# Lee Ainslie — Maverick Capital

Source: SEC EDGAR 13F filings (CIK 0000934639).
Page URL: https://superinvestorclub.com/manager/58
Last updated: 2026-07-08T11:37:15.085Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-15), Lee Ainslie reported 241 long equity positions in their Maverick Capital 13F filing, with a total reported value of $8.67B.

### About

Tiger Cub investor

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | NVDA | NVIDIA CORPORATION | 3174918 | $553.7M | 6.39% | +6.3% |
| 2 | AMZN | AMAZON COM INC | 2318015 | $482.8M | 5.57% | -2.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1237358 | $418.2M | 4.82% | -25.4% |
| 4 | ASMLF | ASML HLDG NV | 258377 | $341.3M | 3.94% | -1.0% |
| 5 | NU | NU HLDGS LTD | 22444311 | $322.5M | 3.72% | +91.6% |
| 6 | AMAT | APPLIED MATLS INC | 869943 | $297.3M | 3.43% | +-23.1% |
| 7 | MSFT | MICROSOFT CORP | 725649 | $268.6M | 3.10% | +-36.9% |
| 8 | RTX | RTX CORPORATION | 1364888 | $263.3M | 3.04% | -0.3% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | 4195089 | $263.2M | 3.04% | +42.5% |
| 10 | AGX | ARGAN INC | 464759 | $253.1M | 2.92% | +5.9% |
| 11 | GOOG | ALPHABET INC | 872697 | $250.3M | 2.89% | +-23.5% |
| 12 | TECH | BIO-TECHNE CORP | 4739721 | $247.7M | 2.86% | +23.1% |
| 13 | V | VISA INC | 806951 | $243.9M | 2.81% | +3.9% |
| 14 | NTRA | NATERA INC | 1171633 | $234.3M | 2.70% | 24.1% |
| 15 | COF | Capital One Financial | 1248456 | $227.8M | 2.63% | -3.7% |
| 16 | LIN | LINDE PLC | 426111 | $211.2M | 2.44% | NEW |
| 17 | DKS | DICKS SPORTING GOODS INC | 1044903 | $207.2M | 2.39% | 25.3% |
| 18 | INFQ-WT | INFLEQTION INC | 19941924 | $195.6M | 2.26% | NEW |
| 19 | SWX | SOUTHWEST GAS HLDGS INC | 2126927 | $184.8M | 2.13% | +3.9% |
| 20 | CPT | CAMDEN PPTY TR | 1867866 | $182.4M | 2.10% | +1.6% |
| 21 | ABT | ABBOTT LABORATORIES | 1758160 | $180.5M | 2.08% | NEW |
| 22 | RGEN | REPLIGEN CORP | 1518805 | $178.9M | 2.06% | NEW |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | 2464909 | $178.6M | 2.06% | -8.5% |
| 24 | GFL | GFL ENVIRONMENTAL INC | 3849656 | $160.6M | 1.85% | -23.4% |
| 25 | DHR | DANAHER CORP DEL | 819679 | $155.4M | 1.79% | NEW |

## New positions this quarter (142)

- LIN (LINDE PLC): 426111 shares, $211.2M
- INFQ-WT (INFLEQTION INC): 19941924 shares, $195.6M
- ABT (ABBOTT LABORATORIES): 1758160 shares, $180.5M
- RGEN (REPLIGEN CORP): 1518805 shares, $178.9M
- DHR (DANAHER CORP DEL): 819679 shares, $155.4M
- AMD (ADVANCED MICRO DEVICES INC): 676572 shares, $137.6M
- INTC (INTEL CORP): 2995488 shares, $132.2M
- MOH (MOLINA HEALTHCARE INC): 645768 shares, $86.1M
- NVO (NOVO-NORDISK A S): 2080121 shares, $76.4M
- FLR (FLUOR CORP): 1415557 shares, $66.0M
- BSX (BOSTON SCIENTIFIC CORP): 1000000 shares, $62.8M
- CTAS (CORNING INC): 374507 shares, $50.9M
- MIR (MIRION TECHNOLOGIES INC): 2649879 shares, $49.3M
- ROIV (ROIVANT SCIENCES LTD): 1626940 shares, $45.1M
- MRVL (MARVELL TECHNOLOGY INC): 188160 shares, $18.6M
- IPAR (INTERPARFUMS INC): 56734 shares, $5.2M
- HRL (HORMEL FOODS CORP): 171063 shares, $3.9M
- EPC (EDGEWELL PERSONAL CARE CO): 165242 shares, $3.5M
- CLS (CELESTICA INC): 11573 shares, $3.3M
- BG (BUNGE GLOBAL SA): 23975 shares, $3.0M

## Increased positions (60)

- NVDA: 3174918 shares (+6.3%), $553.7M
- NU: 22444311 shares (+91.6%), $322.5M
- AMAT: 869943 shares (-23.1%), $297.3M
- MSFT: 725649 shares (-36.9%), $268.6M
- BSX: 4195089 shares (+42.5%), $263.2M
- AGX: 464759 shares (+5.9%), $253.1M
- GOOG: 872697 shares (-23.5%), $250.3M
- TECH: 4739721 shares (+23.1%), $247.7M
- V: 806951 shares (+3.9%), $243.9M
- SWX: 2126927 shares (+3.9%), $184.8M
- CPT: 1867866 shares (+1.6%), $182.4M
- SHW: 391839 shares (+37.8%), $125.6M
- PM: 567250 shares (-73.9%), $93.8M
- MCD: 294100 shares (+2261.7%), $91.4M
- PCVX: 1377738 shares (+1.7%), $80.1M
- CNTA: 1854488 shares (+12.8%), $73.7M
- NAMSW: 2186402 shares (+15.4%), $70.0M
- MMSI: 714081 shares (+46.9%), $49.2M
- MELI: 26894 shares (+2.8%), $46.5M
- CMPX: 5172396 shares (-59.1%), $37.8M

## Reduced positions (33)

- AMZN: 2318015 shares (-2.7%), $482.8M
- TSM: 1237358 shares (-25.4%), $418.2M
- ASMLF: 258377 shares (-1.0%), $341.3M
- RTX: 1364888 shares (-0.3%), $263.3M
- NTRA: 1171633 shares (24.1%), $234.3M
- COF: 1248456 shares (-3.7%), $227.8M
- DKS: 1044903 shares (25.3%), $207.2M
- MNST: 2464909 shares (-8.5%), $178.6M
- GFL: 3849656 shares (-23.4%), $160.6M
- CVNA: 420276 shares (-9.0%), $132.1M
- ALAB: 955356 shares (-2.1%), $104.7M
- KO: 1284612 shares (-17.8%), $97.7M
- WVE: 10161399 shares (9.5%), $73.7M
- ACHC: 1314116 shares (45.1%), $30.7M
- WVE: 1156000 shares (204.2%), $8.4M
- PRMB: 224525 shares (409.3%), $4.2M
- CAG: 142740 shares (-1.2%), $2.2M
- FRPT: 34509 shares (356.4%), $2.0M
- GUTS: 3974806 shares (-6.4%), $1.8M
- LMND: 11970 shares (-82.9%), $750,280

## Sold positions (80)

- UNP: previously held 1313207 shares worth $303.8M
- SCHW: previously held 1253090 shares worth $125.2M
- BTU: previously held 4067173 shares worth $120.8M
- LRCX: previously held 633084 shares worth $108.4M
- SGI: previously held 1141820 shares worth $101.9M
- CDTX: previously held 455978 shares worth $100.7M
- CART: previously held 1938835 shares worth $87.2M
- DASH: previously held 359125 shares worth $81.3M
- DDOG: previously held 386254 shares worth $52.5M
- SNOW: previously held 225835 shares worth $49.5M
- CTRI: previously held 1672863 shares worth $42.2M
- FLUT: previously held 187022 shares worth $40.2M
- CPNG: previously held 1368720 shares worth $32.3M
- SAIL: previously held 966050 shares worth $19.5M
- KRUS: previously held 101295 shares worth $5.3M
- EFX: previously held 22896 shares worth $5.0M
- GDDY: previously held 39923 shares worth $5.0M
- ALL-PJ: previously held 23798 shares worth $5.0M
- SITE: previously held 39632 shares worth $4.9M
- ADBE: previously held 14103 shares worth $4.9M

## Filing history (9)

- 2026-03-31 (filed 2026-05-15)
- 2025-12-31 (filed 2026-02-13)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-15)
- 2024-12-31 (filed 2025-02-14)
- 2024-09-30 (filed 2024-11-14)
- 2024-06-30 (filed 2024-08-14)
- 2024-03-31 (filed 2024-05-15)

## Citation

When citing, use: "Lee Ainslie, Maverick Capital, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/58)".