	25,910	$3.06M	$118.06	No quote
70	MCD	MCDONALDS CORP	0.04%	Reduce -0.2%	26,270	$3.03M	$115.38	No quote
71	PPG	PPG INDS INC	0.04%	Reduce -0.8%	29,310	$3.03M	$103.34	No quote
72	TJX	TJX COS INC NEW	0.04%	New	40,490	$3.03M	$74.78	No quote
73	PLCE	CHILDRENS PL INC	0.04%	New	37,899	$3.03M	No quote	No quote
74	FICO	FAIR ISAAC CORP	0.04%	New	24,280	$3.03M	$124.59	No quote
76	WBMD	WEBMD HEALTH CORP	0.04%	Add +25.7%	60,810	$3.02M	No quote	No quote
75	ULTA	ULTA SALON COSMETCS & FRAG I	0.04%	Reduce -7.0%	12,700	$3.02M	$237.95	No quote
77	VLO	VALERO ENERGY CORP NEW	0.04%	Reduce -5.1%	56,670	$3M	$53.01	No quote
78	VA	VIRGIN AMER INC	0.04%	Reduce -1.4%	56,010	$3M	No quote	No quote
79	DLTR	DOLLAR TREE INC	0.04%	New	37,920	$2.99M	$78.93	No quote
80	BUFF	BLUE BUFFALO PET PRODS INC	0.03%	New	121,640	$2.89M	No quote	No quote
81	KATE	KATE SPADE & CO	0.03%	Add +15.5%	168,060	$2.88M	No quote	No quote
82	INTC	INTEL CORP	0.03%	Reduce -14.2%	71,090	$2.68M	$37.76	No quote
83	UAL	UNITED CONTL HLDGS INC	0.03%	Reduce -13.5%	50,610	$2.66M	$52.48	No quote
84	EBAY	EBAY INC	0.03%	Reduce -26.2%	79,340	$2.61M	$32.90	No quote
85	EXPD	EXPEDITORS INTL WASH INC	0.03%	Reduce -5.8%	50,540	$2.6M	$51.52	No quote
86	MSTR	MICROSTRATEGY INC	0.03%	Add +9.9%	15,290	$2.56M	$167.43	No quote
87	STRZA	STARZ	0.03%	Reduce -13.3%	81,810	$2.55M	No quote	No quote
88	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.03%	Add +0.4%	53,060	$2.53M	$47.70	No quote
89	LULU	LULULEMON ATHLETICA INC	0.03%	New	40,990	$2.5M	$60.99	No quote
90	SBUX	STARBUCKS CORP	0.03%	Reduce -3.8%	45,530	$2.47M	$54.14	No quote
91	INSY	INSYS THERAPEUTICS INC NEW	0.03%	New	203,860	$2.4M	No quote	No quote
92	SONC	SONIC CORP	0.03%	Add +0.8%	88,470	$2.32M	No quote	No quote
93	TAP	MOLSON COORS BREWING CO	0.02%	New	17,830	$1.96M	$109.81	No quote
94	WAB	WABTEC CORP	0.02%	New	21,460	$1.75M	$81.64	No quote
95	NE	NOBLE CORP PLC	0.02%	New	208,750	$1.32M	$6.34	No quote
96	TAL	TAL ED GROUP	0.02%	Reduce -20.9%	18,430	$1.31M	$70.86	No quote
97	ISRG	INTUITIVE SURGICAL INC	0.01%	New	1,750	$1.27M	$724.57	No quote
98	GGAL	GRUPO FINANCIERO GALICIA S A	0.01%	Reduce -5.2%	40,706	$1.27M	$31.10	No quote
99	NTES	NETEASE INC	0.01%	Reduce -25.8%	5,190	$1.25M	$240.85	No quote
100	WB	WEIBO CORP	0.01%	New	24,540	$1.23M	$50.12	No quote
101	CDNS	CADENCE DESIGN SYSTEM INC	0.01%	Reduce -5.2%	47,710	$1.22M	$25.53	No quote
102	EXPR	EXPRESS INC	0.01%	Add +18.7%	101,640	$1.2M	No quote	No quote
103	MAN	MANPOWERGROUP INC	0.01%	Add +7.1%	16,540	$1.2M	$72.25	No quote
104	ELV	ANTHEM INC	0.01%	Add +1.9%	9,480	$1.19M	$125.32	No quote
105	CTXS	CITRIX SYS INC	0.01%	Reduce -5.2%	13,900	$1.19M	No quote	No quote
106	JAZZ	JAZZ PHARMACEUTICALS PLC	0.01%	Add +18.3%	9,710	$1.18M	$121.52	No quote
107	KORS	MICHAEL KORS HLDGS LTD	0.01%	Reduce -15.7%	24,560	$1.15M	No quote	No quote
108	YNDX	YANDEX N V	0.01%	New	54,550	$1.15M	No quote	No quote
109	ASPS	ALTISOURCE PORTFOLIO SOLNS S	0.01%	New	35,340	$1.15M	$32.40	No quote
110	DAL	DELTA AIR LINES INC DEL	0.01%	Add +19.5%	16,810	$662K	$39.38	No quote
111	LUV	SOUTHWEST AIRLS CO	0.01%	Add +16.4%	16,750	$651K	$38.87	No quote
112	MA	MASTERCARD INCORPORATED	0.01%	-	6,390	$650K	$101.72	No quote
113	ALL	ALLSTATE CORP	0.01%	-	9,030	$625K	$69.21	No quote
116	GILD	GILEAD SCIENCES INC	0.01%	Add +12.3%	7,880	$623K	$79.06	No quote
115	CSCO	CISCO SYS INC	0.01%	Reduce -8.0%	19,650	$623K	$31.70	No quote
114	AAL	AMERICAN AIRLS GROUP INC	0.01%	Reduce -11.2%	17,010	$623K	$36.63	No quote
118	MCO	MOODYS CORP	0.01%	Reduce -9.7%	5,680	$615K	$108.27	No quote
117	AET	AETNA INC NEW	0.01%	-	5,330	$615K	No quote	No quote
120	AMGN	AMGEN INC	0.01%	Reduce -7.9%	3,630	$606K	$166.94	No quote
119	ALK	ALASKA AIR GROUP INC	0.01%	-	9,200	$606K	$65.87	No quote
121	AMP	AMERIPRISE FINL INC	0.01%	-	6,010	$600K	$99.83	No quote
122	HD	HOME DEPOT INC	0.01%	-	4,640	$597K	$128.66	No quote
123	LB	L BRANDS INC	0.01%	Reduce -9.0%	8,110	$574K	No quote	No quote
124	LOW	LOWES COS INC	0.01%	Add +3.5%	7,900	$570K	$72.15	No quote
125	CRI	CARTER INC	0.01%	Add +4.0%	6,310	$547K	$86.69	No quote
126	RIG	TRANSOCEAN LTD	0.00%	-	36,470	$389K	$10.67	No quote
127	HLF	HERBALIFE LTD	0.00%	Reduce -5.5%	5,830	$361K	$61.92	No quote
128	CHKP	CHECK POINT SOFTWARE TECH LT	0.00%	Add +9.8%	4,610	$358K	$77.66	No quote
163	YY	YY INC	-	Sold	0	$0	No quote	No quote
162	YELP	YELP INC	-	Sold	0	$0	No quote	No quote
161	WSM	WILLIAMS SONOMA INC	-	Sold	0	$0	No quote	No quote
160	UNH	UNITEDHEALTH GROUP INC	-	Sold	0	$0	No quote	No quote
159	TSN	TYSON FOODS INC	-	Sold	0	$0	No quote	No quote
158	TXN	TEXAS INSTRS INC	-	Sold	0	$0	No quote	No quote
157	TSM	TAIWAN SEMICONDUCTOR MFG LTD	-	Sold	0	$0	No quote	No quote
156	SFM	SPROUTS FMRS MKT INC	-	Sold	0	$0	No quote	No quote
155	SPR	SPIRIT AEROSYSTEMS HLDGS INC	-	Sold	0	$0	No quote	No quote
154	AOS	SMITH A O	-	Sold	0	$0	No quote	No quote
153	SNY	SANOFI	-	Sold	0	$0	No quote	No quote
152	QIHU	QIHOO 360 TECHNOLOGY CO LTD	-	Sold	0	$0	No quote	No quote
151	PKX	POSCO	-	Sold	0	$0	No quote	No quote
150	PBF	PBF ENERGY INC	-	Sold	0	$0	No quote	No quote
149	MSM	MSC INDL DIRECT INC	-	Sold	0	$0	No quote	No quote
148	MDVN	MEDIVATION INC	-	Sold	0	$0	No quote	No quote
147	LILAK	LIBERTY GLOBAL PLC	-	Sold	0	$0	No quote	No quote
146	LILA	LIBERTY GLOBAL PLC	-	Sold	0	$0	No quote	No quote
145	LBTYK	LIBERTY GLOBAL PLC	-	Sold	0	$0	No quote	No quote
144	LBTYA	LIBERTY GLOBAL PLC	-	Sold	0	$0	No quote	No quote
143	KHC	KRAFT HEINZ CO	-	Sold	0	$0	No quote	No quote
142	JACK	JACK IN THE BOX INC	-	Sold	0	$0	No quote	No quote
141	IPG	INTERPUBLIC GROUP COS INC	-	Sold	0	$0	No quote	No quote
140	IHG	INTERCONTINENTAL HOTELS GROU	-	Sold	0	$0	No quote	No quote
139	ITW	ILLINOIS TOOL WKS INC	-	Sold	0	$0	No quote	No quote
138	GT	GOODYEAR TIRE & RUBR CO	-	Sold	0	$0	No quote	No quote
137	DFS	DISCOVER FINL SVCS	-	Sold	0	$0	No quote	No quote
136	CPS	COOPER STD HLDGS INC	-	Sold	0	$0	No quote	No quote
135	SBS	COMPANHIA DE SANEAMENTO BASI	-	Sold	0	$0	No quote	No quote
134	CL	COLGATE PALMOLIVE CO	-	Sold	0	$0	No quote	No quote
133	HTHT	CHINA LODGING GROUP LTD	-	Sold	0	$0	No quote	No quote
132	BMA	BANCO MACRO SA	-	Sold	0	$0	No quote	No quote
131	ARMK	ARAMARK	-	Sold	0	$0	No quote	No quote
130	AGN	ALLERGAN PLC	-	Sold	0	$0	No quote	No quote
129	ANF	ABERCROMBIE & FITCH CO	-	Sold	0	$0	No quote	No quote