What Lee Ainslie Bought in Q3 2024

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

Period: 2024-09-30 · Filed · Historical

$5.13B

Total Value

229

Holdings

80

New Buys

51

Reduced

In Q3 2024, Lee Ainslie reported 229 long equity positions worth $5.13B in their Maverick Capital 13F filing, including 80 new positions (largest: LULULEMON ATHLETICA INC at $93.5M) and 91 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1NVDANVIDIA CORPORATION2368091$287.6M5.61%+15.7%
2AMZNAMAZON COM INC1526819$284.5M5.55%+6.3%
3MSFTMICROSOFT CORP612455$263.5M5.14%+2.1%
4CPNGCOUPANG INC9974672$244.9M4.77%+-65.9%
5PMPHILIP MORRIS INTL INC1923751$233.5M4.55%-4.2%
6SBUXSTARBUCKS CORP1914332$186.6M3.64%+34.3%
7NTRANATERA INC1340045$170.1M3.32%+25.2%
8NUNU HLDGS LTD12118901$165.4M3.23%+1.8%
9AMDADVANCED MICRO DEVICES INC949785$155.8M3.04%+108.3%
10GFLGFL ENVIRONMENTAL INC3658190$145.9M2.84%+11.3%
11DASHDOORDASH INC986557$140.8M2.75%+7.3%
12VVISA INC492259$135.3M2.64%-16.6%
13SWXSOUTHWEST GAS HLDGS INC1765148$130.2M2.54%+18.5%
14JLLJONES LANG LASALLE INC460255$124.2M2.42%-36.6%
15VRNAVERONA PHARMA PLC4215973$121.3M2.36%+36.3%
16LPLALPL FINL HLDGS INC497075$115.6M2.25%+82.0%
17PCVXVAXCYTE INC976249$111.6M2.18%+41.9%
18CARTMAPLEBEAR INC2684425$109.4M2.13%+19.7%
19TSMTAIWAN SEMICONDUCTOR MFG LTD616979$107.2M2.09%+26.1%
20LULULULULEMON ATHLETICA INC344486$93.5M1.82%NEW
21SWTXSPRINGWORKS THERAPEUTICS INC2778348$89.0M1.74%+6.8%
22WVEWAVE LIFE SCIENCES LTD10047520$82.4M1.61%31.0%
23RCKTWROCKET PHARMACEUTICALS INC4118672$76.1M1.48%+4.8%
24CRMSALESFORCE INC269862$73.9M1.44%-0.3%
25QDELQUIDELORTHO CORP1614197$73.6M1.44%-6.6%
26NFLXNETFLIX INC102656$72.8M1.42%17941.5%
27HUMHUMANA INC197892$62.7M1.22%+3.3%
28AVGOBROADCOM INC359668$62.0M1.21%NEW
29SGITEMPUR SEALY INTL INC1117508$61.0M1.19%14.2%
30ALABASTERA LABS INC1156230$60.6M1.18%16.0%
31SHCSOTERA HEALTH CO3497367$58.4M1.14%+3.5%
32KKELLANOVA667325$53.9M1.05%+-56.3%
33FLUTFLUTTER ENTMT PLC218733$51.9M1.01%716.0%
34COHRCOHERENT CORP563922$50.1M0.98%NEW
35TWLOTWILIO INC766775$50.0M0.98%+0.7%
36STXSEAGATE TECHNOLOGY HLDNGS PL436840$47.8M0.93%+-59.9%
37VRDNVIRIDIAN THERAPEUTICS INC1997153$45.4M0.89%-39.6%
38MELIMERCADOLIBRE INC21941$45.0M0.88%-34.9%
39GTMZOOMINFO TECHNOLOGIES INC4287641$44.2M0.86%NEW
40CNKCINEMARK HLDGS INC1517771$42.3M0.82%+1356.4%
41WWAYFAIR INC683970$38.4M0.75%-5.2%
42DAWNDAY ONE BIOPHARMACEUTICALS I2114006$29.4M0.57%+74.5%
43CNCCENTENE CORP DEL384406$28.9M0.56%—
44PLNTPLANET FITNESS INC342322$27.8M0.54%-29.9%
45LINELINEAGE INC350000$27.4M0.53%NEW
46LRCXLAM RESEARCH CORP27733$22.6M0.44%-1.0%
47RKLIFRENTOKIL INITIAL PLC594459$14.8M0.29%NEW
48GTATGLOBAL TECHNOLGY ACQSTN CORP1200000$13.8M0.27%—
49IVVDINVIVYD INC11765787$12.0M0.23%—
50GUTSFRACTYL HEALTH INC4248492$10.7M0.21%-0.1%
51EATBRINKER INTL INC109171$8.4M0.16%147.4%
52NCLHNORWEGIAN CRUISE LINE HLDG L341795$7.0M0.14%+85.1%
53URBNURBAN OUTFITTERS INC173730$6.7M0.13%+51.4%
54HDBHDFC BANK LTD103761$6.5M0.13%NEW
55MCDMCDONALDS CORP20975$6.4M0.12%NEW
56SHAKSHAKE SHACK INC57673$6.0M0.12%NEW
57WDCWESTERN DIGITAL CORP.79002$5.4M0.11%NEW
58ANFABERCROMBIE & FITCH CO37768$5.3M0.10%+102.8%
59FNDFLOOR & DECOR HLDGS INC40474$5.0M0.10%+182.0%
60DRIDARDEN RESTAURANTS INC28144$4.6M0.09%NEW
61CBRLCRACKER BARREL OLD CTRY STOR99175$4.5M0.09%NEW
62JBLJABIL INC35306$4.2M0.08%-0.4%
63MUMICRON TECHNOLOGY INC40532$4.2M0.08%-93.7%
64ETNEATON CORP PLC12553$4.2M0.08%403.1%
65SBHSALLY BEAUTY HLDGS INC305505$4.1M0.08%+16.4%
66DELLDELL TECHNOLOGIES INC33966$4.0M0.08%+116.2%
67FUNSIX FLAGS ENTERTAINMENT CORP97868$3.9M0.08%NEW
68NTAPNETAPP INC31793$3.9M0.08%+134.1%
69JWNUSDNORDSTROM INC173262$3.9M0.08%+45.8%
70CHWYCHEWY INC125983$3.7M0.07%-5.6%
71BBWBUILD-A-BEAR WORKSHOP INC105847$3.6M0.07%261.3%
72AZOAUTOZONE INC1149$3.6M0.07%NEW
73CROXCROCS INC24763$3.6M0.07%214.7%
74AEOAMERICAN EAGLE OUTFITTERS IN158699$3.6M0.07%NEW
75BBYBEST BUY INC33622$3.5M0.07%NEW
76OSONESTREAM INC100000$3.4M0.07%NEW
77VVVVALVOLINE INC80456$3.4M0.07%+93.3%
78CRISCURIS INC582273$3.1M0.06%—
79EBAYEBAY INC.47513$3.1M0.06%+2.9%
80CVLTCOMMVAULT SYS INC19817$3.0M0.06%+94.3%
81FFIVF5 INC13417$3.0M0.06%NEW
82CPRICAPRI HOLDINGS LIMITED69054$2.9M0.06%NEW
83SHOESHOE CARNIVAL INC66297$2.9M0.06%+16.7%
84PYPLPAYPAL HLDGS INC35426$2.8M0.05%+180.6%
85PVHPVH CORPORATION27296$2.8M0.05%NEW
86AALAMERICAN AIRLS GROUP INC241572$2.7M0.05%+24.6%
87HPQHP INC74077$2.7M0.05%-25.1%
88FYBRFRONTIER COMMUNICATIONS PARE74323$2.6M0.05%NEW
89BROSDUTCH BROS INC82193$2.6M0.05%NEW
90TRIPTRIPADVISOR INC177265$2.6M0.05%-1.1%
91TXRHTEXAS ROADHOUSE INC14185$2.5M0.05%+17.9%
92HBMHUDBAY MINERALS INC271139$2.5M0.05%+45.1%
93BTUPEABODY ENERGY CORP93846$2.5M0.05%+32.8%
94YETIYETI HLDGS INC59450$2.4M0.05%NEW
95CTRICENTURI HOLDINGS INC150000$2.4M0.05%—
96GRMNGARMIN LTD13598$2.4M0.05%85.8%
97ZBRAZEBRA TECHNOLOGIES CORPORATI6438$2.4M0.05%+28.2%
98MBCMASTERBRAND INC120126$2.2M0.04%+16.3%
99SNSHARKNINJA INC20388$2.2M0.04%NEW
100BHCBAUSCH HEALTH COS INC271211$2.2M0.04%+17.7%
101ROKUROKU INC29603$2.2M0.04%-47.1%
102LYFTLYFT INC170735$2.2M0.04%251.0%
103WCCWESCO INTL INC12921$2.2M0.04%+28.3%
104CIENCIENA CORP35213$2.2M0.04%-1.8%
105RVLVREVOLVE GROUP INC87351$2.2M0.04%NEW
106SVVSAVERS VALUE VLG INC205591$2.2M0.04%NEW
107PRMPERIMETER SOLUTIONS SA158427$2.1M0.04%-30.4%
108LOGILOGITECH INTL S A23829$2.1M0.04%-3.4%
109IMKTAINGLES MKTS INC28489$2.1M0.04%+55.7%
110BOOTBOOT BARN HLDGS INC12670$2.1M0.04%-71.6%
111DVADAVITA INC12886$2.1M0.04%+11.5%
112ILMNILLUMINA INC16109$2.1M0.04%-7.1%
113GRABGRAB HOLDINGS LIMITED552692$2.1M0.04%+25.4%
114MCOMOODYS CORP4410$2.1M0.04%NEW
115SNNSMITH & NEPHEW PLC66985$2.1M0.04%NEW
116TPRTAPESTRY INC44021$2.1M0.04%+-58.1%
117SMARGBPSMARTSHEET INC37265$2.1M0.04%-9.7%
118WINGWINGSTOP INC4956$2.1M0.04%-32.7%
119NWLNEWELL BRANDS INC267566$2.1M0.04%NEW
120ABNBAIRBNB INC16200$2.1M0.04%-94.3%
121ELLAUDER ESTEE COS INC20525$2.0M0.04%651.6%
122ZDZIFF DAVIS INC42039$2.0M0.04%+34.6%
123MIRMIRION TECHNOLOGIES INC183427$2.0M0.04%+14.8%
124EROERO COPPER CORP88600$2.0M0.04%NEW
125EWEDWARDS LIFESCIENCES CORP29594$2.0M0.04%NEW
126CLVTCLARIVATE PLC271794$1.9M0.04%-1.7%
127DOCUDOCUSIGN INC30866$1.9M0.04%+5.1%
128DECKDECKERS OUTDOOR CORP11946$1.9M0.04%NEW
129QRVOQORVO INC18339$1.9M0.04%+2.5%
130KDKYNDRYL HLDGS INC81525$1.9M0.04%+29.3%
131CEIXEURCONSOL ENERGY INC NEW17783$1.9M0.04%+26.2%
132PINSPINTEREST INC57180$1.9M0.04%+47.6%
133EEFTEURONET WORLDWIDE INC18549$1.8M0.04%+24.4%
134ALITALIGHT INC247825$1.8M0.04%NEW
135MSGEMADISON SQUARE GARDEN ENTMT42775$1.8M0.04%-2.0%
136LBRDKLIBERTY BROADBAND CORP23287$1.8M0.04%NEW
137CARGCARGURUS INC59748$1.8M0.03%-4.4%
138TSEMTOWER SEMICONDUCTOR LTD40134$1.8M0.03%+3.0%
139DESPDESPEGAR COM CORP143217$1.8M0.03%44.7%
140GTXGARRETT MOTION INC215531$1.8M0.03%+27.5%
141EQHEQUITABLE HLDGS INC41100$1.7M0.03%+11.6%
142EGOELDORADO GOLD CORP NEW99439$1.7M0.03%+17.1%
143GSMFERROGLOBE PLC369540$1.7M0.03%+60.3%
144LZBLA Z BOY INC39508$1.7M0.03%-53.2%
145TRMBTRIMBLE INC27283$1.7M0.03%NEW
146FTREFORTREA HLDGS INC84690$1.7M0.03%NEW
147ZUMZZUMIEZ INC79439$1.7M0.03%NEW
148FTITECHNIPFMC PLC64139$1.7M0.03%+7.5%
149RPDRAPID7 INC42093$1.7M0.03%NEW
150MHKMOHAWK INDS INC10354$1.7M0.03%-6.1%
151CZRCAESARS ENTERTAINMENT INC NE39454$1.6M0.03%NEW
152BKEBUCKLE INC37037$1.6M0.03%NEW
153LNGCHENIERE ENERGY INC8979$1.6M0.03%+1.2%
154JBLUJETBLUE AWYS CORP245657$1.6M0.03%+136.1%
155OKTAOKTA INC21649$1.6M0.03%+31.5%
156PLYAPLAYA HOTELS & RESORTS NV207357$1.6M0.03%+24.5%
157UAAUNDER ARMOUR INC177369$1.6M0.03%NEW
158HUBSHUBSPOT INC2971$1.6M0.03%NEW
159XUNITED STATES STL CORP NEW44466$1.6M0.03%NEW
160WENWENDYS CO89064$1.6M0.03%+-49.4%
161ARANTERO RESOURCES CORP53565$1.5M0.03%NEW
162STNESTONECO LTD136011$1.5M0.03%+16.8%
163FCXFreeport-McMoRan30323$1.5M0.03%NEW
164VSTOEURVISTA OUTDOOR INC38173$1.5M0.03%+4.4%
165AXTAAXALTA COATING SYS LTD40552$1.5M0.03%+15.3%
166GDDYGODADDY INC9358$1.5M0.03%+2.7%
167PFSIPENNYMAC FINL SVCS INC NEW12798$1.5M0.03%-0.8%
168TCKRFTECK RESOURCES LTD27481$1.4M0.03%NEW
169PRGOPERRIGO CO PLC54618$1.4M0.03%+16.3%
170LLOBFLLOYDS BANKING GROUP PLC450191$1.4M0.03%NEW
171RBSPFNATWEST GROUP PLC149685$1.4M0.03%+8.3%
172SYFSYNCHRONY FINANCIAL27880$1.4M0.03%-0.7%
173TXNTEXAS INSTRS INC6720$1.4M0.03%NEW
174CRHCRH PLC14798$1.4M0.03%NEW
175CSTMCONSTELLIUM SE84355$1.4M0.03%NEW
176ARCH1USDARCH RESOURCES INC9795$1.4M0.03%+55.8%
177WBS-PGWEBSTER FINL CORP28283$1.3M0.03%+4.5%
178LPXLOUISIANA PAC CORP12189$1.3M0.03%NEW
179PAGSPAGSEGURO DIGITAL LTD151045$1.3M0.03%+21.9%
180THCTENET HEALTHCARE CORP7714$1.3M0.02%-2.0%
181CRBUCARIBOU BIOSCIENCES INC652542$1.3M0.02%—
182OIO-I GLASS INC96318$1.3M0.02%NEW
183COOPMR COOPER GROUP INC13543$1.2M0.02%+3.6%
184TEVATEVA PHARMACEUTICAL INDS LTD68779$1.2M0.02%+5.0%
185LEVILEVI STRAUSS & CO NEW56075$1.2M0.02%NEW
186SFMSPROUTS FMRS MKT INC11045$1.2M0.02%-81.0%
187NRSCFNOMURA HLDGS INC233586$1.2M0.02%NEW
188SPGIS&P GLOBAL INC2356$1.2M0.02%NEW
189SUSUNCOR ENERGY INC NEW32183$1.2M0.02%+9.8%
190IFFINTERNATIONAL FLAVORS&FRAGRA11242$1.2M0.02%+6.1%
191CCKCROWN HLDGS INC12264$1.2M0.02%NEW
192CMA-PBCOMERICA INC19202$1.2M0.02%NEW
193HRBBLOCK H & R INC18051$1.1M0.02%NEW
194SIRISIRIUSXM HOLDINGS INC47926$1.1M0.02%NEW
195HLTHILTON WORLDWIDE HLDGS INC4904$1.1M0.02%-29.1%
196FTNTFORTINET INC14540$1.1M0.02%NEW
197ACIALBERTSONS COS INC60206$1.1M0.02%NEW
198DXCDXC TECHNOLOGY CO53478$1.1M0.02%-14.2%
199CPCANADIAN PACIFIC KANSAS CITY12967$1.1M0.02%NEW
200MATXMATSON INC7656$1.1M0.02%+3.6%
201CNICANADIAN NATL RY CO9088$1.1M0.02%NEW
202FHN-PFFIRST HORIZON CORPORATION68444$1.1M0.02%NEW
203HESHESS CORP7746$1.1M0.02%NEW
204GMGENERAL MTRS CO23428$1.1M0.02%+6.8%
205CALCALERES INC31410$1.0M0.02%NEW
206VSXYVICTORIAS SECRET AND CO38365$986K0.02%NEW
207WFRDWEATHERFORD INTL PLC11381$966K0.02%NEW
208BJBJS WHSL CLUB HLDGS INC11659$962K0.02%NEW
209SHWSHERWIN WILLIAMS CO2438$931K0.02%NEW
210ALLYALLY FINL INC26120$930K0.02%+1.2%
211PZZAPAPA JOHNS INTL INC17191$926K0.02%NEW
212SNBRQSLEEP NUMBER CORP50477$925K0.02%+150.7%
213WIXWIX COM LTD5324$890K0.02%NEW
214NENOBLE CORP PLC24455$884K0.02%NEW
215HPE-PCHEWLETT PACKARD ENTERPRISE C42839$876K0.02%+-67.7%
216DBIDESIGNER BRANDS INC107339$792K0.02%-74.2%
217GRPNGROUPON INC75051$734K0.01%+28.7%
218HDHOME DEPOT INC1567$635K0.01%+-88.1%
219TJXTJX COS INC NEW4861$571K0.01%-90.1%
220ETDETHAN ALLEN INTERIORS INC15697$501K0.01%NEW
221SKAASKECHERS U S A INC7336$491K0.01%+-72.9%
222VFCV F CORP23067$460K0.01%NEW
223KRKROGER CO7258$416K0.01%NEW
224SIGSIGNET JEWELERS LIMITED3240$334K0.01%NEW
225EMREMERSON ELEC CO2596$284K0.01%+-89.9%
226GTGOODYEAR TIRE & RUBR CO29095$257K0.01%NEW
227BJRIBJS RESTAURANTS INC7795$254K0.00%NEW
228COSTCOSTCO WHSL CORP NEW275$244K0.00%NEW
229GTATGLOBAL TECHNOLGY ACQSTN CORP599999$30K0.00%—