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 72 of 141 rows. Rows without a quote are marked unavailable.
| 1 | LBTYK | LIBERTY GLOBAL PLC | 8.53% | Add +127.9% | 12,139,586 | $497.97M | $41.02 | No quote |
| 2 | ARMK | ARAMARK | 7.93% | Add +25.2% | 15,613,506 | $462.78M | $29.64 | No quote |
| 3 | GOOG | GOOGLE INC | 7.74% | Add +19.5% | 742,641 | $451.84M | $608.42 | No quote |
| 4 | COMM | COMMSCOPE HLDG CO INC | 6.36% | Add +6.1% | 12,351,571 | $370.92M | No quote | No quote |
| 5 | SABR | SABRE CORP | 5.14% | Add +13.8% | 11,025,193 | $299.67M | $27.18 | No quote |
| 6 | ST | SENSATA TECHNOLOGIES HLDG NV | 4.19% | Add +129.3% | 5,516,391 | $244.6M | $44.34 | No quote |
| 7 | TDG | TRANSDIGM GROUP INC | 4.16% | Add +3.9% | 1,143,017 | $242.79M | $212.41 | No quote |
| 8 | SC | SANTANDER CONSUMER USA HDG I | 4.03% | Add +9.0% | 11,528,660 | $235.42M | No quote | No quote |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.83% | Add +116.1% | 2,099,622 | $223.23M | $106.32 | No quote |
| 10 | PFE | PFIZER INC | 3.73% | New | 6,937,928 | $217.92M | $31.41 | No quote |
| 11 | KSU | KANSAS CITY SOUTHERN | 3.70% | Reduce -0.9% | 2,375,318 | $215.87M | No quote | No quote |
| 12 | 04270V | ARRIS GROUP INC NEW | 3.52% | New | 7,901,276 | $205.2M | No quote | No quote |
| 13 | RDN | RADIAN GROUP INC | 3.23% | Reduce -17.5% | 11,850,904 | $188.55M | $15.91 | No quote |
| 14 | AER | AERCAP HOLDINGS NV | 3.20% | Add +8.7% | 4,887,639 | $186.9M | $38.24 | No quote |
| 15 | CIT | CIT GROUP INC | 3.10% | Add +345.3% | 4,524,236 | $181.11M | No quote | No quote |
| 16 | FLT | FLEETCOR TECHNOLOGIES INC | 3.03% | Add +63.9% | 1,286,246 | $177.01M | No quote | No quote |
| 17 | AGN | ALLERGAN PLC | 2.70% | Reduce -60.2% | 580,418 | $157.76M | No quote | No quote |
| 18 | PF | PINNACLE FOODS INC DEL | 2.65% | New | 3,692,620 | $154.65M | No quote | No quote |
| 19 | VRX | VALEANT PHARMACEUTICALS INTL | 2.48% | Add +7.2% | 811,361 | $144.73M | No quote | No quote |
| 20 | ADBE | ADOBE SYS INC | 2.43% | Reduce -25.9% | 1,724,871 | $141.82M | $82.22 | No quote |
| 21 | NRF | NORTHSTAR RLTY FIN CORP | 2.32% | Add +12.1% | 10,940,628 | $135.12M | No quote | No quote |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | 1.94% | Reduce -10.7% | 908,071 | $113.34M | $124.81 | No quote |
| 23 | AWI | ARMSTRONG WORLD INDS INC NEW | 1.44% | Add +103.6% | 1,762,456 | $84.14M | $47.74 | No quote |
| 24 | ORI | OLD REP INTL CORP | 1.38% | Add +34.7% | 5,144,270 | $80.46M | $15.64 | No quote |
| 25 | AVGO | AVAGO TECHNOLOGIES LTD | 1.31% | Reduce -71.4% | 610,281 | $76.29M | $125.01 | No quote |
| 26 | PCLN | PRICELINE GRP INC | 1.31% | Reduce -83.0% | 61,609 | $76.2M | No quote | No quote |
| 27 | WCN | WASTE CONNECTIONS INC | 0.81% | Add +19.6% | 971,219 | $47.18M | $48.58 | No quote |
| 28 | MTG | MGIC INVT CORP WIS | 0.75% | Reduce -35.0% | 4,740,598 | $43.9M | $9.26 | No quote |
| 29 | VMC | VULCAN MATLS CO | 0.68% | Reduce -76.7% | 446,342 | $39.81M | $89.20 | No quote |
| 30 | YELP | YELP INC | 0.58% | New | 1,570,802 | $34.02M | No quote | No quote |
| 31 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.47% | Add +5.6% | 7,456,034 | $27.29M | $3.66 | No quote |
| 32 | TMH | TEAM HEALTH HOLDINGS INC | 0.15% | Reduce -94.0% | 162,399 | $8.77M | No quote | No quote |
| 33 | SNY | SANOFI | 0.08% | - | 101,650 | $4.83M | $47.47 | No quote |
| 34 | CSLT | CASTLIGHT HEALTH INC | 0.08% | - | 1,144,324 | $4.81M | No quote | No quote |
| 35 | NKE | NIKE INC | 0.03% | Add +91.2% | 13,060 | $1.61M | $122.97 | No quote |
| 36 | TSO | TESORO CORP | 0.03% | Add +106.7% | 15,710 | $1.53M | No quote | No quote |
| 37 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.03% | Add +93.0% | 6,080 | $1.52M | $250.00 | No quote |
| 38 | NXST | NEXSTAR BROADCASTING GROUP I | 0.03% | Add +159.2% | 32,010 | $1.52M | No quote | No quote |
| 39 | ULTA | ULTA SALON COSMETCS & FRAG I | 0.03% | Add +102.9% | 9,210 | $1.5M | $163.30 | No quote |
| 40 | Y | ALLEGHANY CORP DEL | 0.03% | Add +109.9% | 3,170 | $1.48M | No quote | No quote |
| 41 | MSFT | MICROSOFT CORP | 0.03% | Add +126.3% | 33,500 | $1.48M | $44.27 | No quote |
| 42 | VLO | VALERO ENERGY CORP NEW | 0.03% | Add +115.1% | 24,330 | $1.46M | $60.09 | No quote |
| 44 | WSM | WILLIAMS SONOMA INC | 0.02% | Add +113.2% | 18,850 | $1.44M | No quote | No quote |
| 43 | ROST | ROSS STORES INC | 0.02% | Add +107.0% | 29,690 | $1.44M | $48.47 | No quote |
| 45 | WBMD | WEBMD HEALTH CORP | 0.02% | New | 35,890 | $1.43M | No quote | No quote |
| 46 | NVR | NVR INC | 0.02% | New | 932 | $1.42M | $1525.75 | No quote |
| 47 | TSRA | TESSERA TECHNOLOGIES INC | 0.02% | Add +151.2% | 43,790 | $1.42M | No quote | No quote |
| 48 | TWX | TIME WARNER INC | 0.02% | Add +147.0% | 20,480 | $1.41M | No quote | No quote |
| 49 | SYMC | SYMANTEC CORP | 0.02% | Add +158.6% | 72,090 | $1.4M | No quote | No quote |
| 50 | SKX | SKECHERS U S A INC | 0.02% | New | 10,410 | $1.4M | No quote | No quote |
| 51 | SEE | SEALED AIR CORP NEW | 0.02% | New | 28,360 | $1.33M | $46.90 | No quote |
| 52 | ODFL | OLD DOMINION FGHT LINES INC | 0.02% | Add +113.0% | 21,710 | $1.32M | $60.99 | No quote |
| 53 | NAVI | NAVIENT CORP | 0.02% | Add +225.6% | 117,170 | $1.32M | $11.24 | No quote |
| 54 | MU | MICRON TECHNOLOGY INC | 0.02% | Add +258.8% | 86,890 | $1.3M | $14.98 | No quote |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.02% | Add +155.7% | 9,640 | $1.27M | $131.22 | No quote |
| 56 | SHW | SHERWIN WILLIAMS CO | 0.02% | Add +132.0% | 5,660 | $1.26M | $222.79 | No quote |
| 57 | RAI | REYNOLDS AMERICAN INC | 0.02% | Add +2183.4% | 24,090 | $1.07M | No quote | No quote |
| 58 | TXN | TEXAS INSTRS INC | 0.02% | Add +357.7% | 21,510 | $1.07M | $49.51 | No quote |
| 59 | TFM | FRESH MKT INC | 0.02% | Add +467.9% | 47,020 | $1.06M | No quote | No quote |
| 60 | SBUX | STARBUCKS CORP | 0.02% | Add +266.2% | 18,530 | $1.05M | $56.83 | No quote |
| 61 | NSP | INSPERITY INC | 0.02% | Add +351.6% | 22,760 | $1M | $43.94 | No quote |
| 62 | STRZA | STARZ | 0.02% | Add +323.1% | 26,530 | $991K | No quote | No quote |
| 63 | MSTR | MICROSTRATEGY INC | 0.02% | Add +236.9% | 5,020 | $986K | $196.41 | No quote |
| 64 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02% | Add +312.0% | 19,860 | $960K | No quote | No quote |
| 65 | UAL | UNITED CONTL HLDGS INC | 0.02% | Add +268.3% | 17,750 | $942K | $53.07 | No quote |
| 66 | SONC | SONIC CORP | 0.01% | Add +319.1% | 36,590 | $840K | No quote | No quote |
| 67 | HA | HAWAIIAN HOLDINGS INC | 0.01% | New | 30,170 | $745K | No quote | No quote |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | 0.01% | New | 34,150 | $706K | $20.67 | No quote |
| 70 | FL | FOOT LOCKER INC | 0.01% | New | 9,660 | $695K | No quote | No quote |
| 69 | CTXS | CITRIX SYS INC | 0.01% | New | 10,030 | $695K | No quote | No quote |
| 71 | AOS | SMITH A O | 0.01% | New | 10,600 | $691K | No quote | No quote |
| 72 | ELV | ANTHEM INC | 0.01% | New | 4,850 | $679K | $140.00 | No quote |
| 73 | EFX | EQUIFAX INC | 0.01% | New | 6,980 | $678K | $97.13 | No quote |
| 74 | MPC | MARATHON PETE CORP | 0.01% | New | 14,450 | $669K | $46.30 | No quote |
| 75 | DG | DOLLAR GEN CORP NEW | 0.01% | New | 9,170 | $664K | $72.41 | No quote |
| 76 | CI | CIGNA CORPORATION | 0.01% | New | 4,850 | $655K | $135.05 | No quote |
| 77 | MAN | MANPOWERGROUP INC | 0.01% | New | 7,860 | $644K | $81.93 | No quote |
| 78 | EXPR | EXPRESS INC | 0.01% | New | 33,510 | $599K | No quote | No quote |
| 79 | JBLU | JETBLUE AIRWAYS CORP | 0.00% | Reduce -15.2% | 11,070 | $285K | $25.75 | No quote |
| 80 | LOGM | LOGMEIN INC | 0.00% | - | 4,140 | $282K | No quote | No quote |
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | - | 390 | $281K | $720.51 | No quote |
| 82 | AFSI | AMTRUST FINL SVCS INC | 0.00% | - | 4,370 | $275K | No quote | No quote |
| 83 | CHMT | CHEMTURA CORP | 0.00% | - | 9,470 | $271K | No quote | No quote |
| 84 | DAL | DELTA AIR LINES INC DEL | 0.00% | - | 5,870 | $263K | $44.80 | No quote |
| 86 | AIZ | ASSURANT INC | 0.00% | New | 3,320 | $262K | No quote | No quote |
| 85 | ALK | ALASKA AIR GROUP INC | 0.00% | Reduce -21.1% | 3,300 | $262K | $79.39 | No quote |
| 87 | DPZ | DOMINOS PIZZA INC | 0.00% | - | 2,420 | $261K | $107.85 | No quote |
| 88 | LB | L BRANDS INC | 0.00% | - | 2,890 | $260K | No quote | No quote |
| 90 | LUV | SOUTHWEST AIRLS CO | 0.00% | Reduce -5.2% | 6,730 | $256K | $38.04 | No quote |
| 89 | INTU | INTUIT | 0.00% | Add +14.3% | 2,880 | $256K | $88.89 | No quote |
| 91 | COST | COSTCO WHSL CORP NEW | 0.00% | - | 1,760 | $254K | $144.32 | No quote |
| 92 | EXPE | EXPEDIA INC DEL | 0.00% | Reduce -12.7% | 2,140 | $252K | $117.76 | No quote |
| 94 | CLGX | CORELOGIC INC | 0.00% | - | 6,750 | $251K | No quote | No quote |
| 93 | CSCO | CISCO SYS INC | 0.00% | Add +6.2% | 9,550 | $251K | $26.28 | No quote |
| 96 | LOW | LOWES COS INC | 0.00% | - | 3,630 | $250K | $68.87 | No quote |
| 95 | GD | GENERAL DYNAMICS CORP | 0.00% | - | 1,810 | $250K | $138.12 | No quote |
| 97 | META | FACEBOOK INC | 0.00% | Reduce -13.8% | 2,760 | $248K | $89.86 | No quote |
| 98 | ALL | ALLSTATE CORP | 0.00% | Add +8.7% | 4,240 | $247K | $58.25 | No quote |
| 99 | HD | HOME DEPOT INC | 0.00% | Reduce -6.6% | 2,120 | $245K | $115.57 | No quote |
| 101 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00% | Add +16.7% | 12,230 | $244K | No quote | No quote |
| 100 | AET | AETNA INC NEW | 0.00% | - | 2,230 | $244K | No quote | No quote |
| 103 | LEAF | SPRINGLEAF HLDGS INC | 0.00% | - | 5,530 | $242K | No quote | No quote |
| 102 | AAPL | APPLE INC | 0.00% | Add +7.9% | 2,190 | $242K | $110.50 | No quote |
| 105 | MA | MASTERCARD INC | 0.00% | Reduce -7.9% | 2,670 | $241K | $90.26 | No quote |
| 104 | AAL | AMERICAN AIRLS GROUP INC | 0.00% | - | 6,210 | $241K | $38.81 | No quote |
| 106 | MCO | MOODYS CORP | 0.00% | - | 2,430 | $239K | $98.35 | No quote |
| 107 | AXP | AMERICAN EXPRESS CO | 0.00% | - | 3,200 | $237K | $74.06 | No quote |
| 108 | AMGN | AMGEN INC | 0.00% | - | 1,680 | $232K | $138.10 | No quote |
| 112 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 2,800 | $230K | $82.14 | No quote |
| 111 | GILD | GILEAD SCIENCES INC | 0.00% | - | 2,340 | $230K | $98.29 | No quote |
| 110 | CRI | CARTER INC | 0.00% | - | 2,540 | $230K | $90.55 | No quote |
| 109 | AMP | AMERIPRISE FINL INC | 0.00% | - | 2,110 | $230K | $109.00 | No quote |
| 113 | BEN | FRANKLIN RES INC | 0.00% | Add +18.0% | 6,090 | $227K | $37.27 | No quote |
| 114 | CELG | CELGENE CORP | 0.00% | Reduce -6.3% | 2,090 | $226K | No quote | No quote |
| 115 | MJN | MEAD JOHNSON NUTRITION CO | 0.00% | Add +16.7% | 3,150 | $222K | No quote | No quote |
| 116 | LULU | LULULEMON ATHLETICA INC | 0.00% | Reduce -12.3% | 3,860 | $196K | $50.78 | No quote |
| 141 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 140 | TRV | TRAVELERS COMPANIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | TXRH | TEXAS ROADHOUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | SWI | SOLARWINDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 137 | ROP | ROPER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | RAX | RACKSPACE HOSTING INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | PNK | PINNACLE ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 134 | LBTYA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 133 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 132 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 131 | KRFT | KRAFT FOODS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 130 | INFA | INFORMATICA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 129 | GS | GOLDMAN SACHS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 128 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 127 | EW | EDWARDS LIFESCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 126 | DTV | DIRECTV | - | Sold | 0 | $0 | No quote | No quote |
| 125 | DRII | DIAMOND RESORTS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 124 | CHTR | CHARTER COMMUNICATIONS INC D | - | Sold | 0 | $0 | No quote | No quote |
| 123 | CF | CF INDS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | BIDU | BAIDU INC | - | Sold | 0 | $0 | No quote | No quote |
| 120 | AXLL | AXIALL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 119 | ALXN | ALEXION PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | AYI | ACUITY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |