What Lee Ainslie Bought in Q2 2024

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

Period: 2024-06-30 · Filed · Historical

$5.27B

Total Value

267

Holdings

86

New Buys

86

Reduced

In Q2 2024, Lee Ainslie reported 267 long equity positions worth $5.27B in their Maverick Capital 13F filing, including 86 new positions (largest: KELLANOVA at $88.1M) and 89 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1CPNGCOUPANG INC29253016$612.9M11.62%-46.1%
2AMZNAMAZON COM INC1436931$277.7M5.27%+15.2%
3MSFTMICROSOFT CORP600004$268.2M5.09%+226.4%
4NVDANVIDIA CORPORATION2047283$252.9M4.80%871.4%
5PMPHILIP MORRIS INTL INC2008928$203.6M3.86%+6.6%
6VVISA INC590112$154.9M2.94%+28.3%
7NUNU HLDGS LTD11905229$153.5M2.91%-1.2%
8JLLJONES LANG LASALLE INC725476$148.9M2.82%-10.6%
9METAMETA PLATFORMS INC295212$148.9M2.82%+93.3%
10GFLGFL ENVIRONMENTAL INC3285656$127.9M2.43%+22.1%
11CPTCAMDEN PPTY TR1167785$127.4M2.42%+4.1%
12NTRANATERA INC1070339$115.9M2.20%34.0%
13STXSEAGATE TECHNOLOGY HLDNGS PL1088271$112.4M2.13%-6.7%
14SBUXSTARBUCKS CORP1425353$111.0M2.10%142.8%
15SWXSOUTHWEST GAS HLDGS INC1489156$104.8M1.99%-10.3%
16UBERUBER TECHNOLOGIES INC1404425$102.1M1.94%+28.0%
17DASHDOORDASH INC919428$100.0M1.90%+36.5%
18SWTXSPRINGWORKS THERAPEUTICS INC2600524$98.0M1.86%+36.3%
19KKELLANOVA1526789$88.1M1.67%NEW
20TSMTAIWAN SEMICONDUCTOR MFG LTD489108$85.0M1.61%-3.0%
21RCKTWROCKET PHARMACEUTICALS INC3928312$84.6M1.60%+1.0%
22MUMICRON TECHNOLOGY INC638639$84.0M1.59%+3471.0%
23LPLALPL FINL HLDGS INC273144$76.3M1.45%-17.3%
24AMDADVANCED MICRO DEVICES INC456022$74.0M1.40%+57.1%
25CARTMAPLEBEAR INC2243269$72.1M1.37%-5.3%
26HUMHUMANA INC191570$71.6M1.36%+41.0%
27CRMSALESFORCE INC270573$69.6M1.32%-36.2%
28APHAMPHENOL CORP NEW907535$61.1M1.16%NEW
29ALABASTERA LABS INC996750$60.3M1.14%
30QDELQUIDELORTHO CORP1728913$57.4M1.09%+27.5%
31MELIMERCADOLIBRE INC33716$55.4M1.05%-17.3%
32PCVXVAXCYTE INC687908$51.9M0.99%+93.7%
33RDDTREDDIT INC742145$47.4M0.90%+147.4%
34NDAQNASDAQ INC783000$47.2M0.89%+24.4%
35SGITEMPUR SEALY INTL INC978708$46.3M0.88%+104.1%
36VRNAVERONA PHARMA PLC3092807$44.7M0.85%+74.2%
37ABNBAIRBNB INC286234$43.4M0.82%+947.7%
38TWLOTWILIO INC761556$43.3M0.82%-4.7%
39VRDNVIRIDIAN THERAPEUTICS INC3307945$43.0M0.82%+22.9%
40SHCSOTERA HEALTH CO3379014$40.1M0.76%-5.3%
41WVEWAVE LIFE SCIENCES LTD7669361$38.3M0.73%-0.2%
42WWAYFAIR INC721618$38.1M0.72%+46.2%
43TMUST-MOBILE US INC213763$37.7M0.71%-7.3%
44CBRECBRE GROUP INC413200$36.8M0.70%NEW
45PLNTPLANET FITNESS INC488268$35.9M0.68%-2.4%
46LRCXLAM RESEARCH CORP28020$29.8M0.57%-4.9%
47CNCCENTENE CORP DEL384406$25.5M0.48%
48GUTSFRACTYL HEALTH INC4254668$18.2M0.34%
49KKRKKR & CO INC170473$17.9M0.34%3646.7%
50DAWNDAY ONE BIOPHARMACEUTICALS I1211138$16.7M0.32%-3.6%
51GTATGLOBAL TECHNOLGY ACQSTN CORP1200000$13.5M0.26%NEW
52IVVDINVIVYD INC11765787$12.9M0.25%
53AHCOADAPTHEALTH CORP1177090$11.8M0.22%-10.9%
54TGTTARGET CORP57142$8.5M0.16%+1114.8%
55OXMOXFORD INDS INC62642$6.3M0.12%673.5%
56RBRKRUBRIK INC.200000$6.1M0.12%NEW
57BOOTBOOT BARN HLDGS INC44635$5.8M0.11%+98.0%
58TJXTJX COS INC NEW48943$5.4M0.10%NEW
59FLUTFLUTTER ENTMT PLC26804$4.9M0.09%NEW
60SFMSPROUTS FMRS MKT INC58053$4.9M0.09%-1.8%
61URBNURBAN OUTFITTERS INC114743$4.7M0.09%NEW
62HDHOME DEPOT INC13198$4.5M0.09%331.0%
63TPRTAPESTRY INC105150$4.5M0.09%243.6%
64CRISCURIS INC582273$4.0M0.08%
65JBLJABIL INC35443$3.9M0.07%+151.6%
66CRWDCROWDSTRIKE HLDGS INC9875$3.8M0.07%+191.2%
67DKSDICKS SPORTING GOODS INC17079$3.7M0.07%NEW
68BBWIBATH & BODY WORKS INC93918$3.7M0.07%NEW
69CHWYCHEWY INC133453$3.6M0.07%225.5%
70NCLHNORWEGIAN CRUISE LINE HLDG L184635$3.5M0.07%NEW
71HPQHP INC98961$3.5M0.07%+89.9%
72ROKUROKU INC55921$3.4M0.06%+151.0%
73ANFABERCROMBIE & FITCH CO18622$3.3M0.06%-13.8%
74DALDELTA AIR LINES INC DEL69597$3.3M0.06%NEW
75KMXCARMAX INC43607$3.2M0.06%+8.5%
76EATBRINKER INTL INC44120$3.2M0.06%-3.6%
77TRIPTRIPADVISOR INC179289$3.2M0.06%NEW
78PANWPALO ALTO NETWORKS INC9337$3.2M0.06%+-8.7%
79LZBLA Z BOY INC84349$3.1M0.06%+516.0%
80WINGWINGSTOP INC7369$3.1M0.06%+-44.5%
81CMGCHIPOTLE MEXICAN GRILL INC48225$3.0M0.06%8880.4%
82WENWENDYS CO176144$3.0M0.06%98.2%
83YUMYUM BRANDS INC22362$3.0M0.06%+87.0%
84TAT&T INC154452$3.0M0.06%NEW
85CTRICENTURI HOLDINGS INC150000$2.9M0.06%NEW
86MNROMONRO INC121354$2.9M0.05%720.3%
87DBIDESIGNER BRANDS INC416712$2.8M0.05%367.7%
88EMREMERSON ELEC CO25769$2.8M0.05%NEW
89SBHSALLY BEAUTY HLDGS INC262481$2.8M0.05%+141.3%
90HPE-PCHEWLETT PACKARD ENTERPRISE C132601$2.8M0.05%280.3%
91UIUBIQUITI INC19093$2.8M0.05%+76.3%
92NTNXNUTANIX INC47171$2.7M0.05%389.6%
93CCLCARNIVAL CORP140013$2.6M0.05%95.8%
94JWNUSDNORDSTROM INC118834$2.5M0.05%+7.1%
95EBAYEBAY INC.46183$2.5M0.05%-27.8%
96ORCLORACLE CORP17122$2.4M0.05%+37.5%
97LOGILOGITECH INTL S A24666$2.4M0.05%+36.9%
98CNKCINEMARK HLDGS INC104214$2.3M0.04%NEW
99AALAMERICAN AIRLS GROUP INC193854$2.2M0.04%95.3%
100DELLDELL TECHNOLOGIES INC15712$2.2M0.04%389.2%
101SHOESHOE CARNIVAL INC56790$2.1M0.04%+98.9%
102QRVOQORVO INC17887$2.1M0.04%NEW
103AXAXOS FINANCIAL INC36200$2.1M0.04%287.4%
104TXRHTEXAS ROADHOUSE INC12029$2.1M0.04%NEW
105CAVACAVA GROUP INC22172$2.1M0.04%NEW
106GOOGLALPHABET INC11187$2.0M0.04%NEW
107BLMNBLOOMIN BRANDS INC103427$2.0M0.04%420.8%
108LBTYKLIBERTY GLOBAL LTD109255$2.0M0.04%334.2%
109ONONON HLDG AG50257$1.9M0.04%NEW
110ROSTROSS STORES INC13185$1.9M0.04%NEW
111SNCYSUN CTRY AIRLS HLDGS INC150443$1.9M0.04%NEW
112DXCMDEXCOM INC16664$1.9M0.04%NEW
113SGSWEETGREEN INC62486$1.9M0.04%NEW
114SKAASKECHERS U S A INC27097$1.9M0.04%444.7%
115LVSLAS VEGAS SANDS CORP42174$1.9M0.04%NEW
116SMARGBPSMARTSHEET INC41271$1.8M0.03%372.0%
117WEXWEX INC10247$1.8M0.03%401.3%
118NVSNOVARTIS AG17038$1.8M0.03%297.1%
119ILMNILLUMINA INC17338$1.8M0.03%615.3%
120VVVVALVOLINE INC41612$1.8M0.03%NEW
121PEGAPEGASYSTEMS INC29511$1.8M0.03%354.4%
122ODP1THE ODP CORP45476$1.8M0.03%NEW
123YOUCLEAR SECURE INC95226$1.8M0.03%+274.3%
124PRMPERIMETER SOLUTIONS SA227477$1.8M0.03%239.3%
125ENRENERGIZER HLDGS INC NEW59878$1.8M0.03%+126.7%
126BXCBLUELINX HLDGS INC18945$1.8M0.03%NEW
127NTAPNETAPP INC13583$1.7M0.03%NEW
128MOHMOLINA HEALTHCARE INC5863$1.7M0.03%+404.1%
129POOLPOOL CORP5637$1.7M0.03%NEW
130CIENCIENA CORP35841$1.7M0.03%NEW
131ZDZIFF DAVIS INC31242$1.7M0.03%386.9%
132LESLLESLIES INC409648$1.7M0.03%NEW
133MIRMIRION TECHNOLOGIES INC159811$1.7M0.03%291.9%
134PINSPINTEREST INC38750$1.7M0.03%+80.6%
135HBMHUDBAY MINERALS INC186899$1.7M0.03%161.3%
136TSCOTRACTOR SUPPLY CO6238$1.7M0.03%NEW
137TRPCFTRIP COM GROUP LTD35697$1.7M0.03%NEW
138QCOMQUALCOMM INC8344$1.7M0.03%+49.7%
139KDKYNDRYL HLDGS INC63048$1.7M0.03%NEW
140NCSYFNICE LTD9531$1.6M0.03%NEW
141CARGCARGURUS INC62491$1.6M0.03%+202.3%
142MARMARRIOTT INTL INC NEW6657$1.6M0.03%NEW
143BHCBAUSCH HEALTH COS INC230431$1.6M0.03%NEW
144DVADAVITA INC11553$1.6M0.03%168.4%
145WCCWESCO INTL INC10071$1.6M0.03%NEW
146CLVTCLARIVATE PLC276515$1.6M0.03%401.8%
147DOCUDOCUSIGN INC29368$1.6M0.03%NEW
148GRABGRAB HOLDINGS LIMITED440585$1.6M0.03%+241.2%
149BTUPEABODY ENERGY CORP70674$1.6M0.03%+91.4%
150FTITECHNIPFMC PLC59675$1.6M0.03%NEW
151ZBRAZEBRA TECHNOLOGIES CORPORATI5021$1.6M0.03%+5.9%
152LNGCHENIERE ENERGY INC8872$1.6M0.03%+88.3%
153EEFTEURONET WORLDWIDE INC14916$1.5M0.03%507.8%
154OKTAOKTA INC16459$1.5M0.03%235.4%
155TSEMTOWER SEMICONDUCTOR LTD38977$1.5M0.03%+254.6%
156JBIJANUS INTERNATIONAL GROUP IN120691$1.5M0.03%334.8%
157ZMZOOM VIDEO COMMUNICATIONS IN25629$1.5M0.03%NEW
158MBCMASTERBRAND INC103313$1.5M0.03%330.7%
159HLTHILTON WORLDWIDE HLDGS INC6915$1.5M0.03%+4.2%
160EQHEQUITABLE HLDGS INC36840$1.5M0.03%+230.0%
161MSGEMADISON SQUARE GARDEN ENTMT43651$1.5M0.03%NEW
162WRBYWARBY PARKER INC91207$1.5M0.03%NEW
163CRCCALIFORNIA RES CORP27490$1.5M0.03%362.4%
164TNLTRAVEL PLUS LEISURE CO32292$1.5M0.03%+42.0%
165GTXGARRETT MOTION INC169061$1.5M0.03%324.1%
166PPURE STORAGE INC22564$1.4M0.03%274.9%
167PAGSPAGSEGURO DIGITAL LTD123867$1.4M0.03%328.9%
168CEIXEURCONSOL ENERGY INC NEW14095$1.4M0.03%49.1%
169ADSKAUTODESK INC5807$1.4M0.03%NEW
170FNDFLOOR & DECOR HLDGS INC14354$1.4M0.03%-6.1%
171PLYAPLAYA HOTELS & RESORTS NV166536$1.4M0.03%335.0%
172STNESTONECO LTD116496$1.4M0.03%NEW
173VSTOEURVISTA OUTDOOR INC36554$1.4M0.03%+262.0%
174HLFHERBALIFE LTD127887$1.3M0.03%409.4%
175SYFSYNCHRONY FINANCIAL28086$1.3M0.03%NEW
176WRKWESTROCK CO26322$1.3M0.03%+106.8%
177ARMKARAMARK38626$1.3M0.02%NEW
178ATKRATKORE INC9709$1.3M0.02%+386.9%
179DESPDESPEGAR COM CORP98977$1.3M0.02%NEW
180VEEVVEEVA SYS INC7001$1.3M0.02%+130.4%
181COLLCOLLEGIUM PHARMACEUTICAL INC39596$1.3M0.02%346.3%
182GDDYGODADDY INC9112$1.3M0.02%+-12.0%
183EGOELDORADO GOLD CORP NEW84894$1.3M0.02%NEW
184IMKTAINGLES MKTS INC18296$1.3M0.02%+18.3%
185MHKMOHAWK INDS INC11029$1.3M0.02%NEW
186CVLTCOMMVAULT SYS INC10198$1.2M0.02%9.2%
187NOKNOKIA CORP327922$1.2M0.02%NEW
188GSMFERROGLOBE PLC230538$1.2M0.02%NEW
189PFSIPENNYMAC FINL SVCS INC NEW12904$1.2M0.02%263.8%
190MGMMGM RESORTS INTERNATIONAL27245$1.2M0.02%NEW
191PRGOPERRIGO CO PLC46983$1.2M0.02%NEW
192WDAYWORKDAY INC5392$1.2M0.02%NEW
193AAMIBRIGHTSPHERE INVT GROUP INC54315$1.2M0.02%NEW
194AXTAAXALTA COATING SYS LTD35178$1.2M0.02%+169.7%
195GRMNGARMIN LTD7320$1.2M0.02%+-35.2%
196DXCDXC TECHNOLOGY CO62317$1.2M0.02%+414.4%
197ANIPANI PHARMACEUTICALS INC18536$1.2M0.02%302.1%
198WBS-PGWEBSTER FINL CORP27060$1.2M0.02%327.4%
199GAPGAP INC48945$1.2M0.02%+-76.3%
200HBIHANESBRANDS INC234132$1.2M0.02%NEW
201CROXCROCS INC7869$1.1M0.02%-11.0%
202CAKECHEESECAKE FACTORY INC29062$1.1M0.02%+142.5%
203KLACKLA CORP1371$1.1M0.02%NEW
204SKYWSKYWEST INC13695$1.1M0.02%NEW
205SPNTSIRIUSPOINT LTD92070$1.1M0.02%+264.9%
206NVONOVO-NORDISK A S7849$1.1M0.02%+272.9%
207SUSUNCOR ENERGY INC NEW29310$1.1M0.02%246.9%
208RBSPFNATWEST GROUP PLC138169$1.1M0.02%199.6%
209CRBUCARIBOU BIOSCIENCES INC652542$1.1M0.02%
210TEVATEVA PHARMACEUTICAL INDS LTD65483$1.1M0.02%+13.8%
211COOPMR COOPER GROUP INC13067$1.1M0.02%233.1%
212AMATAPPLIED MATLS INC4458$1.1M0.02%NEW
213THCTENET HEALTHCARE CORP7870$1.0M0.02%NEW
214TEAMATLASSIAN CORPORATION5823$1.0M0.02%+251.4%
215ALLYALLY FINL INC25821$1.0M0.02%NEW
216GMGENERAL MTRS CO21940$1.0M0.02%+18.4%
217IFFINTERNATIONAL FLAVORS&FRAGRA10599$1.0M0.02%NEW
218EXPEEXPEDIA GROUP INC7836$987K0.02%+81.2%
219PLAYDAVE & BUSTERS ENTMT INC24648$981K0.02%NEW
220MATXMATSON INC7393$968K0.02%+58.7%
221CWHCAMPING WORLD HLDGS INC54046$965K0.02%NEW
222ARCH1USDARCH RESOURCES INC6285$957K0.02%NEW
223TGNATEGNA INC65872$918K0.02%+40.9%
224GRPNGROUPON INC58317$892K0.02%+36.2%
225CLFCLEVELAND-CLIFFS INC NEW55871$860K0.02%+352.9%
226BCBRUNSWICK CORP11732$854K0.02%319.4%
227GPCGENUINE PARTS CO5689$787K0.01%NEW
228ETNEATON CORP PLC2495$782K0.01%NEW
229SPOTSPOTIFY TECHNOLOGY S A2430$763K0.01%+-76.0%
230BBWBUILD-A-BEAR WORKSHOP INC29296$740K0.01%NEW
231DBXDROPBOX INC32940$740K0.01%+129.1%
232PYPLPAYPAL HLDGS INC12626$733K0.01%NEW
233FDXFEDEX CORP2403$721K0.01%+-82.5%
234LYFTLYFT INC48639$686K0.01%NEW
235CHGGCHEGG INC216709$685K0.01%NEW
236JBLUJETBLUE AWYS CORP104052$634K0.01%NEW
237ACNACCENTURE PLC IRELAND2083$632K0.01%+71.2%
238GOLFACUSHNET HLDGS CORP9523$605K0.01%NEW
239BSQKZBLOCK INC9302$600K0.01%NEW
240PDDPDD HOLDINGS INC4497$598K0.01%NEW
241PDCOEURPATTERSON COS INC24211$584K0.01%-30.1%
242DENNDENNYS CORP82143$583K0.01%NEW
243STTSTATE STR CORP7660$567K0.01%+35.7%
244CASYCASEYS GEN STORES INC1477$564K0.01%-47.2%
245AFRMAFFIRM HLDGS INC17869$540K0.01%-10.1%
246LYVLIVE NATION ENTERTAINMENT IN5686$533K0.01%-20.4%
247KTBKONTOOR BRANDS INC7972$527K0.01%+86.2%
248HSYHERSHEY CO2868$527K0.01%-40.1%
249NOWSERVICENOW INC638$502K0.01%+88.8%
250ADBEADOBE INC888$493K0.01%+-76.7%
251CITHE CIGNA GROUP1481$490K0.01%NEW
252SMCISUPER MICRO COMPUTER INC588$482K0.01%NEW
253SLG-PISL GREEN RLTY CORP7893$447K0.01%+-48.7%
254TDOCTELADOC HEALTH INC44521$435K0.01%-21.9%
255ZSZSCALER INC2256$434K0.01%NEW
256STEPSTEPSTONE GROUP INC8815$405K0.01%+-35.3%
257NFLXNETFLIX INC569$384K0.01%+-85.6%
258CMAXCAREMAX INC131536$367K0.01%-22.2%
259SYMSYMBOTIC INC10041$353K0.01%29.0%
260BXBLACKSTONE INC2828$350K0.01%NEW
261CHHCHOICE HOTELS INTL INC2852$339K0.01%-30.7%
262SWKSSKYWORKS SOLUTIONS INC2812$300K0.01%-19.5%
263ELLAUDER ESTEE COS INC2731$291K0.01%+-98.8%
264AAPADVANCE AUTO PARTS INC4331$274K0.01%+-86.9%
265RSGREPUBLIC SVCS INC1149$223K0.00%NEW
266SNBRQSLEEP NUMBER CORP20136$193K0.00%+17.4%
267GTATGLOBAL TECHNOLGY ACQSTN CORP599999$30K0.00%NEW