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


1	MCK	MCKESSON CORP	5.29%	Add +8.0%	1,857,273	$361.56M	$194.67	No quote
2	ADBE	ADOBE SYS INC	4.97%	Add +7.8%	4,916,409	$340.17M	$69.19	No quote
3	VRX	VALEANT PHARMACEUTICALS INTL	4.85%	Reduce -3.7%	2,527,896	$331.66M	No quote	No quote
4	DG	DOLLAR GEN CORP NEW	4.78%	Reduce -8.1%	5,350,261	$326.95M	$61.11	No quote
5	HCA	HCA HOLDINGS INC	4.29%	Reduce -30.6%	4,157,133	$293.16M	$70.52	No quote
6	TDG	TRANSDIGM GROUP INC	4.19%	Reduce -22.4%	1,556,152	$286.85M	$184.33	No quote
7	LBTYK	LIBERTY GLOBAL PLC	4.08%	Add +3.6%	6,809,609	$279.3M	$41.02	No quote
8	ABBV	ABBVIE INC	3.99%	Add +46.0%	4,723,578	$272.83M	$57.76	No quote
9	CBS	CBS CORP NEW	3.78%	New	4,827,970	$258.3M	No quote	No quote
10	QIHU	QIHOO 360 TECHNOLOGY CO LTD	3.64%	Add +240.0%	3,693,080	$249.17M	No quote	No quote
11	RDN	RADIAN GROUP INC	3.47%	Add +29.8%	16,640,321	$237.29M	$14.26	No quote
12	SC	SANTANDER CONSUMER USA HDG I	3.12%	Add +6.7%	11,979,327	$213.35M	No quote	No quote
13	CPN	CALPINE CORP	3.07%	Reduce -4.2%	9,684,808	$210.16M	No quote	No quote
14	ALSN	ALLISON TRANSMISSION HLDGS I	3.02%	Add +13.6%	7,241,294	$206.3M	$28.49	No quote
15	SWI	SOLARWINDS INC	3.01%	Reduce -15.7%	4,889,475	$205.6M	No quote	No quote
16	BABA	ALIBABA GROUP HLDG LTD	2.86%	New	2,200,000	$195.47M	$88.85	No quote
17	QQQ	POWERSHARES QQQ TRUST	2.79%	Reduce -65.5%	1,930,000	$190.67M	$98.79	No quote
18	AER	AERCAP HOLDINGS NV	2.69%	Add +150.3%	4,501,144	$184.1M	$40.90	No quote
19	FOXA	TWENTY FIRST CENTY FOX INC	2.65%	New	5,280,500	$181.07M	$34.29	No quote
20	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2.21%	New	3,375,000	$151.1M	$44.77	No quote
21	WCN	WASTE CONNECTIONS INC	2.08%	Add +14.1%	2,929,407	$142.14M	$48.52	No quote
22	BKW	BURGER KING WORLDWIDE INC	2.02%	New	4,650,884	$137.95M	No quote	No quote
23	FLT	FLEETCOR TECHNOLOGIES INC	2.01%	Add +265.7%	968,834	$137.69M	No quote	No quote
24	SABR	SABRE CORP	1.74%	Add +3.3%	6,629,096	$118.76M	$17.91	No quote
25	CYH	COMMUNITY HEALTH SYS INC NEW	1.70%	Reduce -27.7%	2,118,086	$116.05M	No quote	No quote
26	ASH	ASHLAND INC NEW	1.67%	Reduce -12.1%	1,099,643	$114.47M	$104.10	No quote
27	BUD	ANHEUSER BUSCH INBEV SA/NV	1.51%	Add +23.9%	934,417	$103.58M	$110.85	No quote
28	CXP	COLUMBIA PPTY TR INC	1.48%	Add +4.4%	4,234,265	$101.07M	No quote	No quote
29	MTG	MGIC INVT CORP WIS	1.36%	Reduce -21.8%	11,904,556	$92.98M	$7.81	No quote
30	MLM	MARTIN MARIETTA MATLS INC	1.34%	Add +185.9%	709,129	$91.44M	$128.94	No quote
31	CCI	CROWN CASTLE INTL CORP	1.32%	Reduce -75.2%	1,119,859	$90.18M	$80.53	No quote
32	LBTYA	LIBERTY GLOBAL PLC	1.20%	Add +29.1%	1,933,330	$82.24M	$42.54	No quote
33	PTC	PTC INC	1.03%	New	1,904,256	$70.27M	No quote	No quote
34	QLIK	QLIK TECHNOLOGIES INC	1.02%	Reduce -26.1%	2,568,778	$69.46M	No quote	No quote
35	AMCX	AMC NETWORKS INC	0.83%	New	973,456	$56.87M	No quote	No quote
36	PANW	PALO ALTO NETWORKS INC	0.68%	Reduce -77.0%	473,825	$46.48M	$98.10	No quote
37	NRF	NORTHSTAR RLTY FIN CORP	0.67%	New	2,603,812	$46.01M	No quote	No quote
38	IWM	ISHARES TR	0.67%	-	420,000	$45.93M	$109.35	No quote
39	VMC	VULCAN MATLS CO	0.56%	New	638,260	$38.44M	$60.23	No quote
40	PACB	PACIFIC BIOSCIENCES CALIF IN	0.46%	-	6,459,784	$31.72M	$4.91	No quote
41	FTNT	FORTINET INC	0.44%	Reduce -73.0%	1,193,635	$30.16M	$25.26	No quote
42	ICE	INTERCONTINENTAL EXCHANGE IN	0.44%	Reduce -57.1%	153,563	$29.95M	$195.05	No quote
43	NVS	NOVARTIS A G	0.38%	New	272,570	$25.66M	$94.13	No quote
44	BIDU	BAIDU INC	0.36%	Reduce -90.2%	113,630	$24.8M	$218.23	No quote
45	CSLT	CASTLIGHT HEALTH INC	0.22%	Add +154.3%	1,144,324	$14.81M	No quote	No quote
46	NOK	NOKIA CORP	0.08%	Reduce -84.2%	667,420	$5.65M	$8.46	No quote
58	WAG	WALGREEN CO	-	Sold	0	$0	No quote	No quote
57	SFUN	SOUFUN HLDGS LTD	-	Sold	0	$0	No quote	No quote
56	RL	RALPH LAUREN CORP	-	Sold	0	$0	No quote	No quote
55	QCOM	QUALCOMM INC	-	Sold	0	$0	No quote	No quote
54	NYRT	NEW YORK REIT INC	-	Sold	0	$0	No quote	No quote
53	HUM	HUMANA INC	-	Sold	0	$0	No quote	No quote
52	HD	HOME DEPOT INC	-	Sold	0	$0	No quote	No quote
51	FIS	FIDELITY NATL INFORMATION SV	-	Sold	0	$0	No quote	No quote
50	CTRP	CTRIP COM INTL LTD	-	Sold	0	$0	No quote	No quote
49	AVGO	AVAGO TECHNOLOGIES LTD	-	Sold	0	$0	No quote	No quote
48	ABEV	AMBEV SA	-	Sold	0	$0	No quote	No quote
47	ACHC	ACADIA HEALTHCARE COMPANY IN	-	Sold	0	$0	No quote	No quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.


1	-	RADIAN GROUP INCNOTE 3.000%11/1	OTHER	0	$0