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Lee Ainslie profile

Lee Ainslie | Maverick Capital Ltd

Fund Stats for Q2 2022Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2022 Q1 included $5.58B in managed 13F securities and a top 10 holdings concentration of 56.32%. Maverick Capital Ltd's ...

About Lee AinslieLee Ainslie is the founder and CEO of Dallas-based Maverick Capital. Ainslie started Maverick Capital back in 1993 with $38 million after learning from legendary fund manager Julian Robertson at Tiger...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
CPNG
1.08B
26.61%
84.52M
-2.10%
-1.81M
$12.75
$18.32
$30.943
$8.98
32.37B
4.78%
AMZN
208.60M
5.15%
1.96M
2156.26%
1.88M
$106.21
$126.28
$188.1075
$101.26
1.29T
0.02%
TMUS
194.48M
4.80%
1.45M
1.55%
22.00K
$134.54
$141.02
$148.04
$101.51
176.84B
0.12%
JLL
158.70M
3.92%
907.60K
3.41%
29.96K
$174.86
$165.54
$275.77
$154.63
7.93B
1.89%
HUM
151.31M
3.74%
323.26K
34.56%
83.02K
$468.07
$497.24
$504.99
$351.2
62.93B
0.26%
MSFT
147.83M
3.65%
575.58K
-27.29%
-216.01K
$256.83
$245.38
$349.67
$241.51
1.88T
0.01%
V
118.20M
2.92%
600.36K
-26.04%
-211.34K
$196.89
$195.37
$236.96
$185.91
411.72B
0.03%
META
116.30M
2.87%
721.25K
35.98%
190.84K
$161.25
$149.55
$371.41
$148.7
401.92B
0.03%
CCK
108.03M
2.67%
1.17M
26.49%
245.50K
$92.17
$97.44
$130.42
$85.85
11.81B
0.97%
OSH
103.36M
2.55%
6.29M
14.47%
794.63K
$16.44
$28.85
$54.14
$13.29
6.97B
2.60%
UBER
99.86M
2.47%
4.88M
31.46%
1.17M
$20.46
$33.13
$48.88
$19.895
65.59B
0.25%
WDAY
78.81M
1.95%
564.62K
34.79%
145.74K
$139.58
$154.33
$307.81
$134.1
39.51B
0.22%
LRCX
72.46M
1.79%
170.04K
21.38%
29.95K
$426.15
$413.44
$731.85
$375.87
56.64B
0.12%
GOOG
69.47M
1.72%
635.12K
1592.84%
597.60K
$109.37
$103.90
$152.1
$102.208
1.37T
0.00%
ATRA
61.20M
1.51%
7.86M
0
$7.79
$4.70
$20.04
$2.83
443.50M
8.33%
XP
54.51M
1.35%
3.03M
15.87%
415.66K
$17.96
$19.55
$46.98
$16.97
10.95B
0.54%
USFD
53.10M
1.31%
1.73M
65.79%
686.80K
$30.68
$30.03
$39.73
$27.48
6.74B
0.77%
51.34M
1.27%
3.12M
New
3.12M
$16.44
LIVN
49.84M
1.23%
797.79K
71.94%
333.80K
$62.47
$56.80
$93.89
$53.28
3.04B
1.49%
SNOW
49.15M
1.21%
353.48K
85.55%
162.98K
$139.06
$196.49
$405
$110.265
62.88B
0.11%

Holdings Breakdown

Legend
CPNG
AMZN
TMUS
JLL
HUM
MSFT
V
META
CCK
OSH
UBER
WDAY
LRCX
GOOG
ATRA
XP
USFD
Oak Str Health Inc
LIVN
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.