Lee Ainslie · Maverick Capital Ltd.
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 224 |
| Portfolio value: | $5.6B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AMZN · Amazon Com Inc. | 6.95 | New | 1,760,246 | $219.39 | $386,180,370 | $272.68 | +24.29% | $196.00 | $278.56 |
| NVDA · Nvidia Corp. | 5.11 | New | 2,114,163 | $134.29 | $283,910,949 | $215.22 | +60.26% | $120.28 | $217.80 |
| MSFT · Microsoft Corp. | 4.73 | New | 624,277 | $421.50 | $263,132,756 | $415.06 | -1.53% | $356.28 | $555.45 |
| PM · Philip Morris Intl Inc. | 4.59 | New | 2,119,221 | $120.35 | $255,048,247 | $170.99 | +42.08% | $142.11 | $191.30 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 4.40 | New | 1,239,457 | $197.49 | $244,780,363 | $411.68 | +108.46% | $184.61 | $420.00 |
| NTRA · Natera Inc. | 3.89 | New | 1,366,054 | $158.30 | $216,246,348 | $194.24 | +22.70% | $131.81 | $256.36 |
| LPLA · Lpl Finl Hldgs Inc. | 3.45 | New | 587,721 | $326.51 | $191,896,784 | $303.52 | -7.04% | $281.51 | $403.58 |
| GFL · Gfl Environmental Inc. | 3.03 | New | 3,778,606 | $44.54 | $168,299,111 | $36.74 | -17.51% | $36.17 | $51.51 |
| WFC · Wells Fargo Co. New | 2.70 | New | 2,133,273 | $70.24 | $149,841,096 | $75.64 | +7.69% | $71.90 | $97.76 |
| 925050106 · Verona Pharma Plc | 2.61 | New | 3,128,516 | $46.44 | $145,288,283 | — | — | — | — |
| CCL · Carnival Corp. | 2.47 | New | 5,499,782 | $24.92 | $137,054,567 | $26.38 | +5.86% | $21.55 | $34.03 |
| ALAB · Astera Labs Inc. | 2.46 | New | 1,032,441 | $132.45 | $136,746,810 | $199.79 | +50.84% | $76.53 | $262.90 |
| V · Visa, Inc. | 2.43 | New | 426,998 | $316.04 | $134,948,448 | $318.79 | +0.87% | $293.89 | $375.51 |
| SWX · Southwest Gas Hldgs Inc. | 2.30 | New | 1,809,663 | $70.71 | $127,961,271 | $89.95 | +27.21% | $66.93 | $94.43 |
| NU · Nu Hldgs Ltd. | 2.29 | New | 12,294,266 | $10.36 | $127,368,596 | $13.80 | +33.20% | $11.71 | $18.98 |
| DASH · Doordash Inc. | 2.21 | New | 733,674 | $167.75 | $123,073,814 | $163.93 | -2.28% | $143.30 | $285.50 |
| LULU · Lululemon Athletica Inc. | 2.19 | New | 318,514 | $382.41 | $121,802,939 | $131.18 | -65.70% | $127.80 | $340.25 |
| MIR · Mirion Technologies Inc. | 2.06 | New | 6,572,611 | $17.45 | $114,692,062 | $18.99 | +8.83% | $16.43 | $30.28 |
| JLL · Jones Lang Lasalle Inc. | 2.03 | New | 445,091 | $253.14 | $112,670,336 | $329.87 | +30.31% | $211.86 | $363.06 |
| MNST · Monster Beverage Corp. | 1.88 | New | 1,993,020 | $52.56 | $104,753,131 | $86.31 | +64.21% | $58.09 | $88.77 |
| 85205L107 · Springworks Therapeutics Inc. | 1.88 | New | 2,891,852 | $36.13 | $104,482,613 | — | — | — | — |
| WVE · Wave Life Sciences Ltd. | 1.84 | New | 8,261,242 | $12.37 | $102,191,564 | $7.18 | -41.96% | $5.02 | $21.73 |
| PCVX · Vaxcyte Inc. | 1.77 | New | 1,201,898 | $81.86 | $98,387,370 | $53.01 | -35.24% | $28.64 | $65.00 |
| SBUX · Starbucks Corp. | 1.68 | New | 1,020,767 | $91.25 | $93,144,989 | $104.93 | +14.99% | $77.99 | $107.55 |
| APO · Apollo Global Mgmt Inc. | 1.67 | New | 561,604 | $165.16 | $92,754,517 | $133.20 | -19.35% | $99.56 | $157.28 |
| CPNG · Coupang Inc. | 1.62 | New | 4,091,193 | $21.98 | $89,924,422 | $16.98 | -22.75% | $16.74 | $34.08 |
| CART · Maplebear Inc. | 1.46 | New | 1,956,184 | $41.42 | $81,025,141 | $40.35 | -2.58% | $32.73 | $53.50 |
| TWLO · Twilio Inc. | 1.41 | New | 723,340 | $108.08 | $78,178,587 | $201.70 | +86.62% | $91.84 | $203.71 |
| SGI · Somnigroup International Inc. | 1.30 | New | 1,276,904 | $56.69 | $72,387,688 | $69.31 | +22.26% | $62.00 | $98.56 |
| RCKT · Rocket Pharmaceuticals Inc. | 1.18 | New | 5,198,900 | $12.57 | $65,350,173 | $3.63 | -71.12% | $2.19 | $7.39 |
| SNOW · Snowflake Inc. | 1.16 | New | 418,890 | $154.41 | $64,680,805 | $152.45 | -1.27% | $118.30 | $280.67 |
| CRM · Salesforce Inc. | 1.16 | New | 193,289 | $334.33 | $64,622,311 | $181.82 | -45.62% | $163.52 | $296.05 |
| FLUT · Flutter Entmt Plc | 1.11 | New | 239,601 | $258.45 | $61,924,878 | $101.19 | -60.85% | $97.94 | $313.69 |
| WSC · Willscot Hldgs Corp. | 1.05 | New | 1,741,065 | $33.45 | $58,238,624 | $28.10 | -15.99% | $14.91 | $31.88 |
| CNC · Centene Corp. Del | 1.03 | New | 943,936 | $60.58 | $57,183,643 | $55.96 | -7.63% | $25.08 | $64.15 |
| LRCX · Lam Research Corp. | 0.90 | New | 693,815 | $72.23 | $50,114,257 | $294.05 | +307.10% | $79.49 | $298.00 |
| CNK · Cinemark Hldgs Inc. | 0.87 | New | 1,556,398 | $30.98 | $48,217,210 | — | — | — | — |
| COHR · Coherent Corp. | 0.85 | New | 498,408 | $94.73 | $47,214,190 | $335.26 | +253.91% | $73.66 | $364.80 |
| NFLX · Netflix Inc. | 0.83 | New | 51,755 | $891.32 | $46,130,267 | $87.48 | -90.19% | $75.01 | $134.12 |
| PINS · Pinterest Inc. | 0.82 | New | 1,578,889 | $29.00 | $45,787,781 | $21.27 | -26.66% | $13.84 | $39.93 |
| GTM · Zoominfo Technologies Inc. | 0.81 | New | 4,290,942 | $10.51 | $45,097,800 | — | — | — | — |
| ACHC · Acadia Healthcare Company In | 0.74 | New | 1,038,627 | $39.65 | $41,181,561 | $25.18 | -36.49% | $11.43 | $30.20 |
| VRDN · Viridian Therapeutics Inc. | 0.71 | New | 2,053,906 | $19.17 | $39,373,378 | — | — | — | — |
| TSLA · Tesla Inc. | 0.64 | New | 87,654 | $403.84 | $35,398,191 | $428.35 | +6.07% | $273.21 | $498.83 |
| KKR · Kkr & Co. Inc. | 0.57 | New | 215,020 | $147.91 | $31,803,608 | $102.52 | -30.69% | $82.67 | $153.87 |
| WK · Workiva Inc. | 0.55 | New | 280,017 | $109.50 | $30,661,862 | $51.29 | -53.16% | $49.44 | $97.09 |
| MELI · Mercadolibre Inc. | 0.52 | New | 16,921 | $1700.44 | $28,773,145 | $1632.52 | -3.99% | $1593.21 | $2645.22 |
| WDC · Western Digital Corp. | 0.50 | New | 468,394 | $59.63 | $27,930,334 | — | — | — | — |
| RTO · Rentokil Initial Plc | 0.38 | New | 828,811 | $25.32 | $20,985,495 | — | — | — | — |
| URBN · Urban Outfitters Inc. | 0.17 | New | 176,633 | $54.88 | $9,693,619 | — | — | — | — |
| HDB · Hdfc Bank Ltd. | 0.17 | New | 145,314 | $63.86 | $9,279,752 | $25.02 | -60.82% | $23.91 | $39.80 |
| EAT · Brinker Intl Inc. | 0.16 | New | 68,016 | $132.29 | $8,997,837 | — | — | — | — |
| NAMS · Newamsterdam Pharma Company | 0.16 | New | 350,005 | $25.70 | $8,995,129 | $38.73 | +50.70% | $16.79 | $42.00 |
| GUTS · Fractyl Health Inc. | 0.16 | New | 4,248,492 | $2.06 | $8,751,894 | $0.75 | -63.36% | $0.38 | $3.03 |
| TTAN · Servicetitan Inc. | 0.13 | New | 71,463 | $102.87 | $7,351,399 | $63.04 | -38.72% | $55.23 | $131.33 |
| SHAK · Shake Shack Inc. | 0.12 | New | 52,627 | $129.80 | $6,830,985 | — | — | — | — |
| AEO · American Eagle Outfitters In | 0.11 | New | 377,105 | $16.67 | $6,286,340 | $16.68 | +0.06% | $9.27 | $28.46 |
| FUN · Six Flags Entertainment Corp. | 0.11 | New | 125,434 | $48.19 | $6,044,664 | — | — | — | — |
| TPR · Tapestry Inc. | 0.10 | New | 88,565 | $65.33 | $5,785,951 | $133.48 | +104.32% | $76.29 | $161.97 |
| IVVD · Invivyd Inc. | 0.09 | New | 11,765,787 | $0.44 | $5,213,420 | $1.50 | +238.52% | $0.48 | $3.07 |
| RL · Ralph Lauren Corp. | 0.09 | New | 21,807 | $230.98 | $5,036,981 | — | — | — | — |
| BBY · Best Buy Inc. | 0.09 | New | 55,753 | $85.80 | $4,783,607 | $59.40 | -30.77% | $56.68 | $84.99 |
| LOW · Lowes Cos Inc. | 0.08 | New | 18,127 | $246.80 | $4,473,744 | $229.20 | -7.13% | $210.33 | $293.06 |
| VSCO · Victorias Secret And Co. | 0.08 | New | 105,937 | $41.42 | $4,387,911 | $48.04 | +15.98% | $17.53 | $66.89 |
| 830566105 · Skechers U S A Inc. | 0.08 | New | 63,845 | $67.24 | $4,292,938 | — | — | — | — |
| ULTA · Ulta Beauty, Inc. | 0.08 | New | 9,669 | $434.93 | $4,205,338 | $521.65 | +19.94% | $402.50 | $714.97 |
| HLT · Hilton Worldwide Hldgs Inc. | 0.08 | New | 16,903 | $247.16 | $4,177,745 | $316.78 | +28.17% | $241.45 | $344.75 |
| ANF · Abercrombie & Fitch Co. | 0.07 | New | 27,004 | $149.47 | $4,036,288 | $77.99 | -47.82% | $65.45 | $133.11 |
| AAL · American Airls Group Inc. | 0.07 | New | 230,067 | $17.43 | $4,010,068 | $13.35 | -23.41% | $10.09 | $16.50 |
| SARO · Standardaero Inc. | 0.07 | New | 158,217 | $24.76 | $3,917,453 | $25.14 | +1.53% | $23.83 | $34.48 |
| DRI · Darden Restaurants Inc. | 0.07 | New | 20,923 | $186.69 | $3,906,115 | — | — | — | — |
| QSR · Restaurant Brands Intl Inc. | 0.07 | New | 58,710 | $65.18 | $3,826,718 | $79.71 | +22.29% | $61.33 | $81.96 |
| YUM · Yum Brands Inc. | 0.07 | New | 28,363 | $134.16 | $3,805,180 | $151.95 | +13.26% | $137.33 | $169.39 |
| 655664100 · Nordstrom Inc. | 0.07 | New | 151,837 | $24.15 | $3,666,864 | — | — | — | — |
| NWL · Newell Brands Inc. | 0.07 | New | 366,329 | $9.96 | $3,648,637 | $4.54 | -54.42% | $3.07 | $6.64 |
| CBRL · Cracker Barrel Old Ctry Stor | 0.06 | New | 67,241 | $52.86 | $3,554,359 | — | — | — | — |
| LEVI · Levi Strauss & Co. Cl A | 0.06 | New | 189,211 | $17.30 | $3,273,350 | $22.67 | +31.04% | $16.50 | $24.82 |
| RVLV · Revolve Group Inc. | 0.06 | New | 97,045 | $33.49 | $3,250,037 | $20.86 | -37.71% | $18.08 | $31.68 |
| PRKS · United Parks & Resorts Inc. | 0.06 | New | 57,069 | $56.19 | $3,206,707 | $39.22 | -30.20% | $28.77 | $56.95 |
| GAP · Gap Inc. | 0.06 | New | 133,712 | $23.63 | $3,159,615 | $23.37 | -1.10% | $18.68 | $29.36 |
| HD · Home Depot Inc. | 0.05 | New | 7,761 | $388.99 | $3,018,951 | $317.45 | -18.39% | $310.40 | $426.75 |
| 518439104 · Lauder Estee Cos Inc. | 0.05 | New | 39,997 | $74.98 | $2,998,975 | — | — | — | — |
| 55616P104 · Macys Inc. | 0.05 | New | 173,709 | $16.93 | $2,940,893 | — | — | — | — |
| PVH · Pvh Corporation | 0.05 | New | 27,795 | $105.75 | $2,939,321 | $89.48 | -15.39% | $59.60 | $100.15 |
| CTRI · Centuri Holdings Inc. | 0.05 | New | 149,981 | $19.31 | $2,896,133 | $34.53 | +78.82% | $17.97 | $42.98 |
| ZBRA · Zebra Technologies Corporati | 0.05 | New | 7,260 | $386.22 | $2,803,957 | $226.03 | -41.48% | $199.05 | $352.66 |
| HPQ · Hp Inc. | 0.05 | New | 83,793 | $32.63 | $2,734,166 | — | — | — | — |
| FFIV · F5 Inc. | 0.05 | New | 10,804 | $251.47 | $2,716,882 | $354.03 | +40.78% | $223.76 | $354.52 |
| MU · Micron Technology Inc. | 0.05 | New | 32,075 | $84.16 | $2,699,432 | $746.79 | +787.35% | $90.93 | $747.21 |
| VVV · Valvoline Inc. | 0.05 | New | 73,373 | $36.18 | $2,654,635 | — | — | — | — |
| NCLH · Norwegian Cruise Line Hldg L | 0.05 | New | 102,270 | $25.73 | $2,631,407 | $17.08 | -33.62% | $16.87 | $27.18 |
| UBER · Uber Technologies Inc. | 0.05 | New | 42,918 | $60.32 | $2,588,814 | $75.45 | +25.08% | $68.46 | $101.99 |
| CMG · Chipotle Mexican Grill Inc. | 0.05 | New | 41,520 | $60.30 | $2,503,656 | $32.49 | -46.12% | $29.75 | $58.42 |
| AMD · Advanced Micro Devices Inc. | 0.04 | New | 20,493 | $120.79 | $2,475,349 | $455.19 | +276.84% | $106.98 | $456.29 |
| EYE · National Vision Hldgs Inc. | 0.04 | New | 223,696 | $10.42 | $2,330,912 | $22.96 | +120.35% | $17.98 | $30.02 |
| SBH · Sally Beauty Holdings Inc. | 0.04 | New | 219,529 | $10.45 | $2,294,078 | — | — | — | — |
| AAP · Advance Auto Parts Inc. | 0.04 | New | 47,205 | $47.29 | $2,232,324 | $56.15 | +18.74% | $31.28 | $70.00 |
| COST · Costco Wholesale Corp. | 0.04 | New | 2,405 | $916.27 | $2,203,629 | $1008.79 | +10.10% | $844.06 | $1067.08 |
| 48203R104 · Juniper Networks Inc. | 0.04 | New | 57,553 | $37.45 | $2,155,360 | — | — | — | — |
| NTAP · Netapp Inc. | 0.04 | New | 18,398 | $116.08 | $2,135,640 | $118.00 | +1.65% | $93.69 | $126.66 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
10 sectors represented
Whales with similar holdings to Lee Ainslie
Ranked by number of overlapping positions in current portfolios
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