Maverick Capital (Ainslie)

CIK: 0000934639 · Filing period: 2026-06-30

Innovation Edge

Lee Ainslie, one of the original 'Tiger Cubs' trained by legendary investor Julian Robertson, is known for meticulous, research-heavy stock picking.

1.2×

Trust Weight

177

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

NVDA 5.5% AMD 5.1% AMZN 4.3% META 3.9% V 2.3% CVNA 1.6%

Recent Moves

What Maverick Capital opened, added to, or trimmed in their latest 13F — 171 position changes

NVDA NVIDIA CORPORATION ▼ Trimmed -4% 5.5% of port. AMD ADVANCED MICRO DEVICES INC ▲ Added +44% 5.1% of port. ALAB ASTERA LABS INC ▲ Added +12% 4.7% of port. INTC INTEL CORP ▲ Added +22% 4.6% of port. GOOG ALPHABET INC ▲ Added +65% 4.6% of port. AMZN AMAZON COM INC ▼ Trimmed -13% 4.3% of port. NU NU HLDGS LTD ▲ Added +58% 4.3% of port. META META PLATFORMS INC ● New 3.9% of port. GFL GFL ENVIRONMENTAL INC ▲ Added +165% 3.4% of port. NTRA NATERA INC ▲ Added +16% 3.3% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

177 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	NVIDIA CORPORATION	NVDA	Technology	5.5%	▼ Decreasing	-4%
2	ADVANCED MICRO DEVICES INC	AMD	Technology	5.1%	▲ Increasing	+44%
3	ASTERA LABS INC	ALAB	Other	4.7%	▲ Increasing	+12%
4	INTEL CORP	INTC	Other	4.6%	▲ Increasing	+22%
5	ALPHABET INC	GOOG	Technology	4.6%	▲ Increasing	+65%
6	AMAZON COM INC	AMZN	Consumer	4.3%	▼ Decreasing	-13%
7	NU HLDGS LTD	NU	Other	4.3%	▲ Increasing	+58%
8	META PLATFORMS INC	META	Technology	3.9%	● New	NEW
9	GFL ENVIRONMENTAL INC	GFL	Other	3.4%	▲ Increasing	+165%
10	NATERA INC	NTRA	Other	3.3%	▲ Increasing	+16%
11	TAIWAN SEMICONDUCTOR MANUFAC	TSM	Technology	3.1%	▼ Decreasing	-42%
12	DICKS SPORTING GOODS INC	DKS	Other	3.0%	▲ Increasing	+41%
13	MICROSOFT CORP	MSFT	Technology	2.8%	▲ Increasing	+15%
14	RTX CORPORATION	RTX	Other	2.6%	▲ Increasing	+14%
15	CAPITAL ONE FINL CORP	COF	Financials	2.5%	▲ Increasing	+11%
16	REPLIGEN CORP	RGEN	Other	2.4%	▲ Increasing	+31%
17	PHILIP MORRIS INTL INC	PM	Other	2.4%	▲ Increasing	+157%
18	VISA INC	V	Financials	2.3%	▼ Decreasing	-7%
19	BOSTON SCIENTIFIC CORP	BSX	Other	2.3%	▲ Increasing	+42%
20	MONSTER BEVERAGE CORP NEW	MNST	Other	2.3%	▲ Increasing	+7%
21	DPC HOLDINGS PLC	—	Other	2.3%	● New	NEW
22	SNOWFLAKE INC	SNOW	Other	2.2%	● New	NEW
23	INSMED INC	IM8N	Other	2.1%	● New	NEW
24	SHERWIN WILLIAMS CO	SHW	Other	1.8%	▲ Increasing	+47%
25	CAMDEN PPTY TR	CPT	Other	1.8%	▼ Decreasing	-9%
26	VULCAN MATLS CO	VMC	Other	1.7%	● New	NEW
27	CARVANA CO	CVNA	Other	1.6%	▲ Increasing	+528%
28	SOUTHWEST GAS HLDGS INC	SWX	Other	1.5%	▼ Decreasing	-11%
29	COCA COLA CO	KO	Consumer Staples	1.5%	▲ Increasing	+56%
30	PERFORMANCE FOOD GROUP CO	PFGC	Other	1.3%	● New	NEW
31	VOYA FINANCIAL INC	VOYA	Other	1.1%	● New	NEW
32	NEWAMSTERDAM PHARMA COMPANY	—	Other	1.0%	▲ Increasing	+50%
33	BIO-TECHNE CORP	TECH	Other	1.0%	▼ Decreasing	-68%
34	ROIVANT SCIENCES LTD	—	Other	0.9%	▲ Increasing	+74%
35	FLUOR CORP	FLR	Other	0.9%	▲ Increasing	+31%
36	VERADERMICS INC	—	Other	0.9%	● New	NEW
37	MIRION TECHNOLOGIES INC	MIR	Other	0.8%	▲ Increasing	+98%
38	VAXCYTE INC	PCVX	Other	0.8%	▲ Increasing	+17%
39	NOVO-NORDISK A S	NVO	Other	0.7%	▼ Decreasing	-20%
40	COMPASS INC	COMP	Other	0.7%	▲ Increasing	+14%
41	MERIT MED SYS INC	MMSI	Other	0.6%	▲ Increasing	+37%
42	BELITE BIO INC	BLTE	Other	0.6%	● New	NEW
43	WAVE LIFE SCIENCES LTD	—	Other	0.5%	— Unchanged	+1%
44	UNIQURE NV	—	Other	0.4%	▲ Increasing	+33%
45	INVIVYD INC	IVVD	Other	0.1%	— Unchanged	—
46	ROCKET PHARMACEUTICALS INC	RCKT	Other	0.1%	▲ Increasing	+10%
47	ABIVAX SA	ABVX	Other	0.1%	● New	NEW
48	BANK NOVA SCOTIA B C	BNS	Other	0.0%	▲ Increasing	+25%
49	BUNGE GLOBAL SA	—	Other	0.0%	▲ Increasing	+67%
50	CELESTICA INC	CLS	Other	0.0%	▲ Increasing	+10%
… and 127 more positions

#1 NVIDIA CORPORATION 5.5%

NVDA · Technology ▼ Decreasing -4%

#2 ADVANCED MICRO DEVICES INC 5.1%

AMD · Technology ▲ Increasing +44%

#3 ASTERA LABS INC 4.7%

ALAB · Other ▲ Increasing +12%

#4 INTEL CORP 4.6%

INTC · Other ▲ Increasing +22%

#5 ALPHABET INC 4.6%

GOOG · Technology ▲ Increasing +65%

#6 AMAZON COM INC 4.3%

AMZN · Consumer ▼ Decreasing -13%

#7 NU HLDGS LTD 4.3%

NU · Other ▲ Increasing +58%

#8 META PLATFORMS INC 3.9%

META · Technology ● New

#9 GFL ENVIRONMENTAL INC 3.4%

GFL · Other ▲ Increasing +165%

#10 NATERA INC 3.3%

NTRA · Other ▲ Increasing +16%

#11 TAIWAN SEMICONDUCTOR MANUFAC 3.1%

TSM · Technology ▼ Decreasing -42%

#12 DICKS SPORTING GOODS INC 3.0%

DKS · Other ▲ Increasing +41%

#13 MICROSOFT CORP 2.8%

MSFT · Technology ▲ Increasing +15%

#14 RTX CORPORATION 2.6%

RTX · Other ▲ Increasing +14%

#15 CAPITAL ONE FINL CORP 2.5%

COF · Financials ▲ Increasing +11%

#16 REPLIGEN CORP 2.4%

RGEN · Other ▲ Increasing +31%

#17 PHILIP MORRIS INTL INC 2.4%

PM · Other ▲ Increasing +157%

#18 VISA INC 2.3%

V · Financials ▼ Decreasing -7%

#19 BOSTON SCIENTIFIC CORP 2.3%

BSX · Other ▲ Increasing +42%

#20 MONSTER BEVERAGE CORP NEW 2.3%

MNST · Other ▲ Increasing +7%

#21 DPC HOLDINGS PLC 2.3%

Other ● New

#22 SNOWFLAKE INC 2.2%

SNOW · Other ● New

#23 INSMED INC 2.1%

IM8N · Other ● New

#24 SHERWIN WILLIAMS CO 1.8%

SHW · Other ▲ Increasing +47%

#25 CAMDEN PPTY TR 1.8%

CPT · Other ▼ Decreasing -9%

#26 VULCAN MATLS CO 1.7%

VMC · Other ● New

#27 CARVANA CO 1.6%

CVNA · Other ▲ Increasing +528%

#28 SOUTHWEST GAS HLDGS INC 1.5%

SWX · Other ▼ Decreasing -11%

#29 COCA COLA CO 1.5%

KO · Consumer Staples ▲ Increasing +56%

#30 PERFORMANCE FOOD GROUP CO 1.3%

PFGC · Other ● New

#31 VOYA FINANCIAL INC 1.1%

VOYA · Other ● New

#32 NEWAMSTERDAM PHARMA COMPANY 1.0%

Other ▲ Increasing +50%

#33 BIO-TECHNE CORP 1.0%

TECH · Other ▼ Decreasing -68%

#34 ROIVANT SCIENCES LTD 0.9%

Other ▲ Increasing +74%

#35 FLUOR CORP 0.9%

FLR · Other ▲ Increasing +31%

#36 VERADERMICS INC 0.9%

Other ● New

#37 MIRION TECHNOLOGIES INC 0.8%

MIR · Other ▲ Increasing +98%

#38 VAXCYTE INC 0.8%

PCVX · Other ▲ Increasing +17%

#39 NOVO-NORDISK A S 0.7%

NVO · Other ▼ Decreasing -20%

#40 COMPASS INC 0.7%

COMP · Other ▲ Increasing +14%

#41 MERIT MED SYS INC 0.6%

MMSI · Other ▲ Increasing +37%

#42 BELITE BIO INC 0.6%

BLTE · Other ● New

#43 WAVE LIFE SCIENCES LTD 0.5%

Other — Unchanged

#44 UNIQURE NV 0.4%

Other ▲ Increasing +33%

#45 INVIVYD INC 0.1%

IVVD · Other — Unchanged

#46 ROCKET PHARMACEUTICALS INC 0.1%

RCKT · Other ▲ Increasing +10%

#47 ABIVAX SA 0.1%

ABVX · Other ● New

#48 BANK NOVA SCOTIA B C 0.0%

BNS · Other ▲ Increasing +25%

#49 BUNGE GLOBAL SA 0.0%

Other ▲ Increasing +67%

#50 CELESTICA INC 0.0%

CLS · Other ▲ Increasing +10%

… and 127 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Maverick Capital (Ainslie), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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