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 77 of 140 rows. Rows without a quote are marked unavailable.


1	LBTYK	LIBERTY GLOBAL PLC	6.83%	Reduce -4.1%	11,636,410	$474.42M	$40.77	No quote
2	ARMK	ARAMARK	5.72%	Reduce -21.1%	12,314,822	$397.15M	$32.25	No quote
3	SABR	SABRE CORP	5.26%	Add +18.4%	13,056,726	$365.2M	$27.97	No quote
4	PFE	PFIZER INC	5.25%	Add +62.9%	11,298,953	$364.73M	$32.28	No quote
5	04270V	ARRIS GROUP INC NEW	5.13%	Add +47.4%	11,642,994	$355.93M	No quote	No quote
6	COMM	COMMSCOPE HLDG CO INC	5.02%	Add +8.9%	13,446,768	$348.14M	No quote	No quote
7	GOOG	ALPHABET INC	4.50%	New	411,322	$312.14M	$758.88	No quote
8	TDG	TRANSDIGM GROUP INC	4.34%	Add +15.4%	1,319,660	$301.48M	$228.45	No quote
9	KSU	KANSAS CITY SOUTHERN	4.10%	Add +60.4%	3,808,851	$284.41M	No quote	No quote
10	ADBE	ADOBE SYS INC	4.03%	Add +72.6%	2,977,869	$279.74M	$93.94	No quote
11	ST	SENSATA TECHNOLOGIES HLDG NV	3.40%	Reduce -7.0%	5,131,212	$236.34M	$46.06	No quote
12	SC	SANTANDER CONSUMER USA HDG I	3.22%	Add +22.4%	14,116,046	$223.74M	No quote	No quote
13	AGN	ALLERGAN PLC	3.06%	Add +17.1%	679,930	$212.48M	No quote	No quote
14	PF	PINNACLE FOODS INC DEL	2.97%	Add +31.3%	4,849,185	$205.9M	No quote	No quote
15	RDN	RADIAN GROUP INC	2.86%	Add +25.3%	14,848,241	$198.82M	$13.39	No quote
16	FLT	FLEETCOR TECHNOLOGIES INC	2.78%	Add +5.0%	1,351,068	$193.11M	No quote	No quote
17	NWL	NEWELL RUBBERMAID INC	2.65%	New	4,167,268	$183.69M	$44.08	No quote
18	CHTR	CHARTER COMMUNICATIONS INC D	2.51%	New	952,318	$174.37M	$183.10	No quote
19	CIT	CIT GROUP INC	2.51%	Reduce -2.9%	4,391,749	$174.35M	No quote	No quote
20	UNH	UNITEDHEALTH GROUP INC	2.34%	New	1,380,832	$162.44M	$117.64	No quote
21	WCN	WASTE CONNECTIONS INC	2.08%	Add +163.4%	2,558,501	$144.1M	$56.32	No quote
22	ORI	OLD REP INTL CORP	1.89%	Add +36.7%	7,034,340	$131.05M	$18.63	No quote
23	HDS	HD SUPPLY HLDGS INC	1.82%	New	4,196,149	$126.01M	No quote	No quote
24	YELP	YELP INC	1.81%	Add +177.6%	4,360,359	$125.58M	No quote	No quote
25	BUD	ANHEUSER BUSCH INBEV SA/NV	1.58%	Reduce -58.3%	875,199	$109.4M	$125.00	No quote
26	KHC	KRAFT HEINZ CO	1.53%	New	1,463,340	$106.47M	$72.76	No quote
27	JAH	JARDEN CORP	1.46%	New	1,773,514	$101.3M	No quote	No quote
28	PACB	PACIFIC BIOSCIENCES CALIF IN	1.43%	Add +1.4%	7,561,268	$99.28M	$13.13	No quote
29	UHS	UNIVERSAL HLTH SVCS INC	1.37%	Reduce -12.4%	795,832	$95.09M	$119.49	No quote
30	AWI	ARMSTRONG WORLD INDS INC NEW	1.23%	Add +5.8%	1,864,907	$85.28M	$45.73	No quote
31	LBTYA	LIBERTY GLOBAL PLC	1.02%	New	1,676,291	$71.01M	$42.36	No quote
32	NRF	NORTHSTAR RLTY FIN CORP	0.90%	Reduce -66.6%	3,655,573	$62.25M	No quote	No quote
33	VMC	VULCAN MATLS CO	0.83%	Add +36.0%	606,997	$57.65M	$94.97	No quote
34	ERIC	ERICSSON	0.51%	New	3,705,667	$35.61M	No quote	No quote
35	AVGO	AVAGO TECHNOLOGIES LTD	0.44%	Reduce -65.8%	208,780	$30.3M	$145.15	No quote
36	AER	AERCAP HOLDINGS NV	0.42%	Reduce -86.1%	680,830	$29.39M	$43.16	No quote
37	CSLT	CASTLIGHT HEALTH INC	0.07%	-	1,144,324	$4.89M	No quote	No quote
38	SNY	SANOFI	0.06%	Reduce -10.2%	91,300	$3.89M	$42.65	No quote
39	ULTA	ULTA SALON COSMETCS & FRAG I	0.03%	Add +4.3%	9,610	$1.78M	$185.02	No quote
40	WBMD	WEBMD HEALTH CORP	0.03%	-	35,890	$1.73M	No quote	No quote
41	ROST	ROSS STORES INC	0.02%	Add +5.3%	31,260	$1.68M	$53.81	No quote
42	PGR	PROGRESSIVE CORP OHIO	0.02%	New	52,640	$1.67M	$31.80	No quote
43	MSFT	MICROSOFT CORP	0.02%	Reduce -10.9%	29,850	$1.66M	$55.48	No quote
44	UTHR	UNITED THERAPEUTICS CORP DEL	0.02%	Add +9.7%	10,570	$1.66M	$156.58	No quote
45	PCLN	PRICELINE GRP INC	0.02%	Reduce -97.9%	1,289	$1.64M	No quote	No quote
46	NXST	NEXSTAR BROADCASTING GROUP I	0.02%	Reduce -13.5%	27,690	$1.63M	No quote	No quote
47	VLO	VALERO ENERGY CORP NEW	0.02%	Reduce -6.0%	22,870	$1.62M	$70.70	No quote
48	VA	VIRGIN AMER INC	0.02%	New	44,590	$1.61M	No quote	No quote
49	SEE	SEALED AIR CORP NEW	0.02%	Add +26.1%	35,770	$1.6M	$44.59	No quote
50	LEA	LEAR CORP	0.02%	New	12,880	$1.58M	$122.83	No quote
51	NVR	NVR INC	0.02%	Add +2.9%	959	$1.58M	$1643.38	No quote
52	NKE	NIKE INC	0.02%	Add +93.0%	25,200	$1.58M	$62.50	No quote
53	NAVI	NAVIENT CORP	0.02%	Add +16.3%	136,220	$1.56M	$11.45	No quote
54	ORLY	O REILLY AUTOMOTIVE INC NEW	0.02%	-	6,080	$1.54M	$253.45	No quote
55	XLNX	XILINX INC	0.02%	New	32,650	$1.53M	No quote	No quote
56	TSRA	TESSERA TECHNOLOGIES INC	0.02%	Add +16.3%	50,940	$1.53M	No quote	No quote
57	Y	ALLEGHANY CORP DEL	0.02%	-	3,170	$1.52M	No quote	No quote
58	PLCM	POLYCOM INC	0.02%	New	120,020	$1.51M	No quote	No quote
59	WSM	WILLIAMS SONOMA INC	0.02%	Add +35.9%	25,620	$1.5M	No quote	No quote
60	JNPR	JUNIPER NETWORKS INC	0.02%	New	53,850	$1.49M	No quote	No quote
61	TSO	TESORO CORP	0.02%	Reduce -10.4%	14,080	$1.48M	No quote	No quote
62	MU	MICRON TECHNOLOGY INC	0.02%	Add +17.2%	101,840	$1.44M	$14.16	No quote
63	VDSI	VASCO DATA SEC INTL INC	0.02%	New	85,000	$1.42M	No quote	No quote
64	NSP	INSPERITY INC	0.02%	Add +15.5%	26,290	$1.27M	$48.16	No quote
65	SONC	SONIC CORP	0.02%	Add +6.0%	38,800	$1.25M	No quote	No quote
66	MSTR	MICROSTRATEGY INC	0.02%	Add +30.3%	6,540	$1.17M	$179.36	No quote
67	UAL	UNITED CONTL HLDGS INC	0.02%	Add +14.7%	20,360	$1.17M	$57.32	No quote
68	BAX	BAXTER INTL INC	0.02%	New	30,140	$1.15M	$38.16	No quote
69	INTC	INTEL CORP	0.02%	New	32,630	$1.12M	$34.45	No quote
70	RAI	REYNOLDS AMERICAN INC	0.02%	-	24,090	$1.11M	No quote	No quote
71	SBUX	STARBUCKS CORP	0.02%	Reduce -1.4%	18,270	$1.1M	$60.04	No quote
72	TFM	FRESH MKT INC	0.02%	Reduce -1.3%	46,420	$1.09M	No quote	No quote
73	STRZA	STARZ	0.02%	Add +21.2%	32,160	$1.08M	No quote	No quote
74	SPR	SPIRIT AEROSYSTEMS HLDGS INC	0.02%	Add +8.2%	21,480	$1.08M	No quote	No quote
75	DFS	DISCOVER FINL SVCS	0.02%	New	19,990	$1.07M	No quote	No quote
76	TXN	TEXAS INSTRS INC	0.02%	Reduce -9.3%	19,520	$1.07M	$54.82	No quote
77	GT	GOODYEAR TIRE & RUBR CO	0.02%	New	32,540	$1.06M	$32.67	No quote
79	EXPD	EXPEDITORS INTL WASH INC	0.02%	New	23,370	$1.05M	$45.10	No quote
78	EBAY	EBAY INC	0.02%	New	38,350	$1.05M	$27.48	No quote
80	CAM	CAMERON INTERNATIONAL CORP	0.02%	New	16,620	$1.05M	No quote	No quote
81	HRB	BLOCK H & R INC	0.01%	New	30,930	$1.03M	$33.30	No quote
82	CI	CIGNA CORPORATION	0.01%	Add +14.2%	5,540	$811K	$146.39	No quote
83	ELV	ANTHEM INC	0.01%	Add +18.4%	5,740	$800K	$139.37	No quote
84	EXPR	EXPRESS INC	0.01%	Add +33.4%	44,710	$773K	No quote	No quote
85	CTXS	CITRIX SYS INC	0.01%	Reduce -2.2%	9,810	$742K	No quote	No quote
86	HA	HAWAIIAN HOLDINGS INC	0.01%	Reduce -31.5%	20,670	$730K	No quote	No quote
87	AOS	SMITH A O	0.01%	Reduce -11.5%	9,380	$719K	No quote	No quote
88	CDNS	CADENCE DESIGN SYSTEM INC	0.01%	Reduce -1.9%	33,510	$697K	$20.80	No quote
89	MAN	MANPOWERGROUP INC	0.01%	Add +4.8%	8,240	$695K	$84.34	No quote
90	MPC	MARATHON PETE CORP	0.01%	Reduce -11.3%	12,810	$664K	$51.83	No quote
91	DAL	DELTA AIR LINES INC DEL	0.00%	-	5,870	$298K	$50.77	No quote
92	CELG	CELGENE CORP	0.00%	Add +13.9%	2,380	$285K	No quote	No quote
93	AET	AETNA INC NEW	0.00%	Add +13.4%	2,530	$274K	No quote	No quote
94	AMGN	AMGEN INC	0.00%	-	1,680	$273K	$162.50	No quote
96	CRI	CARTER INC	0.00%	Add +18.9%	3,020	$269K	$89.07	No quote
95	AFSI	AMTRUST FINL SVCS INC	0.00%	-	4,370	$269K	No quote	No quote
98	EXPE	EXPEDIA INC DEL	0.00%	-	2,140	$266K	$124.30	No quote
97	ALK	ALASKA AIR GROUP INC	0.00%	-	3,300	$266K	$80.61	No quote
100	AAL	AMERICAN AIRLS GROUP INC	0.00%	-	6,210	$263K	$42.35	No quote
99	ALL	ALLSTATE CORP	0.00%	-	4,240	$263K	$62.03	No quote
102	LB	L BRANDS INC	0.00%	Reduce -5.5%	2,730	$262K	No quote	No quote
101	META	FACEBOOK INC	0.00%	Reduce -9.4%	2,500	$262K	$104.80	No quote
105	MA	MASTERCARD INC	0.00%	-	2,670	$260K	$97.38	No quote
104	ITW	ILLINOIS TOOL WKS INC	0.00%	-	2,800	$260K	$92.86	No quote
103	COST	COSTCO WHSL CORP NEW	0.00%	Reduce -8.5%	1,610	$260K	$161.49	No quote
107	LOW	LOWES COS INC	0.00%	Reduce -6.3%	3,400	$259K	$76.18	No quote
106	CSCO	CISCO SYS INC	0.00%	-	9,550	$259K	$27.12	No quote
108	HD	HOME DEPOT INC	0.00%	Reduce -8.5%	1,940	$257K	$132.47	No quote
109	AXP	AMERICAN EXPRESS CO	0.00%	Add +13.8%	3,640	$253K	$69.51	No quote
111	JBLU	JETBLUE AIRWAYS CORP	0.00%	-	11,070	$251K	$22.67	No quote
110	INTU	INTUIT	0.00%	Reduce -9.7%	2,600	$251K	$96.54	No quote
112	GD	GENERAL DYNAMICS CORP	0.00%	-	1,810	$249K	$137.57	No quote
113	AMP	AMERIPRISE FINL INC	0.00%	Add +9.5%	2,310	$246K	$106.49	No quote
115	LUV	SOUTHWEST AIRLS CO	0.00%	Reduce -15.6%	5,680	$245K	$43.13	No quote
114	LOGM	LOGMEIN INC	0.00%	Reduce -11.8%	3,650	$245K	No quote	No quote
116	MCO	MOODYS CORP	0.00%	-	2,430	$244K	$100.41	No quote
117	GILD	GILEAD SCIENCES INC	0.00%	-	2,340	$237K	$101.28	No quote
118	CHMT	CHEMTURA CORP	0.00%	Reduce -10.3%	8,490	$232K	No quote	No quote
119	AAPL	APPLE INC	0.00%	-	2,190	$231K	$105.48	No quote
120	CLGX	CORELOGIC INC	0.00%	-	6,750	$229K	No quote	No quote
121	AXL	AMERICAN AXLE & MFG HLDGS IN	0.00%	Reduce -6.3%	11,460	$217K	No quote	No quote
122	CMG	CHIPOTLE MEXICAN GRILL INC	0.00%	-	390	$187K	$479.49	No quote
140	VRX	VALEANT PHARMACEUTICALS INTL	-	Sold	0	$0	No quote	No quote
139	TWX	TIME WARNER INC	-	Sold	0	$0	No quote	No quote
138	TMH	TEAM HEALTH HOLDINGS INC	-	Sold	0	$0	No quote	No quote
137	SYMC	SYMANTEC CORP	-	Sold	0	$0	No quote	No quote
136	LEAF	SPRINGLEAF HLDGS INC	-	Sold	0	$0	No quote	No quote
135	SKX	SKECHERS U S A INC	-	Sold	0	$0	No quote	No quote
134	SHW	SHERWIN WILLIAMS CO	-	Sold	0	$0	No quote	No quote
133	ODFL	OLD DOMINION FGHT LINES INC	-	Sold	0	$0	No quote	No quote
132	MTG	MGIC INVT CORP WIS	-	Sold	0	$0	No quote	No quote
131	MJN	MEAD JOHNSON NUTRITION CO	-	Sold	0	$0	No quote	No quote
130	LULU	LULULEMON ATHLETICA INC	-	Sold	0	$0	No quote	No quote
129	GOOG	GOOGLE INC	-	Sold	0	$0	No quote	No quote
128	BEN	FRANKLIN RES INC	-	Sold	0	$0	No quote	No quote
127	FL	FOOT LOCKER INC	-	Sold	0	$0	No quote	No quote
126	EFX	EQUIFAX INC	-	Sold	0	$0	No quote	No quote
125	DPZ	DOMINOS PIZZA INC	-	Sold	0	$0	No quote	No quote
124	DG	DOLLAR GEN CORP NEW	-	Sold	0	$0	No quote	No quote
123	AIZ	ASSURANT INC	-	Sold	0	$0	No quote	No quote