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 91 of 164 rows. Rows without a quote are marked unavailable.
| 1 | PFE | PFIZER INC | 8.81% | Add +123.8% | 18,426,824 | $648.81M | $35.21 | No quote |
| 2 | PM | PHILIP MORRIS INTL INC | 8.08% | New | 5,851,537 | $595.22M | $101.72 | No quote |
| 3 | SABR | SABRE CORP | 7.21% | Add +31.2% | 19,820,738 | $531M | $26.79 | No quote |
| 4 | COMM | COMMSCOPE HLDG CO INC | 6.42% | Add +13.1% | 15,242,742 | $472.98M | No quote | No quote |
| 5 | PCLN | PRICELINE GRP INC | 6.38% | Add +43.3% | 376,419 | $469.93M | No quote | No quote |
| 6 | LRCX | LAM RESEARCH CORP | 6.24% | Add +83.7% | 5,465,549 | $459.43M | $84.06 | No quote |
| 7 | WCN | WASTE CONNECTIONS INC | 5.43% | Add +548.6% | 5,551,069 | $399.96M | $72.05 | No quote |
| 8 | UHS | UNIVERSAL HLTH SVCS INC | 5.04% | Add +186.5% | 2,768,938 | $371.32M | $134.10 | No quote |
| 9 | META | FACEBOOK INC | 4.31% | Add +74.2% | 2,780,705 | $317.78M | $114.28 | No quote |
| 10 | AXP | AMERICAN EXPRESS CO | 3.83% | Add +52465.5% | 4,646,790 | $282.34M | $60.76 | No quote |
| 11 | NOC | NORTHROP GRUMMAN CORP | 3.52% | Add +77.1% | 1,166,696 | $259.33M | $222.28 | No quote |
| 12 | ADBE | ADOBE SYS INC | 3.34% | Reduce -41.7% | 2,572,317 | $246.4M | $95.79 | No quote |
| 13 | ARMK | ARAMARK | 3.08% | Reduce -37.7% | 6,782,175 | $226.66M | $33.42 | No quote |
| 14 | CMCSA | COMCAST CORP NEW | 2.97% | Add +94.2% | 3,359,258 | $218.99M | $65.19 | No quote |
| 15 | TDG | TRANSDIGM GROUP INC | 2.86% | Reduce -19.4% | 800,192 | $211M | $263.69 | No quote |
| 16 | GOOG | ALPHABET INC | 2.76% | Reduce -8.3% | 293,987 | $203.47M | $692.10 | No quote |
| 17 | AGN | ALLERGAN PLC | 2.75% | Reduce -37.7% | 878,319 | $202.97M | No quote | No quote |
| 18 | CSC | COMPUTER SCIENCES CORP | 2.06% | New | 3,060,018 | $151.93M | No quote | No quote |
| 19 | USB | US BANCORP DEL | 1.98% | Add +265.2% | 3,615,569 | $145.82M | $40.33 | No quote |
| 20 | RDN | RADIAN GROUP INC | 1.97% | Reduce -16.4% | 13,941,442 | $145.27M | $10.42 | No quote |
| 21 | MYL | MYLAN N V | 1.35% | New | 2,294,698 | $99.22M | No quote | No quote |
| 22 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.13% | Reduce -49.1% | 630,713 | $83.05M | $131.68 | No quote |
| 23 | NWL | NEWELL BRANDS INC | 0.95% | Reduce -73.3% | 1,440,115 | $69.95M | $48.57 | No quote |
| 24 | JACK | JACK IN THE BOX INC | 0.78% | New | 666,861 | $57.3M | No quote | No quote |
| 25 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.75% | Add +3.4% | 7,820,808 | $55.02M | $7.04 | No quote |
| 26 | ERIC | ERICSSON | 0.71% | Reduce -8.0% | 6,795,608 | $52.19M | No quote | No quote |
| 27 | LVLT | LEVEL 3 COMMUNICATIONS INC | 0.66% | New | 937,290 | $48.26M | No quote | No quote |
| 28 | KSU | KANSAS CITY SOUTHERN | 0.64% | Reduce -77.1% | 525,113 | $47.31M | No quote | No quote |
| 29 | LBTYK | LIBERTY GLOBAL PLC | 0.59% | Reduce -78.8% | 1,518,458 | $43.5M | $28.65 | No quote |
| 30 | VMC | VULCAN MATLS CO | 0.32% | Reduce -84.3% | 192,948 | $23.22M | $120.36 | No quote |
| 31 | LILAK | LIBERTY GLOBAL PLC | 0.30% | New | 683,149 | $22.2M | $32.49 | No quote |
| 32 | CSLT | CASTLIGHT HEALTH INC | 0.06% | Add +3.8% | 1,188,074 | $4.71M | No quote | No quote |
| 33 | ROST | ROSS STORES INC | 0.05% | Add +44.8% | 60,440 | $3.43M | $56.68 | No quote |
| 34 | JNJ | JOHNSON & JOHNSON | 0.05% | New | 28,230 | $3.42M | $121.29 | No quote |
| 35 | Y | ALLEGHANY CORP DEL | 0.05% | Add +22.1% | 6,070 | $3.34M | No quote | No quote |
| 36 | BAX | BAXTER INTL INC | 0.05% | New | 73,700 | $3.33M | $45.22 | No quote |
| 37 | TSN | TYSON FOODS INC | 0.05% | New | 49,870 | $3.33M | $66.79 | No quote |
| 38 | ULTA | ULTA SALON COSMETCS & FRAG I | 0.05% | Reduce -1.6% | 13,660 | $3.33M | $243.63 | No quote |
| 39 | KLAC | KLA-TENCOR CORP | 0.04% | Add +33.6% | 45,240 | $3.31M | $73.25 | No quote |
| 40 | CL | COLGATE PALMOLIVE CO | 0.04% | New | 45,170 | $3.31M | $73.19 | No quote |
| 41 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.04% | Add +38.1% | 12,180 | $3.3M | $271.10 | No quote |
| 42 | NVDA | NVIDIA CORP | 0.04% | Reduce -5.1% | 69,420 | $3.26M | $47.00 | No quote |
| 43 | EW | EDWARDS LIFESCIENCES CORP | 0.04% | New | 32,300 | $3.22M | $99.72 | No quote |
| 44 | SEE | SEALED AIR CORP NEW | 0.04% | Add +38.2% | 69,910 | $3.21M | $45.97 | No quote |
| 45 | VA | VIRGIN AMER INC | 0.04% | Reduce -22.8% | 56,820 | $3.19M | No quote | No quote |
| 46 | MDVN | MEDIVATION INC | 0.04% | New | 52,620 | $3.17M | No quote | No quote |
| 47 | MCD | MCDONALDS CORP | 0.04% | Add +34.5% | 26,330 | $3.17M | $120.36 | No quote |
| 48 | XLNX | XILINX INC | 0.04% | Add +33.8% | 68,200 | $3.15M | No quote | No quote |
| 49 | CBS | CBS CORP NEW | 0.04% | New | 57,620 | $3.14M | No quote | No quote |
| 50 | TSO | TESORO CORP | 0.04% | Add +47.0% | 41,800 | $3.13M | No quote | No quote |
| 51 | ABBV | ABBVIE INC | 0.04% | Add +17.1% | 50,540 | $3.13M | $61.91 | No quote |
| 52 | LLTC | LINEAR TECHNOLOGY CORP | 0.04% | New | 67,220 | $3.13M | No quote | No quote |
| 54 | WSM | WILLIAMS SONOMA INC | 0.04% | Add +35.8% | 59,770 | $3.12M | No quote | No quote |
| 53 | FTI | FMC TECHNOLOGIES INC | 0.04% | New | 116,820 | $3.12M | $26.67 | No quote |
| 55 | IPG | INTERPUBLIC GROUP COS INC | 0.04% | Add +21.2% | 133,570 | $3.09M | No quote | No quote |
| 56 | PPG | PPG INDS INC | 0.04% | New | 29,540 | $3.08M | $104.16 | No quote |
| 57 | LDOS | LEIDOS HLDGS INC | 0.04% | New | 63,980 | $3.06M | $47.87 | No quote |
| 58 | VLO | VALERO ENERGY CORP NEW | 0.04% | Add +56.4% | 59,730 | $3.05M | $51.00 | No quote |
| 59 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04% | Add +31.3% | 52,830 | $3.02M | $57.24 | No quote |
| 60 | KATE | KATE SPADE & CO | 0.04% | New | 145,530 | $3M | No quote | No quote |
| 61 | MSM | MSC INDL DIRECT INC | 0.04% | New | 42,170 | $2.98M | $70.57 | No quote |
| 62 | PBF | PBF ENERGY INC | 0.04% | Add +61.5% | 122,690 | $2.92M | $23.78 | No quote |
| 63 | CPS | COOPER STD HLDGS INC | 0.04% | New | 36,829 | $2.91M | $78.99 | No quote |
| 64 | SFM | SPROUTS FMRS MKT INC | 0.04% | New | 126,660 | $2.9M | $22.90 | No quote |
| 65 | MYGN | MYRIAD GENETICS INC | 0.04% | New | 93,870 | $2.87M | No quote | No quote |
| 66 | ANF | ABERCROMBIE & FITCH CO | 0.04% | New | 159,930 | $2.85M | $17.81 | No quote |
| 67 | NXST | NEXSTAR BROADCASTING GROUP I | 0.04% | Add +10.3% | 59,770 | $2.84M | No quote | No quote |
| 68 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.04% | Add +27.6% | 26,710 | $2.83M | $105.92 | No quote |
| 69 | STRZA | STARZ | 0.04% | Add +37.8% | 94,370 | $2.82M | No quote | No quote |
| 70 | WBMD | WEBMD HEALTH CORP | 0.04% | Add +18.1% | 48,370 | $2.81M | No quote | No quote |
| 71 | LEA | LEAR CORP | 0.04% | Add +21.9% | 27,600 | $2.81M | $101.78 | No quote |
| 72 | NAVI | NAVIENT CORP | 0.04% | Add +8.6% | 232,030 | $2.77M | $11.95 | No quote |
| 73 | INTC | INTEL CORP | 0.04% | Add +45.7% | 82,840 | $2.72M | $32.80 | No quote |
| 74 | SBUX | STARBUCKS CORP | 0.04% | Add +55.3% | 47,320 | $2.7M | $57.12 | No quote |
| 75 | TXN | TEXAS INSTRS INC | 0.04% | Add +35.4% | 43,000 | $2.69M | $62.65 | No quote |
| 76 | BIIB | BIOGEN INC | 0.04% | Add +17.5% | 11,010 | $2.66M | $241.78 | No quote |
| 77 | EXPD | EXPEDITORS INTL WASH INC | 0.04% | Add +45.2% | 53,630 | $2.63M | $49.04 | No quote |
| 78 | EBAY | EBAY INC | 0.03% | Add +45.1% | 107,500 | $2.52M | $23.41 | No quote |
| 79 | DFS | DISCOVER FINL SVCS | 0.03% | Add +27.9% | 46,360 | $2.48M | No quote | No quote |
| 80 | MSTR | MICROSTRATEGY INC | 0.03% | Add +32.6% | 13,910 | $2.44M | $175.05 | No quote |
| 81 | UAL | UNITED CONTL HLDGS INC | 0.03% | Add +89.7% | 58,500 | $2.4M | $41.04 | No quote |
| 82 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.03% | Add +44.6% | 55,370 | $2.38M | No quote | No quote |
| 83 | SONC | SONIC CORP | 0.03% | Add +53.3% | 87,810 | $2.38M | No quote | No quote |
| 84 | GT | GOODYEAR TIRE & RUBR CO | 0.03% | Add +63.1% | 91,100 | $2.34M | $25.66 | No quote |
| 85 | LILA | LIBERTY GLOBAL PLC | 0.03% | New | 68,462 | $2.21M | $32.27 | No quote |
| 86 | YELP | YELP INC | 0.03% | Reduce -98.8% | 66,760 | $2.03M | No quote | No quote |
| 87 | KHC | KRAFT HEINZ CO | 0.03% | Reduce -98.6% | 22,740 | $2.01M | $88.48 | No quote |
| 88 | UNH | UNITEDHEALTH GROUP INC | 0.02% | Reduce -98.8% | 13,010 | $1.84M | $141.20 | No quote |
| 89 | SNY | SANOFI | 0.02% | New | 42,790 | $1.79M | $41.86 | No quote |
| 90 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.02% | New | 170,950 | $1.53M | No quote | No quote |
| 91 | TAL | TAL ED GROUP | 0.02% | New | 23,290 | $1.45M | $62.04 | No quote |
| 92 | KORS | MICHAEL KORS HLDGS LTD | 0.02% | Add +49.6% | 29,130 | $1.44M | No quote | No quote |
| 93 | BMA | BANCO MACRO SA | 0.02% | New | 18,560 | $1.38M | No quote | No quote |
| 94 | NTES | NETEASE INC | 0.02% | Reduce -14.7% | 6,990 | $1.35M | $193.28 | No quote |
| 95 | AOS | SMITH A O | 0.02% | Reduce -2.9% | 15,120 | $1.33M | No quote | No quote |
| 96 | HTHT | CHINA LODGING GROUP LTD | 0.02% | New | 36,480 | $1.33M | $36.43 | No quote |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | Add +7.9% | 50,500 | $1.33M | $26.24 | No quote |
| 98 | GGAL | GRUPO FINANCIERO GALICIA S A | 0.02% | New | 42,920 | $1.31M | $30.55 | No quote |
| 99 | PKX | POSCO | 0.02% | New | 28,350 | $1.26M | No quote | No quote |
| 100 | CI | CIGNA CORPORATION | 0.02% | Add +26.1% | 9,710 | $1.24M | $128.01 | No quote |
| 101 | EXPR | EXPRESS INC | 0.02% | Add +33.7% | 85,600 | $1.24M | No quote | No quote |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | 0.02% | Reduce -1.9% | 50,350 | $1.22M | $24.31 | No quote |
| 103 | ELV | ANTHEM INC | 0.02% | Add +10.3% | 9,300 | $1.22M | $131.29 | No quote |
| 104 | QIHU | QIHOO 360 TECHNOLOGY CO LTD | 0.02% | Add +8.3% | 16,620 | $1.21M | No quote | No quote |
| 105 | IHG | INTERCONTINENTAL HOTELS GROU | 0.02% | New | 31,973 | $1.2M | No quote | No quote |
| 106 | CTXS | CITRIX SYS INC | 0.02% | Reduce -6.3% | 14,660 | $1.17M | No quote | No quote |
| 107 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | Reduce -9.5% | 8,210 | $1.16M | $141.29 | No quote |
| 108 | MAN | MANPOWERGROUP INC | 0.01% | Add +8.4% | 15,440 | $993K | $64.31 | No quote |
| 109 | YY | YY INC | 0.01% | Add +35.2% | 28,650 | $970K | No quote | No quote |
| 110 | AET | AETNA INC NEW | 0.01% | Add +17.9% | 5,330 | $651K | No quote | No quote |
| 111 | CRI | CARTER INC | 0.01% | Add +25.7% | 6,070 | $646K | $106.42 | No quote |
| 112 | ALL | ALLSTATE CORP | 0.01% | Add +16.7% | 9,030 | $632K | $69.99 | No quote |
| 113 | CSCO | CISCO SYS INC | 0.01% | Add +13.9% | 21,350 | $613K | $28.71 | No quote |
| 114 | ITW | ILLINOIS TOOL WKS INC | 0.01% | Add +13.1% | 5,880 | $612K | $104.08 | No quote |
| 115 | LBTYA | LIBERTY GLOBAL PLC | 0.01% | Reduce -97.9% | 21,000 | $610K | $29.05 | No quote |
| 116 | LOW | LOWES COS INC | 0.01% | Add +6.6% | 7,630 | $604K | $79.16 | No quote |
| 117 | AMGN | AMGEN INC | 0.01% | Add +13.9% | 3,940 | $599K | $152.03 | No quote |
| 118 | LB | L BRANDS INC | 0.01% | Add +55.8% | 8,910 | $598K | No quote | No quote |
| 119 | HD | HOME DEPOT INC | 0.01% | Add +16.6% | 4,640 | $592K | $127.59 | No quote |
| 120 | MCO | MOODYS CORP | 0.01% | Add +13.7% | 6,290 | $589K | $93.64 | No quote |
| 121 | GILD | GILEAD SCIENCES INC | 0.01% | Add +24.7% | 7,020 | $586K | $83.48 | No quote |
| 122 | AAPL | APPLE INC | 0.01% | Add +18.9% | 6,030 | $576K | $95.52 | No quote |
| 123 | LUV | SOUTHWEST AIRLS CO | 0.01% | Add +22.7% | 14,390 | $564K | $39.19 | No quote |
| 124 | MA | MASTERCARD INC | 0.01% | Add +14.3% | 6,390 | $563K | $88.11 | No quote |
| 125 | AAL | AMERICAN AIRLS GROUP INC | 0.01% | Add +59.9% | 19,150 | $542K | $28.30 | No quote |
| 126 | AMP | AMERIPRISE FINL INC | 0.01% | Add +2.9% | 6,010 | $540K | $89.85 | No quote |
| 127 | ALK | ALASKA AIR GROUP INC | 0.01% | Add +36.7% | 9,200 | $536K | $58.26 | No quote |
| 128 | DAL | DELTA AIR LINES INC DEL | 0.01% | Add +38.2% | 14,070 | $513K | $36.46 | No quote |
| 129 | RIG | TRANSOCEAN LTD | 0.01% | Add +24.3% | 36,470 | $434K | $11.90 | No quote |
| 130 | HLF | HERBALIFE LTD | 0.00% | Add +33.3% | 6,170 | $361K | $58.51 | No quote |
| 131 | SHPG | SHIRE PLC | 0.00% | Add +17.8% | 1,920 | $353K | No quote | No quote |
| 132 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.00% | Add +37.7% | 4,200 | $335K | $79.76 | No quote |
| 164 | VIPS | VIPSHOP HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 163 | VIAB | VIACOM INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 162 | UBNT | UBIQUITI NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 161 | ST | SENSATA TECHNOLOGIES HLDG NV | - | Sold | 0 | $0 | No quote | No quote |
| 160 | RYAAY | RYANAIR HLDGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 159 | PLCM | POLYCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 158 | PF | PINNACLE FOODS INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 157 | PCRX | PACIRA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 156 | NVR | NVR INC | - | Sold | 0 | $0 | No quote | No quote |
| 155 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 154 | MLNX | MELLANOX TECHNOLOGIES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 153 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 152 | JNPR | JUNIPER NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 151 | JBLU | JETBLUE AIRWAYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 150 | HDS | HD SUPPLY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 149 | HCA | HCA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 148 | HA | HAWAIIAN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 147 | GSK | GLAXOSMITHKLINE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 146 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 145 | TFM | FRESH MKT INC | - | Sold | 0 | $0 | No quote | No quote |
| 144 | EURN | EURONAV NV ANTWERPEN | - | Sold | 0 | $0 | No quote | No quote |
| 143 | CIT | CIT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 142 | CNC | CENTENE CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 141 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 140 | CAM | CAMERON INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 139 | BT | BT GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 138 | AVGO | BROADCOM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 137 | ATHM | AUTOHOME INC | - | Sold | 0 | $0 | No quote | No quote |
| 136 | AFSI | AMTRUST FINL SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 135 | AXL | AMERICAN AXLE & MFG HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |
| 134 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | - | Sold | 0 | $0 | No quote | No quote |
| 133 | ACN | ACCENTURE PLC IRELAND | - | Sold | 0 | $0 | No quote | No quote |