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 78 of 142 rows. Rows without a quote are marked unavailable.


1	KRFT	KRAFT FOODS GROUP INC	6.76%	Add +337.4%	5,205,357	$443.18M	No quote	No quote
2	AGN	ALLERGAN PLC	6.76%	New	1,459,560	$442.92M	No quote	No quote
3	PCLN	PRICELINE GRP INC	6.38%	Add +2.1%	363,346	$418.35M	No quote	No quote
4	ARMK	ARAMARK	5.89%	Add +12.1%	12,466,784	$386.1M	$30.97	No quote
5	COMM	COMMSCOPE HLDG CO INC	5.42%	Reduce -0.1%	11,641,052	$355.17M	No quote	No quote
6	GOOG	GOOGLE INC	4.94%	Reduce -11.9%	621,569	$323.53M	$520.51	No quote
7	AVGO	AVAGO TECHNOLOGIES LTD	4.33%	Reduce -11.7%	2,134,579	$283.75M	$132.93	No quote
8	SC	SANTANDER CONSUMER USA HDG I	4.13%	Reduce -22.1%	10,574,825	$270.4M	No quote	No quote
9	LBTYK	LIBERTY GLOBAL PLC	4.12%	Add +85.5%	5,327,386	$269.73M	$50.63	No quote
10	RDN	RADIAN GROUP INC	4.11%	Reduce -17.4%	14,369,328	$269.57M	$18.76	No quote
11	TDG	TRANSDIGM GROUP INC	3.77%	Reduce -18.4%	1,100,438	$247.24M	$224.67	No quote
12	SABR	SABRE CORP	3.52%	Add +38.4%	9,691,463	$230.66M	$23.80	No quote
13	KSU	KANSAS CITY SOUTHERN	3.34%	New	2,397,661	$218.67M	No quote	No quote
14	AER	AERCAP HOLDINGS NV	3.14%	Add +22.2%	4,496,991	$205.92M	$45.79	No quote
15	ADBE	ADOBE SYS INC	2.88%	Reduce -32.7%	2,326,328	$188.46M	$81.01	No quote
16	TMH	TEAM HEALTH HOLDINGS INC	2.69%	Reduce -27.4%	2,698,345	$176.28M	No quote	No quote
17	VRX	VALEANT PHARMACEUTICALS INTL	2.57%	Reduce -40.7%	756,609	$168.08M	No quote	No quote
18	VMC	VULCAN MATLS CO	2.46%	Reduce -15.5%	1,918,864	$161.05M	$83.93	No quote
19	BIDU	BAIDU INC	2.42%	Reduce -27.0%	797,737	$158.81M	$199.08	No quote
20	NRF	NORTHSTAR RLTY FIN CORP	2.37%	Add +38.3%	9,762,361	$155.22M	No quote	No quote
21	CHTR	CHARTER COMMUNICATIONS INC D	2.34%	New	896,954	$153.6M	$171.25	No quote
22	UHS	UNIVERSAL HLTH SVCS INC	2.20%	Add +4.8%	1,016,491	$144.44M	$142.10	No quote
23	ST	SENSATA TECHNOLOGIES HLDG NV	1.94%	Add +142.4%	2,406,068	$126.9M	$52.74	No quote
24	FLT	FLEETCOR TECHNOLOGIES INC	1.87%	Reduce -12.2%	784,798	$122.48M	No quote	No quote
25	BUD	ANHEUSER BUSCH INBEV SA/NV	1.79%	Add +3.8%	971,763	$117.26M	$120.67	No quote
26	MTG	MGIC INVT CORP WIS	1.27%	Reduce -46.2%	7,291,359	$82.98M	$11.38	No quote
27	ORI	OLD REP INTL CORP	0.91%	New	3,819,270	$59.7M	$15.63	No quote
28	LBTYA	LIBERTY GLOBAL PLC	0.87%	Add +4.6%	1,052,313	$56.9M	$54.07	No quote
29	CIT	CIT GROUP INC	0.72%	New	1,016,015	$47.24M	No quote	No quote
30	AWI	ARMSTRONG WORLD INDS INC NEW	0.70%	Add +5.5%	865,646	$46.12M	$53.28	No quote
31	PACB	PACIFIC BIOSCIENCES CALIF IN	0.62%	-	7,061,034	$40.67M	$5.76	No quote
32	WCN	WASTE CONNECTIONS INC	0.58%	Reduce -52.2%	812,233	$38.27M	$47.12	No quote
33	AXLL	AXIALL CORP	0.56%	New	1,017,031	$36.66M	No quote	No quote
34	GS	GOLDMAN SACHS GROUP INC	0.55%	New	173,000	$36.12M	$208.79	No quote
35	SWI	SOLARWINDS INC	0.40%	Reduce -78.0%	563,735	$26.01M	No quote	No quote
36	CSLT	CASTLIGHT HEALTH INC	0.14%	-	1,144,324	$9.32M	No quote	No quote
37	SNY	SANOFI	0.08%	New	101,650	$5.04M	$49.53	No quote
38	NKE	NIKE INC	0.01%	Reduce -6.4%	6,830	$738K	$108.05	No quote
39	WSM	WILLIAMS SONOMA INC	0.01%	-	8,840	$727K	No quote	No quote
40	TWX	TIME WARNER INC	0.01%	Reduce -5.3%	8,290	$725K	No quote	No quote
41	ORLY	O REILLY AUTOMOTIVE INC NEW	0.01%	Reduce -7.1%	3,150	$712K	$226.03	No quote
43	VLO	VALERO ENERGY CORP NEW	0.01%	-	11,310	$708K	$62.60	No quote
42	Y	ALLEGHANY CORP DEL	0.01%	-	1,510	$708K	No quote	No quote
44	ULTA	ULTA SALON COSMETCS & FRAG I	0.01%	Reduce -10.1%	4,540	$701K	$154.41	No quote
45	ODFL	OLD DOMINION FGHT LINES INC	0.01%	Add +15.7%	10,190	$699K	$68.60	No quote
46	ROST	ROSS STORES INC	0.01%	Add +117.3%	14,340	$697K	$48.61	No quote
47	NXST	NEXSTAR BROADCASTING GROUP I	0.01%	Reduce -3.4%	12,350	$692K	No quote	No quote
48	ROP	ROPER TECHNOLOGIES INC	0.01%	Reduce -5.9%	3,960	$683K	$172.47	No quote
49	SHW	SHERWIN WILLIAMS CO	0.01%	Reduce -4.3%	2,440	$671K	$275.00	No quote
50	TSRA	TESSERA TECHNOLOGIES INC	0.01%	-	17,430	$662K	No quote	No quote
51	TRV	TRAVELERS COMPANIES INC	0.01%	Add +3.6%	6,810	$658K	$96.62	No quote
52	UTHR	UNITED THERAPEUTICS CORP DEL	0.01%	Reduce -16.2%	3,770	$656K	$174.01	No quote
53	NAVI	NAVIENT CORP	0.01%	Add +10.3%	35,990	$655K	$18.20	No quote
54	MSFT	MICROSOFT CORP	0.01%	Reduce -7.0%	14,800	$653K	$44.12	No quote
55	SYMC	SYMANTEC CORP	0.01%	-	27,880	$648K	No quote	No quote
56	TSO	TESORO CORP	0.01%	-	7,600	$642K	No quote	No quote
57	MU	MICRON TECHNOLOGY INC	0.01%	Reduce -99.6%	24,220	$456K	$18.83	No quote
58	ALXN	ALEXION PHARMACEUTICALS INC	0.00%	Add +18.5%	1,600	$289K	No quote	No quote
59	LULU	LULULEMON ATHLETICA INC	0.00%	Add +15.2%	4,400	$287K	$65.23	No quote
60	AFSI	AMTRUST FINL SVCS INC	0.00%	Reduce -9.9%	4,370	$286K	No quote	No quote
61	AET	AETNA INC NEW	0.00%	Reduce -14.9%	2,230	$284K	No quote	No quote
62	TXRH	TEXAS ROADHOUSE INC	0.00%	Add +8.2%	7,510	$281K	$37.42	No quote
63	STRZA	STARZ	0.00%	New	6,270	$280K	No quote	No quote
64	EW	EDWARDS LIFESCIENCES CORP	0.00%	-	1,960	$279K	$142.35	No quote
67	GILD	GILEAD SCIENCES INC	0.00%	Reduce -11.7%	2,340	$274K	$117.09	No quote
66	META	FACEBOOK INC	0.00%	-	3,200	$274K	$85.63	No quote
65	DPZ	DOMINOS PIZZA INC	0.00%	Reduce -8.7%	2,420	$274K	$113.22	No quote
68	CF	CF INDS HLDGS INC	0.00%	Add +400.0%	4,250	$273K	$64.24	No quote
71	SBUX	STARBUCKS CORP	0.00%	Add +81.4%	5,060	$271K	$53.56	No quote
70	MA	MASTERCARD INC	0.00%	-	2,900	$271K	$93.45	No quote
69	JBLU	JETBLUE AIRWAYS CORP	0.00%	Reduce -17.3%	13,050	$271K	$20.77	No quote
72	CRI	CARTER INC	0.00%	New	2,540	$270K	$106.30	No quote
73	ALK	ALASKA AIR GROUP INC	0.00%	-	4,180	$269K	$64.35	No quote
77	EXPE	EXPEDIA INC DEL	0.00%	Reduce -16.4%	2,450	$268K	$109.39	No quote
76	CLGX	CORELOGIC INC	0.00%	New	6,750	$268K	No quote	No quote
75	CHMT	CHEMTURA CORP	0.00%	New	9,470	$268K	No quote	No quote
74	AYI	ACUITY BRANDS INC	0.00%	Reduce -9.2%	1,490	$268K	$179.87	No quote
80	LOGM	LOGMEIN INC	0.00%	New	4,140	$267K	No quote	No quote
79	DTV	DIRECTV	0.00%	-	2,880	$267K	No quote	No quote
78	DRII	DIAMOND RESORTS INTL INC	0.00%	Add +12.2%	8,460	$267K	No quote	No quote
84	UNH	UNITEDHEALTH GROUP INC	0.00%	Reduce -5.2%	2,180	$266K	$122.02	No quote
83	SPR	SPIRIT AEROSYSTEMS HLDGS INC	0.00%	New	4,820	$266K	No quote	No quote
82	KR	KROGER CO	0.00%	-	3,670	$266K	$72.48	No quote
81	TFM	FRESH MKT INC	0.00%	New	8,280	$266K	No quote	No quote
86	PNK	PINNACLE ENTMT INC	0.00%	New	7,110	$265K	No quote	No quote
85	ABBV	ABBVIE INC	0.00%	Reduce -8.6%	3,950	$265K	$67.09	No quote
87	AMP	AMERIPRISE FINL INC	0.00%	Add +11.6%	2,110	$264K	$125.12	No quote
88	INFA	INFORMATICA CORP	0.00%	New	5,430	$263K	No quote	No quote
89	MCO	MOODYS CORP	0.00%	Reduce -6.9%	2,430	$262K	$107.82	No quote
91	CELG	CELGENE CORP	0.00%	-	2,230	$258K	No quote	No quote
90	AMGN	AMGEN INC	0.00%	Add +7.0%	1,680	$258K	$153.57	No quote
93	NSP	INSPERITY INC	0.00%	-	5,040	$257K	$50.99	No quote
92	ITW	ILLINOIS TOOL WKS INC	0.00%	Add +6.1%	2,800	$257K	$91.79	No quote
96	UAL	UNITED CONTL HLDGS INC	0.00%	Add +20.2%	4,820	$256K	$53.11	No quote
95	LRCX	LAM RESEARCH CORP	0.00%	-	3,150	$256K	$81.27	No quote
94	GD	GENERAL DYNAMICS CORP	0.00%	-	1,810	$256K	$141.44	No quote
97	AAPL	APPLE INC	0.00%	-	2,030	$255K	$125.62	No quote
99	LEAF	SPRINGLEAF HLDGS INC	0.00%	New	5,530	$254K	No quote	No quote
98	INTU	INTUIT	0.00%	Reduce -7.0%	2,520	$254K	$100.79	No quote
102	MSTR	MICROSTRATEGY INC	0.00%	New	1,490	$253K	$169.80	No quote
101	BEN	FRANKLIN RES INC	0.00%	Add +6.4%	5,160	$253K	$49.03	No quote
100	ALL	ALLSTATE CORP	0.00%	Add +9.6%	3,900	$253K	$64.87	No quote
103	HD	HOME DEPOT INC	0.00%	-	2,270	$252K	$111.01	No quote
104	SONC	SONIC CORP	0.00%	New	8,730	$251K	No quote	No quote
105	AXP	AMERICAN EXPRESS CO	0.00%	-	3,200	$249K	$77.81	No quote
107	LB	L BRANDS INC	0.00%	-	2,890	$248K	No quote	No quote
106	AAL	AMERICAN AIRLS GROUP INC	0.00%	Add +13.9%	6,210	$248K	$39.94	No quote
109	CSCO	CISCO SYS INC	0.00%	-	8,990	$247K	$27.48	No quote
108	BBY	BEST BUY INC	0.00%	Add +10.5%	7,580	$247K	$32.59	No quote
110	FDX	FEDEX CORP	0.00%	-	1,440	$245K	$170.14	No quote
112	RAX	RACKSPACE HOSTING INC	0.00%	New	6,560	$244K	No quote	No quote
111	MJN	MEAD JOHNSON NUTRITION CO	0.00%	Add +8.9%	2,700	$244K	No quote	No quote
113	LOW	LOWES COS INC	0.00%	-	3,630	$243K	$66.94	No quote
114	TXN	TEXAS INSTRS INC	0.00%	Add +5.9%	4,700	$242K	$51.49	No quote
115	DAL	DELTA AIR LINES INC DEL	0.00%	-	5,870	$241K	$41.06	No quote
116	COST	COSTCO WHSL CORP NEW	0.00%	-	1,760	$238K	$135.23	No quote
117	CMG	CHIPOTLE MEXICAN GRILL INC	0.00%	-	390	$236K	$605.13	No quote
118	LUV	SOUTHWEST AIRLS CO	0.00%	Add +20.1%	7,100	$235K	$33.10	No quote
119	AXL	AMERICAN AXLE & MFG HLDGS IN	0.00%	New	10,480	$219K	No quote	No quote
120	RAI	REYNOLDS AMERICAN INC	0.00%	New	1,055	$79K	No quote	No quote
142	YHOO	YAHOO INC	-	Sold	0	$0	No quote	No quote
141	VRTX	VERTEX PHARMACEUTICALS INC	-	Sold	0	$0	No quote	No quote
140	UNP	UNION PAC CORP	-	Sold	0	$0	No quote	No quote
139	SVU	SUPERVALU INC	-	Sold	0	$0	No quote	No quote
138	SUM	SUMMIT MATLS INC	-	Sold	0	$0	No quote	No quote
137	SAVE	SPIRIT AIRLS INC	-	Sold	0	$0	No quote	No quote
136	SKX	SKECHERS U S A INC	-	Sold	0	$0	No quote	No quote
135	PPG	PPG INDS INC	-	Sold	0	$0	No quote	No quote
134	MELI	MERCADOLIBRE INC	-	Sold	0	$0	No quote	No quote
133	MCK	MCKESSON CORP	-	Sold	0	$0	No quote	No quote
132	IDTI	INTEGRATED DEVICE TECHNOLOGY	-	Sold	0	$0	No quote	No quote
131	INFI	INFINITY PHARMACEUTICALS INC	-	Sold	0	$0	No quote	No quote
130	HSNI	HSN INC	-	Sold	0	$0	No quote	No quote
129	HCA	HCA HOLDINGS INC	-	Sold	0	$0	No quote	No quote
128	HAL	HALLIBURTON CO	-	Sold	0	$0	No quote	No quote
127	FFIV	F5 NETWORKS INC	-	Sold	0	$0	No quote	No quote
126	DLTR	DOLLAR TREE INC	-	Sold	0	$0	No quote	No quote
125	DG	DOLLAR GEN CORP NEW	-	Sold	0	$0	No quote	No quote
124	CYH	COMMUNITY HEALTH SYS INC NEW	-	Sold	0	$0	No quote	No quote
123	BBBYQ	BED BATH & BEYOND INC	-	Sold	0	$0	No quote	No quote
122	ADSK	AUTODESK INC	-	Sold	0	$0	No quote	No quote
121	ACTZZZZ	ACTAVIS PLC	-	Sold	0	$0	No quote	No quote