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.
Copy-investor backtest
- 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 94 of 160 rows. Rows without a quote are marked unavailable.
| 1 | PFE | PFIZER INC | 8.66% | Reduce -13.2% | 19,833,477 | $678.5M | $34.21 | No quote |
| 2 | UHS | UNIVERSAL HLTH SVCS INC | 7.86% | Reduce -19.2% | 4,952,724 | $616.37M | $124.45 | No quote |
| 3 | ADBE | ADOBE SYS INC | 7.08% | Add +12.5% | 4,263,755 | $554.84M | $130.13 | No quote |
| 4 | META | FACEBOOK INC | 6.29% | Reduce -8.1% | 3,470,922 | $493.04M | $142.05 | No quote |
| 5 | WCN | WASTE CONNECTIONS INC | 5.75% | Add +9.1% | 5,111,040 | $450.9M | $88.22 | No quote |
| 6 | SABR | SABRE CORP | 4.92% | Reduce -12.3% | 18,205,930 | $385.78M | $21.19 | No quote |
| 7 | COMM | COMMSCOPE HLDG CO INC | 4.76% | Reduce -10.9% | 8,942,555 | $372.99M | No quote | No quote |
| 8 | CI | CIGNA CORPORATION | 4.59% | Add +22.0% | 2,456,819 | $359.9M | $146.49 | No quote |
| 9 | DLTR | DOLLAR TREE INC | 4.36% | Add +24.6% | 4,358,026 | $341.93M | $78.46 | No quote |
| 10 | VMC | VULCAN MATLS CO | 4.03% | Add +28.0% | 2,620,228 | $315.69M | $120.48 | No quote |
| 11 | GOOG | ALPHABET INC | 3.89% | Add +36.7% | 367,842 | $305.15M | $829.56 | No quote |
| 12 | SHPG | SHIRE PLC | 3.60% | Add +13.6% | 1,619,477 | $282.16M | No quote | No quote |
| 13 | TSO | TESORO CORP | 3.53% | Add +8503.3% | 3,411,198 | $276.51M | No quote | No quote |
| 14 | EVHC | ENVISION HEALTHCARE CORP | 2.40% | New | 3,065,266 | $187.96M | No quote | No quote |
| 15 | USB | US BANCORP DEL | 2.40% | Add +321.1% | 3,645,149 | $187.73M | $51.50 | No quote |
| 16 | CSC | COMPUTER SCIENCES CORP | 2.31% | Reduce -14.8% | 2,621,149 | $180.89M | No quote | No quote |
| 17 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.28% | Add +691.7% | 1,627,302 | $178.61M | $109.76 | No quote |
| 18 | MLM | MARTIN MARIETTA MATLS INC | 2.15% | Add +70.8% | 773,189 | $168.75M | $218.25 | No quote |
| 19 | NWL | NEWELL BRANDS INC | 1.96% | Reduce -49.0% | 3,263,897 | $153.96M | $47.17 | No quote |
| 20 | ORLY | O REILLY AUTOMOTIVE INC NEW | 1.74% | Reduce -15.1% | 505,138 | $136.31M | $269.84 | No quote |
| 21 | USFD | US FOODS HLDG CORP | 1.70% | New | 4,754,292 | $133.03M | $27.98 | No quote |
| 22 | AET | AETNA INC NEW | 1.61% | Reduce -55.7% | 987,480 | $125.95M | No quote | No quote |
| 23 | STZ | CONSTELLATION BRANDS INC | 1.59% | New | 769,703 | $124.75M | $162.07 | No quote |
| 24 | WYNN | WYNN RESORTS LTD | 1.35% | New | 920,698 | $105.52M | $114.61 | No quote |
| 25 | KHC | KRAFT HEINZ CO | 1.34% | New | 1,152,747 | $104.68M | $90.81 | No quote |
| 26 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.07% | New | 1,013,553 | $84.18M | No quote | No quote |
| 27 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.94% | New | 615,339 | $74.07M | $120.37 | No quote |
| 28 | FLT | FLEETCOR TECHNOLOGIES INC | 0.82% | Reduce -75.5% | 425,320 | $64.41M | No quote | No quote |
| 29 | MYL | MYLAN N V | 0.77% | Reduce -59.3% | 1,545,448 | $60.26M | No quote | No quote |
| 30 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.60% | - | 9,073,874 | $46.91M | $5.17 | No quote |
| 31 | CMCSA | COMCAST CORP NEW | 0.55% | Reduce -5.6% | 1,148,214 | $43.16M | $37.59 | No quote |
| 32 | LVS | LAS VEGAS SANDS CORP | 0.37% | New | 508,733 | $29.03M | $57.07 | No quote |
| 33 | CSLT | CASTLIGHT HEALTH INC | 0.06% | - | 1,188,074 | $4.34M | No quote | No quote |
| 34 | ADI | ANALOG DEVICES INC | 0.05% | New | 44,089 | $3.61M | $81.95 | No quote |
| 35 | CC | CHEMOURS CO | 0.04% | Reduce -37.1% | 83,910 | $3.23M | No quote | No quote |
| 36 | AKRX | AKORN INC | 0.04% | Reduce -12.9% | 131,770 | $3.17M | No quote | No quote |
| 37 | NVDA | NVIDIA CORP | 0.04% | Reduce -20.4% | 28,240 | $3.08M | $108.92 | No quote |
| 38 | LRCX | LAM RESEARCH CORP | 0.04% | Reduce -98.7% | 23,830 | $3.06M | $128.37 | No quote |
| 39 | TER | TERADYNE INC | 0.04% | New | 98,140 | $3.05M | $31.10 | No quote |
| 40 | AMAT | APPLIED MATLS INC | 0.04% | Reduce -23.1% | 77,950 | $3.03M | $38.90 | No quote |
| 41 | CGNX | COGNEX CORP | 0.04% | New | 35,920 | $3.02M | $83.94 | No quote |
| 42 | ISLE | ISLE OF CAPRI CASINOS INC | 0.04% | Reduce -12.8% | 112,990 | $2.98M | No quote | No quote |
| 43 | PCLN | PRICELINE GRP INC | 0.04% | Reduce -99.5% | 1,664 | $2.96M | No quote | No quote |
| 44 | ULTA | ULTA BEAUTY INC | 0.04% | Reduce -18.4% | 10,360 | $2.96M | $285.23 | No quote |
| 45 | TTC | TORO CO | 0.04% | New | 46,870 | $2.93M | $62.47 | No quote |
| 46 | TXN | TEXAS INSTRS INC | 0.04% | Reduce -17.0% | 36,160 | $2.91M | $80.56 | No quote |
| 47 | PM | PHILIP MORRIS INTL INC | 0.04% | Reduce -28.1% | 25,770 | $2.91M | $112.88 | No quote |
| 48 | SWKS | SKYWORKS SOLUTIONS INC | 0.04% | Reduce -29.9% | 29,680 | $2.91M | $97.98 | No quote |
| 49 | EW | EDWARDS LIFESCIENCES CORP | 0.04% | Reduce -19.6% | 30,890 | $2.91M | $94.08 | No quote |
| 50 | EA | ELECTRONIC ARTS INC | 0.04% | Reduce -19.6% | 32,420 | $2.9M | $89.51 | No quote |
| 51 | VMW | VMWARE INC | 0.04% | Reduce -19.6% | 31,490 | $2.9M | No quote | No quote |
| 52 | PH | PARKER HANNIFIN CORP | 0.04% | New | 18,050 | $2.89M | $160.33 | No quote |
| 55 | CBS | CBS CORP NEW | 0.04% | Reduce -21.0% | 41,710 | $2.89M | No quote | No quote |
| 54 | BAX | BAXTER INTL INC | 0.04% | Reduce -21.9% | 55,790 | $2.89M | $51.86 | No quote |
| 53 | ABBV | ABBVIE INC | 0.04% | Reduce -12.8% | 44,400 | $2.89M | $65.16 | No quote |
| 56 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04% | New | 48,780 | $2.89M | $59.27 | No quote |
| 57 | CSFL | CENTERSTATE BANKS INC | 0.04% | New | 111,250 | $2.88M | No quote | No quote |
| 58 | JNJ | JOHNSON & JOHNSON | 0.04% | Reduce -19.0% | 23,120 | $2.88M | $124.57 | No quote |
| 59 | SLM | SLM CORP | 0.04% | New | 237,910 | $2.88M | $12.10 | No quote |
| 60 | HCA | HCA HOLDINGS INC | 0.04% | Reduce -27.9% | 32,270 | $2.87M | $89.00 | No quote |
| 61 | SPGI | S&P GLOBAL INC | 0.04% | Reduce -19.0% | 21,880 | $2.86M | $130.76 | No quote |
| 62 | MCD | MCDONALDS CORP | 0.04% | Reduce -16.1% | 22,050 | $2.86M | $129.61 | No quote |
| 63 | LPLA | LPL FINL HLDGS INC | 0.04% | New | 71,650 | $2.85M | $39.83 | No quote |
| 64 | HSY | HERSHEY CO | 0.04% | New | 26,030 | $2.84M | $109.26 | No quote |
| 65 | TJX | TJX COS INC NEW | 0.04% | Reduce -11.4% | 35,870 | $2.84M | $79.09 | No quote |
| 66 | MELI | MERCADOLIBRE INC | 0.04% | Reduce -34.5% | 13,400 | $2.83M | $211.49 | No quote |
| 67 | FFIV | F5 NETWORKS INC | 0.04% | Reduce -12.4% | 19,850 | $2.83M | $142.57 | No quote |
| 68 | ETFC | E TRADE FINANCIAL CORP | 0.04% | New | 80,980 | $2.83M | No quote | No quote |
| 69 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.04% | New | 78,160 | $2.82M | $36.05 | No quote |
| 70 | LEA | LEAR CORP | 0.04% | Reduce -20.4% | 19,820 | $2.81M | $141.57 | No quote |
| 71 | NXST | NEXSTAR MEDIA GROUP INC | 0.04% | Reduce -26.8% | 39,960 | $2.8M | No quote | No quote |
| 72 | Y | ALLEGHANY CORP DEL | 0.04% | Reduce -21.9% | 4,540 | $2.79M | No quote | No quote |
| 73 | VLO | VALERO ENERGY CORP NEW | 0.04% | Reduce -19.7% | 42,030 | $2.79M | $66.29 | No quote |
| 74 | AMTD | TD AMERITRADE HLDG CORP | 0.04% | New | 71,660 | $2.79M | No quote | No quote |
| 75 | XLNX | XILINX INC | 0.04% | Reduce -16.9% | 48,070 | $2.78M | No quote | No quote |
| 76 | DPZ | DOMINOS PIZZA INC | 0.04% | Reduce -20.6% | 15,040 | $2.77M | $184.31 | No quote |
| 77 | FL | FOOT LOCKER INC | 0.04% | Reduce -16.8% | 36,950 | $2.76M | No quote | No quote |
| 78 | URI | UNITED RENTALS INC | 0.03% | New | 21,900 | $2.74M | $125.07 | No quote |
| 79 | SIVBQ | SVB FINL GROUP | 0.03% | New | 14,660 | $2.73M | No quote | No quote |
| 80 | XNCR | XENCOR INC | 0.03% | Reduce -11.0% | 113,335 | $2.71M | No quote | No quote |
| 81 | RF | REGIONS FINL CORP NEW | 0.03% | Reduce -22.0% | 185,710 | $2.7M | $14.53 | No quote |
| 82 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.03% | New | 142,550 | $2.68M | No quote | No quote |
| 83 | SWFT | SWIFT TRANSN CO | 0.03% | Add +0.2% | 129,940 | $2.67M | No quote | No quote |
| 84 | OZRK | BANK OF THE OZARKS INC | 0.03% | New | 51,280 | $2.67M | No quote | No quote |
| 85 | VYX | NCR CORP NEW | 0.03% | Reduce -30.9% | 58,250 | $2.66M | $45.68 | No quote |
| 86 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.03% | Reduce -16.3% | 45,900 | $2.66M | No quote | No quote |
| 88 | EXP | EAGLE MATERIALS INC | 0.03% | New | 27,160 | $2.64M | $97.13 | No quote |
| 87 | BUFF | BLUE BUFFALO PET PRODS INC | 0.03% | Reduce -15.1% | 114,700 | $2.64M | No quote | No quote |
| 89 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.03% | Reduce -25.8% | 19,440 | $2.63M | $135.39 | No quote |
| 90 | BIIB | BIOGEN INC | 0.03% | Reduce -11.7% | 9,610 | $2.63M | $273.47 | No quote |
| 91 | GS | GOLDMAN SACHS GROUP INC | 0.03% | New | 11,290 | $2.59M | $229.76 | No quote |
| 92 | LULU | LULULEMON ATHLETICA INC | 0.03% | Reduce -21.2% | 43,910 | $2.28M | $51.88 | No quote |
| 93 | MSTR | MICROSTRATEGY INC | 0.03% | Reduce -15.9% | 11,370 | $2.14M | $187.77 | No quote |
| 94 | EBAY | EBAY INC | 0.03% | Reduce -31.8% | 63,440 | $2.13M | $33.58 | No quote |
| 95 | UAL | UNITED CONTL HLDGS INC | 0.03% | Reduce -23.1% | 29,060 | $2.05M | $70.65 | No quote |
| 96 | MOMO | MOMO INC | 0.02% | Reduce -13.6% | 50,730 | $1.73M | $34.06 | No quote |
| 97 | TAL | TAL ED GROUP | 0.02% | - | 16,000 | $1.71M | $106.56 | No quote |
| 98 | RACE | FERRARI N V | 0.02% | Reduce -6.1% | 21,270 | $1.58M | $74.38 | No quote |
| 99 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | Reduce -16.8% | 10,180 | $1.48M | $145.09 | No quote |
| 100 | WIX | WIX COM LTD | 0.02% | New | 21,600 | $1.47M | $67.92 | No quote |
| 101 | CTXS | CITRIX SYS INC | 0.02% | Add +21.5% | 17,110 | $1.43M | No quote | No quote |
| 102 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | Add +1.3% | 42,660 | $1.4M | $32.84 | No quote |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | 0.02% | Reduce -6.0% | 43,730 | $1.37M | $31.40 | No quote |
| 104 | ELV | ANTHEM INC | 0.02% | Reduce -2.8% | 8,290 | $1.37M | $165.38 | No quote |
| 105 | DEO | DIAGEO P L C | 0.02% | New | 11,820 | $1.37M | $115.57 | No quote |
| 106 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.02% | New | 123,190 | $1.35M | No quote | No quote |
| 107 | IPXL | IMPAX LABORATORIES INC | 0.02% | New | 105,200 | $1.33M | No quote | No quote |
| 108 | YNDX | YANDEX N V | 0.02% | New | 60,060 | $1.32M | No quote | No quote |
| 109 | BBL | BHP BILLITON PLC | 0.02% | New | 41,590 | $1.3M | No quote | No quote |
| 110 | NTES | NETEASE INC | 0.02% | Reduce -21.2% | 4,420 | $1.26M | $283.94 | No quote |
| 111 | VALE | VALE S A | 0.02% | New | 130,570 | $1.24M | $9.50 | No quote |
| 112 | AGO | ASSURED GUARANTY LTD | 0.02% | New | 32,870 | $1.22M | $37.12 | No quote |
| 113 | RDC | ROWAN COMPANIES PLC | 0.01% | New | 74,570 | $1.16M | No quote | No quote |
| 114 | AAPL | APPLE INC | 0.01% | Reduce -15.9% | 4,870 | $700K | $143.74 | No quote |
| 115 | HD | HOME DEPOT INC | 0.01% | Reduce -3.5% | 4,650 | $683K | $146.88 | No quote |
| 118 | MCO | MOODYS CORP | 0.01% | Reduce -8.0% | 6,020 | $674K | $111.96 | No quote |
| 117 | MA | MASTERCARD INCORPORATED | 0.01% | Reduce -2.9% | 5,990 | $674K | $112.52 | No quote |
| 116 | CSCO | CISCO SYS INC | 0.01% | Reduce -8.8% | 19,940 | $674K | $33.80 | No quote |
| 120 | AXP | AMERICAN EXPRESS CO | 0.01% | Reduce -99.6% | 8,440 | $668K | $79.15 | No quote |
| 119 | ALL | ALLSTATE CORP | 0.01% | Reduce -4.3% | 8,200 | $668K | $81.46 | No quote |
| 121 | AMP | AMERIPRISE FINL INC | 0.01% | Reduce -15.6% | 5,070 | $657K | $129.59 | No quote |
| 122 | GILD | GILEAD SCIENCES INC | 0.01% | Add +11.0% | 9,460 | $643K | $67.97 | No quote |
| 123 | ALK | ALASKA AIR GROUP INC | 0.01% | Reduce -11.9% | 6,820 | $629K | $92.23 | No quote |
| 125 | DAL | DELTA AIR LINES INC DEL | 0.01% | Add +2.3% | 13,550 | $623K | $45.98 | No quote |
| 124 | AAL | AMERICAN AIRLS GROUP INC | 0.01% | Add +4.0% | 14,720 | $623K | $42.32 | No quote |
| 127 | LUV | SOUTHWEST AIRLS CO | 0.01% | Reduce -15.0% | 11,530 | $620K | $53.77 | No quote |
| 126 | AMGN | AMGEN INC | 0.01% | Reduce -17.3% | 3,780 | $620K | $164.02 | No quote |
| 128 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.00% | Reduce -9.1% | 3,710 | $381K | $102.70 | No quote |
| 129 | HLF | HERBALIFE LTD | 0.00% | Reduce -8.8% | 6,490 | $377K | $58.09 | No quote |
| 130 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.00% | - | 2,186 | $34K | $15.55 | No quote |
| 160 | YY | YY INC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | WCG | WELLCARE HEALTH PLANS INC | - | Sold | 0 | $0 | No quote | No quote |
| 158 | WB | WEIBO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 157 | WBMD | WEBMD HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 156 | RIG | TRANSOCEAN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 155 | TDG | TRANSDIGM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 154 | TMUS | T MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 153 | AOS | SMITH A O | - | Sold | 0 | $0 | No quote | No quote |
| 152 | SEE | SEALED AIR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 151 | SC | SANTANDER CONSUMER USA HDG I | - | Sold | 0 | $0 | No quote | No quote |
| 150 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 149 | NOC | NORTHROP GRUMMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 148 | NAVI | NAVIENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 147 | MYGN | MYRIAD GENETICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | KORS | MICHAEL KORS HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 145 | MAN | MANPOWERGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | LGFB | LIONS GATE ENTMNT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 143 | LLTC | LINEAR TECHNOLOGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 142 | KLAC | KLA-TENCOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 141 | ISRG | INTUITIVE SURGICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 140 | INSY | INSYS THERAPEUTICS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 139 | FTI | FMC TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | FICO | FAIR ISAAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 137 | EXPR | EXPRESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | EXPD | EXPEDITORS INTL WASH INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | CPRT | COPART INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | - | Sold | 0 | $0 | No quote | No quote |
| 133 | CNC | CENTENE CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 132 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |
| 131 | AMBA | AMBARELLA INC | - | Sold | 0 | $0 | No quote | No quote |