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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
2
In our model
84
New
47
Increasing
40
Decreasing
6
Unchanged
In Our Model Portfolio
These holdings also appear in the Big Money Radar model
AMZN 4.3% MSFT 2.8%
Recent Moves
What Maverick Capital opened, added to, or trimmed in their latest 13F — 171 position changes
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 — 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 — Other 3.4% ▲ Increasing +165%
10 NATERA INC — Other 3.3% ▲ Increasing +16%
11 TAIWAN SEMICONDUCTOR MANUFAC TSM Technology 3.1% ▼ Decreasing -42%
12 DICKS SPORTING GOODS INC — 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 — 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 — 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 — Other 2.1% ● New NEW
24 SHERWIN WILLIAMS CO SHW Other 1.8% ▲ Increasing +47%
25 CAMDEN PPTY TR — Other 1.8% ▼ Decreasing -9%
26 VULCAN MATLS CO — Other 1.7% ● New NEW
27 CARVANA CO CVNA Other 1.6% ▲ Increasing +528%
28 SOUTHWEST GAS HLDGS INC — Other 1.5% ▼ Decreasing -11%
29 COCA COLA CO KO Consumer Staples 1.5% ▲ Increasing +56%
30 PERFORMANCE FOOD GROUP CO — Other 1.3% ● New NEW
31 VOYA FINANCIAL INC — Other 1.1% ● New NEW
32 NEWAMSTERDAM PHARMA COMPANY — Other 1.0% ▲ Increasing +50%
33 BIO-TECHNE CORP — Other 1.0% ▼ Decreasing -68%
34 ROIVANT SCIENCES LTD — Other 0.9% ▲ Increasing +74%
35 FLUOR CORP — Other 0.9% ▲ Increasing +31%
36 VERADERMICS INC — Other 0.9% ● New NEW
37 MIRION TECHNOLOGIES INC — Other 0.8% ▲ Increasing +98%
38 VAXCYTE INC — Other 0.8% ▲ Increasing +17%
39 NOVO-NORDISK A S — Other 0.7% ▼ Decreasing -20%
40 COMPASS INC — Other 0.7% ▲ Increasing +14%
41 MERIT MED SYS INC — Other 0.6% ▲ Increasing +37%
42 BELITE BIO INC — 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 — Other 0.1% — Unchanged —
46 ROCKET PHARMACEUTICALS INC — Other 0.1% ▲ Increasing +10%
47 ABIVAX SA — Other 0.1% ● New NEW
48 BANK NOVA SCOTIA B C — 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%
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%
Other ▲ Increasing +165%
#10 NATERA INC 3.3%
Other ▲ Increasing +16%
#11 TAIWAN SEMICONDUCTOR MANUFAC 3.1%
TSM · Technology ▼ Decreasing -42%
#12 DICKS SPORTING GOODS INC 3.0%
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%
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%
Other ▲ Increasing +7%
#21 DPC HOLDINGS PLC 2.3%
Other ● New
#22 SNOWFLAKE INC 2.2%
SNOW · Other ● New
#23 INSMED INC 2.1%
Other ● New
#24 SHERWIN WILLIAMS CO 1.8%
SHW · Other ▲ Increasing +47%
#25 CAMDEN PPTY TR 1.8%
Other ▼ Decreasing -9%
#26 VULCAN MATLS CO 1.7%
Other ● New
#27 CARVANA CO 1.6%
CVNA · Other ▲ Increasing +528%
#28 SOUTHWEST GAS HLDGS INC 1.5%
Other ▼ Decreasing -11%
#29 COCA COLA CO 1.5%
KO · Consumer Staples ▲ Increasing +56%
#30 PERFORMANCE FOOD GROUP CO 1.3%
Other ● New
#31 VOYA FINANCIAL INC 1.1%
Other ● New
#32 NEWAMSTERDAM PHARMA COMPANY 1.0%
Other ▲ Increasing +50%
#33 BIO-TECHNE CORP 1.0%
Other ▼ Decreasing -68%
#34 ROIVANT SCIENCES LTD 0.9%
Other ▲ Increasing +74%
#35 FLUOR CORP 0.9%
Other ▲ Increasing +31%
#36 VERADERMICS INC 0.9%
Other ● New
#37 MIRION TECHNOLOGIES INC 0.8%
Other ▲ Increasing +98%
#38 VAXCYTE INC 0.8%
Other ▲ Increasing +17%
#39 NOVO-NORDISK A S 0.7%
Other ▼ Decreasing -20%
#40 COMPASS INC 0.7%
Other ▲ Increasing +14%
#41 MERIT MED SYS INC 0.6%
Other ▲ Increasing +37%
#42 BELITE BIO INC 0.6%
Other ● New
#43 WAVE LIFE SCIENCES LTD 0.5%
Other — Unchanged
#44 UNIQURE NV 0.4%
Other ▲ Increasing +33%
#45 INVIVYD INC 0.1%
Other — Unchanged
#46 ROCKET PHARMACEUTICALS INC 0.1%
Other ▲ Increasing +10%
#47 ABIVAX SA 0.1%
Other ● New
#48 BANK NOVA SCOTIA B C 0.0%
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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