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 90 of 156 rows. Rows without a quote are marked unavailable.


1	PFE	PFIZER INC	9.66%	Add +6.9%	22,851,570	$742.22M	$32.48	No quote
2	UHS	UNIVERSAL HLTH SVCS INC	8.48%	Add +33.7%	6,130,994	$652.22M	$106.38	No quote
3	SABR	SABRE CORP	6.74%	Reduce -2.9%	20,751,854	$517.76M	$24.95	No quote
4	PCLN	PRICELINE GRP INC	6.06%	Reduce -22.2%	317,852	$465.99M	No quote	No quote
5	META	FACEBOOK INC	5.65%	Add +120.1%	3,778,048	$434.66M	$115.05	No quote
6	ADBE	ADOBE SYS INC	5.08%	Add +246.0%	3,790,095	$390.19M	$102.95	No quote
7	COMM	COMMSCOPE HLDG CO INC	4.85%	Reduce -39.2%	10,031,988	$373.19M	No quote	No quote
8	WCN	WASTE CONNECTIONS INC	4.79%	Reduce -20.4%	4,685,396	$368.23M	$78.59	No quote
9	NWL	NEWELL BRANDS INC	3.71%	Add +241.2%	6,394,236	$285.5M	$44.65	No quote
10	AET	AETNA INC NEW	3.60%	Add +41735.2%	2,229,816	$276.52M	No quote	No quote
11	DLTR	DOLLAR TREE INC	3.51%	Add +9127.0%	3,498,887	$270.04M	$77.18	No quote
12	CI	CIGNA CORPORATION	3.49%	Add +341.3%	2,013,625	$268.6M	$133.39	No quote
13	VMC	VULCAN MATLS CO	3.33%	Add +504.0%	2,046,710	$256.15M	$125.15	No quote
14	FLT	FLEETCOR TECHNOLOGIES INC	3.20%	New	1,739,049	$246.11M	No quote	No quote
15	SHPG	SHIRE PLC	3.16%	Add +149.7%	1,425,420	$242.86M	No quote	No quote
16	GOOG	ALPHABET INC	2.70%	Reduce -10.2%	269,121	$207.71M	$771.82	No quote
17	TDG	TRANSDIGM GROUP INC	2.52%	Add +7.8%	777,086	$193.46M	$248.96	No quote
18	LRCX	LAM RESEARCH CORP	2.48%	Reduce -60.4%	1,802,257	$190.55M	$105.73	No quote
19	CSC	COMPUTER SCIENCES CORP	2.38%	Reduce -11.3%	3,078,365	$182.92M	No quote	No quote
20	AXP	AMERICAN EXPRESS CO	2.26%	Reduce -34.2%	2,340,629	$173.39M	$74.08	No quote
21	ORLY	O REILLY AUTOMOTIVE INC NEW	2.16%	Reduce -39.1%	595,156	$165.7M	$278.41	No quote
22	MYL	MYLAN N V	1.89%	Add +184.3%	3,799,281	$144.94M	No quote	No quote
23	MLM	MARTIN MARIETTA MATLS INC	1.30%	New	452,712	$100.29M	$221.53	No quote
24	CMCSA	COMCAST CORP NEW	1.09%	Reduce -56.4%	1,215,967	$83.96M	$69.05	No quote
25	CNC	CENTENE CORP DEL	1.03%	New	1,399,062	$79.06M	$56.51	No quote
26	TMUS	T MOBILE US INC	0.60%	Reduce -15.4%	806,411	$46.38M	$57.51	No quote
27	USB	US BANCORP DEL	0.58%	Reduce -68.1%	865,533	$44.46M	$51.37	No quote
28	PACB	PACIFIC BIOSCIENCES CALIF IN	0.45%	Reduce -0.2%	9,073,874	$34.48M	$3.80	No quote
29	BUD	ANHEUSER BUSCH INBEV SA/NV	0.28%	Reduce -87.6%	205,550	$21.67M	$105.44	No quote
30	CSLT	CASTLIGHT HEALTH INC	0.08%	-	1,188,074	$5.88M	No quote	No quote
31	NVDA	NVIDIA CORP	0.05%	Reduce -29.7%	35,470	$3.79M	$106.74	No quote
32	UTHR	UNITED THERAPEUTICS CORP DEL	0.05%	Add +1.2%	26,210	$3.76M	$143.42	No quote
33	LULU	LULULEMON ATHLETICA INC	0.05%	Add +35.9%	55,710	$3.62M	$65.00	No quote
34	EW	EDWARDS LIFESCIENCES CORP	0.05%	Add +42.9%	38,440	$3.6M	$93.70	No quote
35	VLO	VALERO ENERGY CORP NEW	0.05%	Reduce -7.7%	52,330	$3.58M	$68.32	No quote
36	Y	ALLEGHANY CORP DEL	0.05%	Reduce -4.3%	5,810	$3.53M	No quote	No quote
37	XLNX	XILINX INC	0.05%	-	57,840	$3.49M	No quote	No quote
38	TSO	TESORO CORP	0.05%	Reduce -3.0%	39,650	$3.47M	No quote	No quote
39	NXST	NEXSTAR BROADCASTING GROUP I	0.04%	Reduce -7.5%	54,570	$3.45M	No quote	No quote
40	RF	REGIONS FINL CORP NEW	0.04%	New	238,180	$3.42M	$14.36	No quote
41	VYX	NCR CORP NEW	0.04%	New	84,300	$3.42M	$40.56	No quote
42	FICO	FAIR ISAAC CORP	0.04%	Add +16.5%	28,290	$3.37M	$119.23	No quote
43	CBS	CBS CORP NEW	0.04%	Reduce -14.1%	52,820	$3.36M	No quote	No quote
44	FTI	FMC TECHNOLOGIES INC	0.04%	Reduce -17.4%	94,420	$3.36M	$35.53	No quote
45	XNCR	XENCOR INC	0.04%	New	127,380	$3.35M	No quote	No quote
46	HCA	HCA HOLDINGS INC	0.04%	New	44,730	$3.31M	$74.02	No quote
47	AKRX	AKORN INC	0.04%	Add +30.4%	151,370	$3.3M	No quote	No quote
48	LEA	LEAR CORP	0.04%	Reduce -8.3%	24,890	$3.3M	$132.38	No quote
49	JNJ	JOHNSON & JOHNSON	0.04%	Add +8.4%	28,530	$3.29M	$115.21	No quote
50	FFIV	F5 NETWORKS INC	0.04%	New	22,670	$3.28M	$144.73	No quote
51	PM	PHILIP MORRIS INTL INC	0.04%	Reduce -99.5%	35,850	$3.28M	$91.49	No quote
52	AMAT	APPLIED MATLS INC	0.04%	Reduce -3.6%	101,310	$3.27M	$32.27	No quote
53	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.04%	Add +9.7%	58,180	$3.26M	$56.03	No quote
54	BUFF	BLUE BUFFALO PET PRODS INC	0.04%	Add +11.1%	135,160	$3.25M	No quote	No quote
55	LLTC	LINEAR TECHNOLOGY CORP	0.04%	Reduce -3.3%	52,070	$3.25M	No quote	No quote
56	CPRT	COPART INC	0.04%	New	58,570	$3.25M	$55.40	No quote
57	ULTA	ULTA SALON COSMETCS & FRAG I	0.04%	-	12,700	$3.24M	$254.96	No quote
58	SC	SANTANDER CONSUMER USA HDG I	0.04%	New	237,340	$3.2M	No quote	No quote
59	SPR	SPIRIT AEROSYSTEMS HLDGS INC	0.04%	New	54,860	$3.2M	No quote	No quote
60	ISLE	ISLE OF CAPRI CASINOS INC	0.04%	New	129,550	$3.2M	No quote	No quote
61	MCD	MCDONALDS CORP	0.04%	-	26,270	$3.2M	$121.74	No quote
62	WCG	WELLCARE HEALTH PLANS INC	0.04%	Reduce -16.2%	23,320	$3.2M	No quote	No quote
63	MELI	MERCADOLIBRE INC	0.04%	New	20,470	$3.2M	$156.13	No quote
64	ABBV	ABBVIE INC	0.04%	Add +2.7%	50,920	$3.19M	$62.63	No quote
65	TXN	TEXAS INSTRS INC	0.04%	New	43,580	$3.18M	$72.97	No quote
66	MYGN	MYRIAD GENETICS INC	0.04%	Add +25.4%	190,720	$3.18M	No quote	No quote
67	EA	ELECTRONIC ARTS INC	0.04%	New	40,320	$3.18M	$78.77	No quote
68	SEE	SEALED AIR CORP NEW	0.04%	Add +2.1%	69,980	$3.17M	$45.34	No quote
69	BAX	BAXTER INTL INC	0.04%	Add +6.0%	71,400	$3.17M	$44.34	No quote
70	KLAC	KLA-TENCOR CORP	0.04%	Reduce -10.6%	40,180	$3.16M	$78.67	No quote
71	SWFT	SWIFT TRANSN CO	0.04%	Reduce -20.2%	129,730	$3.16M	No quote	No quote
72	SWKS	SKYWORKS SOLUTIONS INC	0.04%	New	42,310	$3.16M	$74.66	No quote
73	FL	FOOT LOCKER INC	0.04%	New	44,390	$3.15M	No quote	No quote
74	AOS	SMITH A O	0.04%	New	66,080	$3.13M	No quote	No quote
75	QCOM	QUALCOMM INC	0.04%	Reduce -3.7%	47,900	$3.12M	$65.20	No quote
76	NAVI	NAVIENT CORP	0.04%	Reduce -13.1%	189,750	$3.12M	$16.43	No quote
77	BIIB	BIOGEN INC	0.04%	Add +4.8%	10,880	$3.09M	$283.55	No quote
78	VMW	VMWARE INC	0.04%	Reduce -8.5%	39,140	$3.08M	No quote	No quote
79	TJX	TJX COS INC NEW	0.04%	-	40,490	$3.04M	$75.13	No quote
80	DPZ	DOMINOS PIZZA INC	0.04%	New	18,930	$3.01M	$159.22	No quote
81	BBY	BEST BUY INC	0.04%	Reduce -14.2%	69,940	$2.98M	$42.67	No quote
82	NOC	NORTHROP GRUMMAN CORP	0.04%	Reduce -98.8%	12,800	$2.98M	$232.58	No quote
83	CC	CHEMOURS CO	0.04%	New	133,410	$2.95M	No quote	No quote
84	SPGI	S&P GLOBAL INC	0.04%	New	27,000	$2.9M	$107.56	No quote
85	EBAY	EBAY INC	0.04%	Add +17.3%	93,080	$2.76M	$29.69	No quote
86	WBMD	WEBMD HEALTH CORP	0.04%	Reduce -8.3%	55,742	$2.76M	No quote	No quote
87	UAL	UNITED CONTL HLDGS INC	0.04%	Reduce -25.3%	37,800	$2.76M	$72.88	No quote
88	MSTR	MICROSTRATEGY INC	0.03%	Reduce -11.6%	13,520	$2.67M	$197.41	No quote
89	EXPD	EXPEDITORS INTL WASH INC	0.03%	Reduce -1.3%	49,890	$2.64M	$52.96	No quote
90	INSY	INSYS THERAPEUTICS INC NEW	0.03%	Add +34.5%	274,211	$2.52M	No quote	No quote
91	JAZZ	JAZZ PHARMACEUTICALS PLC	0.02%	Add +26.1%	12,240	$1.34M	$109.07	No quote
92	RACE	FERRARI N V	0.02%	New	22,650	$1.32M	$58.15	No quote
93	MAN	MANPOWERGROUP INC	0.02%	Reduce -11.1%	14,700	$1.31M	$88.84	No quote
94	CTXS	CITRIX SYS INC	0.02%	Add +1.3%	14,080	$1.26M	No quote	No quote
95	EXPR	EXPRESS INC	0.02%	Add +12.3%	114,100	$1.23M	No quote	No quote
96	ELV	ANTHEM INC	0.02%	Reduce -10.0%	8,530	$1.23M	$143.73	No quote
97	TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.02%	New	42,100	$1.21M	$28.74	No quote
98	NTES	NETEASE INC	0.02%	Add +8.1%	5,610	$1.21M	$215.33	No quote
99	CDNS	CADENCE DESIGN SYSTEM INC	0.02%	Reduce -2.5%	46,530	$1.17M	$25.21	No quote
100	AMBA	AMBARELLA INC	0.01%	New	20,950	$1.13M	$54.13	No quote
102	YY	YY INC	0.01%	New	28,510	$1.12M	No quote	No quote
101	KORS	MICHAEL KORS HLDGS LTD	0.01%	Add +6.5%	26,160	$1.12M	No quote	No quote
103	TAL	TAL ED GROUP	0.01%	Reduce -13.2%	16,000	$1.12M	$70.13	No quote
104	ISRG	INTUITIVE SURGICAL INC	0.01%	-	1,750	$1.11M	$634.29	No quote
105	LGFB	LIONS GATE ENTMNT CORP	0.01%	New	45,106	$1.11M	No quote	No quote
106	MOMO	MOMO INC	0.01%	New	58,690	$1.08M	$18.38	No quote
107	WB	WEIBO CORP	0.01%	Add +1.7%	24,950	$1.01M	$40.60	No quote
108	ALK	ALASKA AIR GROUP INC	0.01%	Reduce -15.9%	7,740	$687K	$88.76	No quote
109	LUV	SOUTHWEST AIRLS CO	0.01%	Reduce -19.0%	13,570	$676K	$49.82	No quote
110	AAPL	APPLE INC	0.01%	Reduce -99.7%	5,790	$671K	$115.89	No quote
111	AMGN	AMGEN INC	0.01%	Add +25.9%	4,570	$668K	$146.17	No quote
112	AMP	AMERIPRISE FINL INC	0.01%	-	6,010	$667K	$110.98	No quote
114	CSCO	CISCO SYS INC	0.01%	Add +11.3%	21,860	$661K	$30.24	No quote
113	AAL	AMERICAN AIRLS GROUP INC	0.01%	Reduce -16.8%	14,160	$661K	$46.68	No quote
115	DAL	DELTA AIR LINES INC DEL	0.01%	Reduce -21.2%	13,240	$651K	$49.17	No quote
116	HD	HOME DEPOT INC	0.01%	Add +3.9%	4,820	$646K	$134.02	No quote
117	MA	MASTERCARD INCORPORATED	0.01%	Reduce -3.4%	6,170	$637K	$103.24	No quote
118	ALL	ALLSTATE CORP	0.01%	Reduce -5.1%	8,570	$635K	$74.10	No quote
119	MCO	MOODYS CORP	0.01%	Add +15.1%	6,540	$617K	$94.34	No quote
120	GILD	GILEAD SCIENCES INC	0.01%	Add +8.1%	8,520	$610K	$71.60	No quote
121	RIG	TRANSOCEAN LTD	0.01%	Reduce -8.9%	33,230	$490K	$14.75	No quote
122	CHKP	CHECK POINT SOFTWARE TECH LT	0.00%	Reduce -11.5%	4,080	$345K	$84.56	No quote
123	HLF	HERBALIFE LTD	0.00%	Add +22.1%	7,120	$343K	$48.17	No quote
124	WTW	WEIGHT WATCHERS INTL INC NEW	0.00%	New	2,186	$25K	$11.44	No quote
156	YNDX	YANDEX N V	-	Sold	0	$0	No quote	No quote
155	WAB	WABTEC CORP	-	Sold	0	$0	No quote	No quote
154	VA	VIRGIN AMER INC	-	Sold	0	$0	No quote	No quote
153	SUM	SUMMIT MATLS INC	-	Sold	0	$0	No quote	No quote
152	STRZA	STARZ	-	Sold	0	$0	No quote	No quote
151	SBUX	STARBUCKS CORP	-	Sold	0	$0	No quote	No quote
150	SPB	SPECTRUM BRANDS HLDGS INC	-	Sold	0	$0	No quote	No quote
149	SPY	SPDR S&P 500 ETF TR	-	Sold	0	$0	No quote	No quote
148	SONC	SONIC CORP	-	Sold	0	$0	No quote	No quote
147	ROST	ROSS STORES INC	-	Sold	0	$0	No quote	No quote
146	RTRX	RETROPHIN INC	-	Sold	0	$0	No quote	No quote
145	RDN	RADIAN GROUP INC	-	Sold	0	$0	No quote	No quote
144	DGX	QUEST DIAGNOSTICS INC	-	Sold	0	$0	No quote	No quote
143	PPG	PPG INDS INC	-	Sold	0	$0	No quote	No quote
142	NE	NOBLE CORP PLC	-	Sold	0	$0	No quote	No quote
141	TAP	MOLSON COORS BREWING CO	-	Sold	0	$0	No quote	No quote
140	LOW	LOWES COS INC	-	Sold	0	$0	No quote	No quote
139	LVLT	LEVEL 3 COMMUNICATIONS INC	-	Sold	0	$0	No quote	No quote
138	TREE	LENDINGTREE INC NEW	-	Sold	0	$0	No quote	No quote
137	LDOS	LEIDOS HLDGS INC	-	Sold	0	$0	No quote	No quote
136	LB	L BRANDS INC	-	Sold	0	$0	No quote	No quote
135	KATE	KATE SPADE & CO	-	Sold	0	$0	No quote	No quote
134	KSU	KANSAS CITY SOUTHERN	-	Sold	0	$0	No quote	No quote
133	INTC	INTEL CORP	-	Sold	0	$0	No quote	No quote
132	GGAL	GRUPO FINANCIERO GALICIA S A	-	Sold	0	$0	No quote	No quote
131	ERIC	ERICSSON	-	Sold	0	$0	No quote	No quote
130	DG	DOLLAR GEN CORP NEW	-	Sold	0	$0	No quote	No quote
129	CRUS	CIRRUS LOGIC INC	-	Sold	0	$0	No quote	No quote
128	PLCE	CHILDRENS PL INC	-	Sold	0	$0	No quote	No quote
127	CRI	CARTER INC	-	Sold	0	$0	No quote	No quote
126	ADI	ANALOG DEVICES INC	-	Sold	0	$0	No quote	No quote
125	ASPS	ALTISOURCE PORTFOLIO SOLNS S	-	Sold	0	$0	No quote	No quote