About Lee Ainslie
Lee Ainslie III is an American hedge fund manager and the founder of Maverick Capital. He is one of the original "Tiger Cubs," having trained at Julian Robertson's legendary Tiger Management before starting his own firm in 1993. Maverick is known for its fundamental, research-intensive approach to stock selection and has a strong track record of navigating different market cycles.
Lee Ainslie Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 2.96 M | $467.81 M | 7.02% | New Buy | +4.61% | ||
| 2.06 M | $452.04 M | 6.79% | 6.3 Years | +5.52% | ||
| 1.76 M | $398.63 M | 5.99% | 2.3 Years | +20.70% | ||
| 753,404 | $374.75 M | 5.63% | 7.7 Years | +80.89% | ||
| 21.74 M | $298.24 M | 4.48% | 2.3 Years | +30.21% | ||
| 1.48 M | $269.82 M | 4.05% | 2 Years | -3.46% | ||
| 1.49 M | $251.67 M | 3.78% | 1.2 Years | -8.87% | ||
| 1.11 M | $237.22 M | 3.56% | New Buy | +134.71% | ||
| 10.41 M | $217.84 M | 3.27% | New Buy | +22.93% | ||
| 1.51 M | $187.07 M | 2.81% | New Buy | +100.00% |
Recent Moves
Significant New Position
+1.51 M Shares | +$187.07 M Value
Continues to build a major stake in the Communication Services sector
2025 Q2
Added to Core Holding
+336,907 Shares | +$167.58 M Value
Largest position increase in Technology sector
2025 Q2
Reduced Exposure to Position
-1.26 M Shares | -$119.33 M Value
Significant reduction in holdings of Healthcare
2025 Q2
Complete Exit
-1.43 M Shares | -$111.56 M Value
Cleared SCHW, sector remains in portfolio
2025 Q2
Lee Ainslie's Historical Top Holdings Breakdown
Portfolio Date:
Lee Ainslie Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | New Buy | 1.51 M | 1.51 M | $187.07 M | ||
| 06/30/2025 | Add 80.9% | 753,404 | 336,907 | $167.58 M | ||
| 06/30/2025 | Add 5864.3% | 1.17 M | 1.15 M | $163.52 M | ||
| 06/30/2025 | Add 134.7% | 1.11 M | 639,930 | $136.15 M | ||
| 06/30/2025 | Reduce -70.7% | 521,859 | -1.26 M | $119.33 M | ||
| 06/30/2025 | Sold Out | 1.43 M | -1.43 M | $111.56 M | ||
| 06/30/2025 | Sold Out | 1.75 M | -1.75 M | $102.33 M | ||
| 06/30/2025 | Sold Out | 174,390 | -174,390 | $100.51 M | ||
| 06/30/2025 | Reduce -68.9% | 267,740 | -594,076 | $96.87 M | ||
| 06/30/2025 | New Buy | 386,533 | 386,533 | $93.33 M |