What Lee Ainslie Bought in Q1 2026

Maverick Capital · Quarterly 13F recap as filed with the SEC.

Period: 2026-03-31 · Filed · Historical

$8.67B

Total Value

241

Holdings

142

New Buys

33

Reduced

In Q1 2026, Lee Ainslie reported 241 long equity positions worth $8.67B in their Maverick Capital 13F filing, including 142 new positions (largest: LINDE PLC at $211.2M) and 60 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1NVDANVIDIA CORPORATION3174918$553.7M6.39%+6.3%
2AMZNAMAZON COM INC2318015$482.8M5.57%-2.7%
3TSMTAIWAN SEMICONDUCTOR MANUFAC1237358$418.2M4.82%-25.4%
4ASMLASML HLDG NV258377$341.3M3.94%-1.0%
5NUNU HLDGS LTD22444311$322.5M3.72%+91.6%
6AMATAPPLIED MATLS INC869943$297.3M3.43%+-23.1%
7MSFTMICROSOFT CORP725649$268.6M3.10%+-36.9%
8RTXRTX CORPORATION1364888$263.3M3.04%-0.3%
9BSXBOSTON SCIENTIFIC CORP4195089$263.2M3.04%+42.5%
10AGXARGAN INC464759$253.1M2.92%+5.9%
11GOOGALPHABET INC872697$250.3M2.89%+-23.5%
12TECHBIO-TECHNE CORP4739721$247.7M2.86%+23.1%
13VVISA INC806951$243.9M2.81%+3.9%
14NTRANATERA INC1171633$234.3M2.70%24.1%
15COFCapital One Financial1248456$227.8M2.63%-3.7%
16LINLINDE PLC426111$211.2M2.44%NEW
17DKSDICKS SPORTING GOODS INC1044903$207.2M2.39%25.3%
18INFQ-WTINFLEQTION INC19941924$195.6M2.26%NEW
19SWXSOUTHWEST GAS HLDGS INC2126927$184.8M2.13%+3.9%
20CPTCAMDEN PPTY TR1867866$182.4M2.10%+1.6%
21ABTABBOTT LABORATORIES1758160$180.5M2.08%NEW
22RGENREPLIGEN CORP1518805$178.9M2.06%NEW
23MNSTMONSTER BEVERAGE CORP NEW2464909$178.6M2.06%-8.5%
24GFLGFL ENVIRONMENTAL INC3849656$160.6M1.85%-23.4%
25DHRDANAHER CORP DEL819679$155.4M1.79%NEW
26AMDADVANCED MICRO DEVICES INC676572$137.6M1.59%NEW
27INTCINTEL CORP2995488$132.2M1.52%NEW
28CVNACARVANA CO420276$132.1M1.52%-9.0%
29SHWSHERWIN WILLIAMS CO391839$125.6M1.45%+37.8%
30ALABASTERA LABS INC955356$104.7M1.21%-2.1%
31KOCOCA COLA CO1284612$97.7M1.13%-17.8%
32PMPHILIP MORRIS INTL INC567250$93.8M1.08%+-73.9%
33MCDMCDONALDS CORP294100$91.4M1.05%+2261.7%
34MOHMOLINA HEALTHCARE INC645768$86.1M0.99%NEW
35PCVXVAXCYTE INC1377738$80.1M0.92%+1.7%
36NVONOVO-NORDISK A S2080121$76.4M0.88%NEW
37WVEWAVE LIFE SCIENCES LTD10161399$73.7M0.85%9.5%
38CNTACENTESSA PHARMACEUTICALS PLC1854488$73.7M0.85%+12.8%
39NAMSWNEWAMSTERDAM PHARMA COMPANY2186402$70.0M0.81%+15.4%
40FLRFLUOR CORP1415557$66.0M0.76%NEW
41BSXBOSTON SCIENTIFIC CORP1000000$62.8M0.72%NEW
42GLWCORNING INC374507$50.9M0.59%NEW
43MIRMIRION TECHNOLOGIES INC2649879$49.3M0.57%NEW
44MMSIMERIT MED SYS INC714081$49.2M0.57%+46.9%
45MELIMERCADOLIBRE INC26894$46.5M0.54%+2.8%
46ROIVROIVANT SCIENCES LTD1626940$45.1M0.52%NEW
47COMPCOMPASS INC5172396$37.8M0.44%+-59.1%
48MDLNMEDLINE INC796077$35.4M0.41%
49ACHCACADIA HEALTHCARE COMPANY IN1314116$30.7M0.35%45.1%
50IVVDINVIVYD INC18970913$24.7M0.28%
51MRVLMARVELL TECHNOLOGY INC188160$18.6M0.21%NEW
52RCKTWROCKET PHARMACEUTICALS INC3567372$12.8M0.15%+42.0%
53QUREUNIQURE NV697640$11.4M0.13%+5.4%
54WVEWAVE LIFE SCIENCES LTD1156000$8.4M0.10%204.2%
55EVHEVOLENT HEALTH INC2572763$5.9M0.07%+1.3%
56STUBSTUBHUB HLDGS INC931473$5.8M0.07%
57IPARINTERPARFUMS INC56734$5.2M0.06%NEW
58SPBSPECTRUM BRANDS HOLDINGS INC67826$5.0M0.06%+31.5%
59HSYHERSHEY CO23317$4.8M0.06%+122.1%
60PRMBPRIMO BRANDS CORPORATION224525$4.2M0.05%409.3%
61SEBSEABOARD CORP DEL741$4.2M0.05%+6.9%
62NTSKNETSKOPE INC465736$4.0M0.05%
63HRLHORMEL FOODS CORP171063$3.9M0.04%NEW
64COCOVITA COCO CO INC76933$3.7M0.04%+31.4%
65BUDFFANHEUSER BUSCH INBEV SA NV51020$3.5M0.04%+42.1%
66EPCEDGEWELL PERSONAL CARE CO165242$3.5M0.04%NEW
67ELANELANCO ANIMAL HEALTH INC144457$3.5M0.04%+35.5%
68MOALTRIA GROUP INC52322$3.5M0.04%+239.2%
69TPBTURNING PT BRANDS INC38832$3.4M0.04%+79.2%
70CLSCELESTICA INC11573$3.3M0.04%NEW
71BGBUNGE GLOBAL SA23975$3.0M0.04%NEW
72SJMSMUCKER J M CO29851$2.9M0.03%+6.9%
73N69958101PICS NV268663$2.8M0.03%NEW
74BNSBANK NOVA SCOTIA B C36701$2.5M0.03%NEW
75COTYCOTY INC1261833$2.5M0.03%NEW
76NVSNOVARTIS AG15247$2.3M0.03%+37.7%
77CNQCANADIAN NAT RES LTD MED TER46050$2.2M0.03%NEW
78CAGCONAGRA BRANDS INC142740$2.2M0.03%-1.2%
79EXPEEXPEDIA GROUP INC9513$2.2M0.03%+-47.0%
80BTIBRITISH AMERN TOB PLC35053$2.0M0.02%+15.5%
81FRPTFRESHPET INC34509$2.0M0.02%356.4%
82CNICANADIAN NATL RY CO18775$1.9M0.02%NEW
83KMBKIMBERLY-CLARK CORP19028$1.8M0.02%NEW
84GUTSFRACTYL HEALTH INC3974806$1.8M0.02%-6.4%
85PAASPAN AMERN SILVER CORP32915$1.8M0.02%NEW
86CLXCLOROX CO DEL16486$1.7M0.02%NEW
87MKSIMKS INC.7286$1.7M0.02%NEW
88COHRCOHERENT CORP6869$1.6M0.02%NEW
89KVUEKENVUE INC92009$1.6M0.02%NEW
90GL-PDGLOBE LIFE INC11081$1.5M0.02%NEW
91NRGNRG ENERGY INC10537$1.5M0.02%NEW
92ICLRICON PLC13887$1.5M0.02%NEW
93LITELUMENTUM HLDGS INC2172$1.5M0.02%NEW
94WCCWESCO INTL INC5555$1.5M0.02%NEW
95EWBCEAST WEST BANCORP INC14203$1.5M0.02%NEW
96SUSUNCOR ENERGY INC NEW22911$1.5M0.02%NEW
97ENTGENTEGRIS INC12859$1.5M0.02%NEW
98WAL-PAWESTERN ALLIANCE BANCORP21081$1.5M0.02%NEW
99ESIELEMENT SOLUTIONS INC43524$1.5M0.02%NEW
100ENSENERSYS8546$1.5M0.02%NEW
101TFIITRANSFORCE INC13569$1.5M0.02%NEW
102WDFCWD 40 CO7212$1.5M0.02%+-32.5%
103KDPKEURIG DR PEPPER INC55823$1.5M0.02%+17.6%
104SHGSHINHAN FINANCIAL GROUP CO L23804$1.5M0.02%+69.2%
105TCKRFTECK RESOURCES LTD27573$1.4M0.02%NEW
106SAIASAIA INC4030$1.4M0.02%NEW
107CRLCHARLES RIV LABS INTL INC8178$1.4M0.02%NEW
108RRXREGAL REXNORD CORPORATION7377$1.4M0.02%NEW
109PNFP-PBPINNACLE FINL PARTNERS INC16023$1.4M0.02%NEW
110AAOIAPPLIED OPTOELECTRONICS INC16193$1.4M0.02%NEW
111GMEDGLOBUS MED INC15660$1.3M0.02%NEW
112CFGCITIZENS FINL GROUP INC22222$1.3M0.02%NEW
113ALGMALLEGRO MICROSYSTEMS INC42224$1.3M0.02%NEW
114TKRTIMKEN CO13221$1.3M0.02%NEW
115HBANPHUNTINGTON BANCSHARES INC83182$1.3M0.02%NEW
116GNRCGENERAC HLDGS INC6487$1.3M0.01%NEW
117UCTTULTRA CLEAN HLDGS INC20309$1.3M0.01%NEW
118OSKOSHKOSH CORP8497$1.3M0.01%NEW
119SSBSOUTHSTATE BK CORP13497$1.2M0.01%NEW
120CRBUCARIBOU BIOSCIENCES INC652542$1.2M0.01%
121ITGRINTEGER HLDGS CORP14051$1.2M0.01%NEW
122HBMHUDBAY MINERALS INC59037$1.2M0.01%NEW
123TNLTRAVEL PLUS LEISURE CO17644$1.2M0.01%NEW
124EXEExpand Energy Corp11017$1.2M0.01%NEW
125AMTMAMENTUM HOLDINGS INC46335$1.2M0.01%NEW
126KBRKBR INC32606$1.2M0.01%NEW
127SNYSANOFI SA24581$1.2M0.01%NEW
128CCKCROWN HLDGS INC11554$1.2M0.01%NEW
129SAICSCIENCE APPLICATIONS INTL CO12079$1.1M0.01%NEW
130MIDDMIDDLEBY CORP8647$1.1M0.01%NEW
131ICHRICHOR HOLDINGS24410$1.1M0.01%NEW
132RMBSRAMBUS INC DEL13028$1.1M0.01%NEW
133AGCOAGCO CORP9653$1.1M0.01%NEW
134REYNREYNOLDS CONSUMER PRODS INC52697$1.1M0.01%+-61.9%
135RRCRANGE RES CORP24168$1.1M0.01%NEW
136CVECENOVUS ENERGY INC41248$1.1M0.01%NEW
137ARCBARCBEST CORP11094$1.1M0.01%NEW
138RGLDROYAL GOLD INC4241$1.1M0.01%NEW
139MTCHMATCH GROUP INC NEW34543$1.1M0.01%NEW
140MSMMSC INDL DIRECT INC11251$1.0M0.01%NEW
141FITBFIFTH THIRD BANCORP22341$1.0M0.01%NEW
142LAZLAZARD INC24404$1.0M0.01%NEW
143RNSTRENASANT CORP27863$1.0M0.01%NEW
144EQXEQUINOX GOLD CORP69510$1.0M0.01%NEW
145TEXTEREX CORP NEW16845$996K0.01%NEW
146ALCALCON AG12732$959K0.01%NEW
147PENNPENN ENTERTAINMENT INC63799$959K0.01%NEW
148PIIPOLARIS INC17569$958K0.01%NEW
149LIVNLIVANOVA PLC15044$956K0.01%NEW
150AVNTAVIENT CORPORATION25650$931K0.01%NEW
151ABMABM INDS INC23998$924K0.01%NEW
152CXTCRANE NXT CO22089$897K0.01%NEW
153ARANTERO RESOURCES CORP20817$883K0.01%NEW
154HUNHUNTSMAN CORP65283$869K0.01%NEW
155BCBRUNSWICK CORP11743$854K0.01%NEW
156GTESGATES INDL CORP PLC37398$846K0.01%NEW
157FIVEFIVE BELOW INC3661$836K0.01%NEW
158ACMAECOM9847$835K0.01%NEW
159SIMOSILICON MOTION TECHNOLOGY CO7369$827K0.01%NEW
160MNUFFMANULIFE FINL CORP23875$823K0.01%NEW
161WPMWHEATON PRECIOUS METALS CORP6247$820K0.01%NEW
162CRCCALIFORNIA RES CORP11680$808K0.01%NEW
163WERNWERNER ENTERPRISES INC27267$802K0.01%NEW
164AVTRAVANTOR INC100814$790K0.01%NEW
165ROKUROKU INC8189$775K0.01%+-82.0%
166PTENPATTERSON-UTI ENERGY INC71533$775K0.01%NEW
167PENGPENGUIN SOLUTIONS INC43794$771K0.01%NEW
168MOSMOSAIC CO30159$769K0.01%NEW
169LMNDLEMONADE INC11970$750K0.01%-82.9%
170HLXHELIX ENERGY SOLUTIONS GRP I75723$749K0.01%NEW
171CRICARTERS INC20796$744K0.01%+-86.0%
172BKNGBOOKING HOLDINGS INC175$737K0.01%+-83.0%
173EQTEQT CORP11489$731K0.01%NEW
174CALCALERES INC69210$729K0.01%+-80.4%
175SIRISIRIUSXM HOLDINGS INC31602$729K0.01%+-87.3%
176SBUXSTARBUCKS CORP8126$728K0.01%NEW
177TRIPTRIPADVISOR INC67891$724K0.01%NEW
178BKEBUCKLE INC14316$721K0.01%-76.6%
179TGTTARGET CORP5903$715K0.01%+16.5%
180LZLEGALZOOM COM INC125663$713K0.01%-74.7%
181RBLXROBLOX CORP12507$707K0.01%-97.6%
182FDXFEDEX CORP1980$705K0.01%-92.1%
183DISDISNEY WALT CO7317$705K0.01%+-99.0%
184BHEBENCHMARK ELECTRS INC12535$703K0.01%NEW
185LIFXLIFE360 INC17147$700K0.01%NEW
186ROSTROSS STORES INC3216$697K0.01%-66.4%
187SPOTSPOTIFY TECHNOLOGY S A1431$694K0.01%NEW
188DBDEUTSCHE BK AG23799$691K0.01%NEW
189SNASNAP ON INC1892$687K0.01%NEW
190TRUPTRUPANION INC26714$684K0.01%+-80.0%
191SMASMARTSTOP SELF STORAG REIT I22583$684K0.01%+-85.8%
192MANMANPOWERGROUP INC WIS23129$681K0.01%NEW
193CVSCVS HEALTH CORP9472$680K0.01%NEW
194NYTNEW YORK TIMES CO MTN BE8121$680K0.01%+-61.8%
195IARTINTEGRA LIFESCIENCES HLDGS C72108$679K0.01%NEW
196UPSUNITED PARCEL SVCS INC6900$679K0.01%+2.2%
197WMKWEIS MKTS INC9908$678K0.01%+-79.8%
198INTUINTUIT1564$676K0.01%-79.1%
199DRIDARDEN RESTAURANTS INC3442$675K0.01%NEW
200JHIUFJAMES HARDIE INDS PLC35531$673K0.01%NEW
201TJXTJX COS INC NEW4193$670K0.01%NEW
202CHHCHOICE HOTELS INTL INC6401$663K0.01%NEW
203MUSAMURPHY USA INC1332$658K0.01%+-87.9%
204ROLROLLINS INC12288$656K0.01%-84.1%
205ERIEERIE INDTY CO2590$651K0.01%+-85.0%
206UHALU HAUL HOLDING COMPANY13621$651K0.01%NEW
207WINAWINMARK CORP1506$644K0.01%-78.3%
208PLAYDAVE & BUSTERS ENTMT INC59114$640K0.01%+-81.8%
209HRBBLOCK H & R INC19943$633K0.01%+-82.6%
210CHTRCharter Communications2893$625K0.01%+-87.8%
211WTWISDOMTREE INC42620$621K0.01%NEW
212KGCKINROSS GOLD CORP19978$611K0.01%NEW
213KNXKNIGHT-SWIFT TRANSN HLDGS IN10609$611K0.01%NEW
214NOGNORTHERN OIL & GAS INC20601$602K0.01%NEW
215LOGILOGITECH INTL S A6548$593K0.01%NEW
216CONCONCENTRA GROUP HOLDINGS PAR27560$591K0.01%NEW
217MITKMITEK SYS INC43649$589K0.01%NEW
218DGXQUEST DIAGNOSTICS INC2756$540K0.01%+-88.5%
219CMCOCOLUMBUS MCKINNON CORP N Y36786$535K0.01%NEW
220JBIJANUS INTERNATIONAL GROUP IN99996$515K0.01%NEW
221EROERO COPPER CORP19271$514K0.01%NEW
222ASTEASTEC INDS INC9472$510K0.01%NEW
223ASOACADEMY SPORTS & OUTDOORS IN8205$463K0.01%-90.8%
224KRKROGER CO6359$460K0.01%NEW
225TMUST-MOBILE US INC2152$452K0.01%NEW
226BBARRICK MNG CORP10976$449K0.01%NEW
227MLKNMILLERKNOLL INC30710$444K0.01%NEW
228CNKCINEMARK HLDGS INC15289$436K0.01%NEW
229DAVEWDAVE INC2475$431K0.00%+-84.9%
230LHLABCORP HOLDINGS INC1596$426K0.00%-90.9%
231CALYCALLAWAY GOLF CO29929$415K0.00%+-88.4%
232TRVTRAVELERS COMPANIES INC1305$381K0.00%NEW
233CELHCELSIUS HLDGS INC10424$370K0.00%NEW
234STZCONSTELLATION BRANDS INC2373$356K0.00%NEW
235TDBCPTORONTO DOMINION BK ONT3769$352K0.00%NEW
236LTHLIFE TIME GROUP HOLDINGS INC11036$297K0.00%-94.5%
237CWHCAMPING WORLD HLDGS INC37663$257K0.00%-91.8%
238CBRLCRACKER BARREL OLD CTRY STOR8935$251K0.00%NEW
239OLLIOLLIES BARGAIN OUTLET HLDGS2717$250K0.00%-94.0%
240BYRNBYRNA TECHNOLOGIES INC18430$169K0.00%+57.3%
241CRISCURIS INC49554$6K0.00%