Maverick Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lee Ainslie's Maverick Capital reported 266 stock positions worth $5.3 billion. Its top holding was Coupang (CPNG) at 11.6% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 85 new positions, sold out of 222, added to 128 and reduced 47. The biggest buy was Microsoft (MSFT, shares +226%) and the biggest sale Coupang (CPNG, shares −46%).
- Most Recent 13F
- Q2 2026
- Notable People
- Lee Ainslie
- Location
- DALLAS, TX
- CIK
- 0000934639
- Portfolio Value
- $5.3B (Q2 2024)
- SEC Filing
- 0000947871-24-000690 ↗ filed Aug 14, 2024
Holdings Value
Holdings 266 stocks · $5.3B
| CPNG Coupang Inc. | 11.62% | 29,253,016 | $612.9M | Reduce -46.1% |
| AMZN Amazon.com Inc. | 5.27% | 1,436,931 | $277.7M | Add +15.2% |
| MSFT Microsoft Corp. | 5.09% | 600,004 | $268.2M | Add +226.4% |
| NVDA Nvidia Corp. | 4.80% | 2,047,283 | $252.9M | Reduce -2.9% |
| PM Philip Morris International | 3.86% | 2,008,928 | $203.6M | Add +6.6% |
| V Visa Inc. Class A | 2.94% | 590,112 | $154.9M | Add +28.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.91% | 11,905,229 | $153.5M | Reduce -1.2% |
| JLL Jones Lang Lasalle Inc. | 2.82% | 725,476 | $148.9M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 2.82% | 295,212 | $148.9M | Add +93.3% |
| GFL GFL Environmental Inc.-Sub VT | 2.43% | 3,285,656 | $127.9M | Add +22.1% |
| CPT Camden Property Trust | 2.42% | 1,167,785 | $127.4M | Add +4.1% |
| NTRA Natera Inc. | 2.20% | 1,070,339 | $115.9M | Add +34.0% |
| STX Seagate Technology Holdings | 2.13% | 1,088,271 | $112.4M | Reduce -6.7% |
| SBUX Starbucks Corp. | 2.10% | 1,425,353 | $111.0M | Add +142.8% |
| SWX Southwest Gas Holdings Inc. | 1.99% | 1,489,156 | $104.8M | Reduce -10.3% |
| UBER Uber Technologies Inc. | 1.94% | 1,404,425 | $102.1M | Add +28.0% |
| DASH DoorDash Inc. Class A | 1.90% | 919,428 | $100.0M | Add +36.5% |
| SWTX Springworks Therapeutics Inc. | 1.86% | 2,600,524 | $98.0M | Add +36.3% |
| K Kellanova | 1.67% | 1,526,789 | $88.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 489,108 | $85.0M | Reduce -3.0% |
| RCKT Rocket Pharmaceuticals Inc. | 1.60% | 3,928,312 | $84.6M | Add +1.0% |
| MU Micron Technology Inc. | 1.59% | 638,639 | $84.0M | Add +3471.0% |
| LPLA LPL Financial Holdings Inc. | 1.45% | 273,144 | $76.3M | Reduce -17.3% |
| AMD Advanced Micro Devices | 1.40% | 456,022 | $74.0M | Add +57.1% |
| CART Maplebear Inc. | 1.37% | 2,243,269 | $72.1M | Reduce -5.3% |
| HUM Humana Inc. | 1.36% | 191,570 | $71.6M | Add +41.0% |
| CRM Salesforce Inc. | 1.32% | 270,573 | $69.6M | Reduce -36.2% |
| APH Amphenol Corp. Class A | 1.16% | 907,535 | $61.1M | New |
| ALAB Astera Labs Inc. | 1.14% | 996,750 | $60.3M | No change |
| QDEL Quidelortho Corp. | 1.09% | 1,728,913 | $57.4M | Add +27.5% |
| MELI MercadoLibre Inc. | 1.05% | 33,716 | $55.4M | Reduce -17.3% |
| PCVX Vaxcyte Inc. | 0.99% | 687,908 | $51.9M | Add +93.7% |
| RDDT Reddit Inc. Class A | 0.90% | 742,145 | $47.4M | Add +147.4% |
| NDAQ Nasdaq Inc. | 0.89% | 783,000 | $47.2M | Add +24.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.88% | 978,708 | $46.3M | Add +104.1% |
| VRNA Verona Pharma Ltd. | 0.85% | 3,092,807 | $44.7M | Add +74.2% |
| ABNB Airbnb Inc. Class A | 0.82% | 286,234 | $43.4M | Add +947.7% |
| TWLO Twilio Inc. Class A | 0.82% | 761,556 | $43.3M | Reduce -4.7% |
| VRDN Viridian Therapeutics Inc. | 0.82% | 3,307,945 | $43.0M | Add +22.9% |
| SHC Sotera Health Co. | 0.76% | 3,379,014 | $40.1M | Reduce -5.3% |
| WVE Wave Life Sciences Ltd. | 0.73% | 7,669,361 | $38.3M | Reduce -0.2% |
| W Wayfair Inc. Class A | 0.72% | 721,618 | $38.1M | Add +46.2% |
| TMUS T-Mobile US Inc. | 0.71% | 213,763 | $37.7M | Reduce -7.3% |
| CBRE CBRE Group Inc. Class A | 0.70% | 413,200 | $36.8M | New |
| PLNT Planet Fitness Inc. Class A | 0.68% | 488,268 | $35.9M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.57% | 28,020 | $29.8M | Reduce -4.9% |
| CNC Centene Corp. | 0.48% | 384,406 | $25.5M | No change |
| GUTS Fractyl Health Inc. | 0.34% | 4,254,668 | $18.2M | No change |
| KKR KKR & Co. Inc. | 0.34% | 170,473 | $17.9M | Add +3646.7% |
| DAWN Day One Biopharmaceuticals I | 0.32% | 1,211,138 | $16.7M | Reduce -3.6% |
| GTAC Global Technology Acquisit-A | 0.26% | 1,200,000 | $13.5M | New |
| IVVD Invivyd Inc. | 0.25% | 11,765,787 | $12.9M | No change |
| AHCO Adapthealth Corp. | 0.22% | 1,177,090 | $11.8M | Reduce -10.9% |
| TGT Target Corp. | 0.16% | 57,142 | $8.5M | Add +1114.8% |
| OXM Oxford Industries Inc. | 0.12% | 62,642 | $6.3M | Add +673.5% |
| RBRK Rubrik Inc. Class A | 0.12% | 200,000 | $6.1M | New |
| BOOT Boot Barn Holdings Inc. | 0.11% | 44,635 | $5.8M | Add +98.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 48,943 | $5.4M | New |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 26,804 | $4.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.09% | 58,053 | $4.9M | Reduce -1.8% |
| URBN Urban Outfitters Inc. | 0.09% | 114,743 | $4.7M | New |
| HD Home Depot Inc. | 0.09% | 13,198 | $4.5M | Add +331.0% |
| TPR Tapestry Inc. | 0.09% | 105,150 | $4.5M | Add +243.7% |
| CRIS Curis Inc. | 0.08% | 582,273 | $4.0M | No change |
| JBL Jabil Inc. | 0.07% | 35,443 | $3.9M | Add +151.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 9,875 | $3.8M | Add +191.2% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 17,079 | $3.7M | New |
| BBWI Bath & Body Works Inc. | 0.07% | 93,918 | $3.7M | New |
| CHWY Chewy Inc. Class A | 0.07% | 133,453 | $3.6M | Add +225.5% |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 184,635 | $3.5M | New |
| HPQ HP Inc. | 0.07% | 98,961 | $3.5M | Add +89.9% |
| ROKU Roku Inc. | 0.06% | 55,921 | $3.4M | Add +151.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.06% | 18,622 | $3.3M | Reduce -13.8% |
| DAL Delta Air Lines Inc. | 0.06% | 69,597 | $3.3M | New |
| KMX Carmax Inc. | 0.06% | 43,607 | $3.2M | Add +8.5% |
| EAT Brinker International Inc. | 0.06% | 44,120 | $3.2M | Reduce -3.6% |
| TRIP Tripadvisor Inc. | 0.06% | 179,289 | $3.2M | New |
| PANW Palo Alto Networks Inc. | 0.06% | 9,337 | $3.2M | Reduce -8.7% |
| LZB La-Z-Boy Inc. | 0.06% | 84,349 | $3.1M | Add +516.0% |
| WING Wingstop Inc. | 0.06% | 7,369 | $3.1M | Reduce -44.5% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 48,225 | $3.0M | Add +79.6% |
| WEN The Wendy's Co. | 0.06% | 176,144 | $3.0M | Add +98.2% |
| YUM Yum! Brands Inc. | 0.06% | 22,362 | $3.0M | Add +87.0% |
| T AT&T Inc. | 0.06% | 154,452 | $3.0M | New |
| CTRI Centuri Holdings Inc. | 0.06% | 150,000 | $2.9M | New |
| MNRO Monro Inc. | 0.05% | 121,354 | $2.9M | Add +720.3% |
| DBI Designer Brands Inc. Class A | 0.05% | 416,712 | $2.8M | Add +367.7% |
| EMR Emerson Electric Co. | 0.05% | 25,769 | $2.8M | New |
| SBH Sally Beauty Holdings Inc. | 0.05% | 262,481 | $2.8M | Add +141.3% |
| HPE Hewlett Packard Enterprise | 0.05% | 132,601 | $2.8M | Add +280.3% |
| UI Ubiquiti Inc. | 0.05% | 19,093 | $2.8M | Add +76.3% |
| NTNX Nutanix Inc. Class A | 0.05% | 47,171 | $2.7M | Add +389.6% |
| CCL Carnival Corp. | 0.05% | 140,013 | $2.6M | Add +95.8% |
| JWN Nordstrom Inc. | 0.05% | 118,834 | $2.5M | Add +7.1% |
| EBAY eBay Inc. | 0.05% | 46,183 | $2.5M | Reduce -27.8% |
| ORCL Oracle Corp. | 0.05% | 17,122 | $2.4M | Add +37.5% |
| LOGI Logitech International-Reg | 0.05% | 24,666 | $2.4M | Add +36.9% |
| CNK Cinemark Holdings Inc. | 0.04% | 104,214 | $2.3M | New |
| AAL American Airlines Group Inc. | 0.04% | 193,854 | $2.2M | Add +95.3% |
| DELL Dell Technologies -C | 0.04% | 15,712 | $2.2M | Add +389.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 599,999 | $30K | New |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q1 2024 → Q2 2024
| CPNG Coupang Inc. | Reduce -46.1% | 11.62% | −7.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.81 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.78 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.76 |
| CRM Salesforce Inc. | Reduce -36.2% | 1.32% | −1.16 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.07 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.99 |
| EL Estee Lauder Companies Class A | Reduce -98.8% | 0.01% | −0.66 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.64 |
| SWX Southwest Gas Holdings Inc. | Reduce -10.3% | 1.99% | −0.46 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.45 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.37 |
| CART Maplebear Inc. | Reduce -5.3% | 1.37% | −0.35 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.30 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.30 |
| GTACU Global Technology Acquisitio | Sold out | 0.00% | −0.25 |
| LPLA LPL Financial Holdings Inc. | Reduce -17.3% | 1.45% | −0.24 |
| JLL Jones Lang Lasalle Inc. | Reduce -10.6% | 2.82% | −0.24 |
| WVE Wave Life Sciences Ltd. | Reduce -0.2% | 0.73% | −0.19 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -17.3% | 1.05% | −0.14 |
| TWLO Twilio Inc. Class A | Reduce -4.7% | 0.82% | −0.13 |
| GAP The Gap Inc. | Reduce -76.3% | 0.02% | −0.09 |
| DAWN Day One Biopharmaceuticals I | Reduce -3.6% | 0.32% | −0.09 |
| AHCO Adapthealth Corp. | Reduce -10.9% | 0.22% | −0.07 |
| SHC Sotera Health Co. | Reduce -5.3% | 0.76% | −0.07 |
| FDX FedEx Corp. | Reduce -82.5% | 0.01% | −0.06 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.06 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.06 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.05 |
| AAP Advance Auto Parts Inc. | Reduce -86.9% | 0.01% | −0.05 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.04 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -85.6% | 0.01% | −0.04 |
| SPOT Spotify Technology SA | Reduce -76.0% | 0.01% | −0.04 |
| WING Wingstop Inc. | Reduce -44.5% | 0.06% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -76.7% | 0.01% | −0.03 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.02 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +226.4% | 5.09% | +3.59 |
| K Kellanova | New | 1.67% | +1.67 |
| MU Micron Technology Inc. | Add +3471.0% | 1.59% | +1.55 |
| META Meta Platforms Inc. Class A | Add +93.3% | 2.82% | +1.39 |
| APH Amphenol Corp. Class A | New | 1.16% | +1.16 |
| SBUX Starbucks Corp. | Add +142.8% | 2.10% | +1.06 |
| AMZN Amazon.com Inc. | Add +15.2% | 5.27% | +0.91 |
| NTRA Natera Inc. | Add +34.0% | 2.20% | +0.78 |
| ABNB Airbnb Inc. Class A | Add +947.7% | 0.82% | +0.74 |
| CBRE CBRE Group Inc. Class A | New | 0.70% | +0.70 |
| GFL GFL Environmental Inc.-Sub VT | Add +22.1% | 2.43% | +0.63 |
| RDDT Reddit Inc. Class A | Add +147.4% | 0.90% | +0.61 |
| PM Philip Morris International | Add +6.6% | 3.86% | +0.52 |
| PCVX Vaxcyte Inc. | Add +93.7% | 0.99% | +0.52 |
| V Visa Inc. Class A | Add +28.3% | 2.94% | +0.45 |
| HUM Humana Inc. | Add +41.0% | 1.36% | +0.44 |
| AMD Advanced Micro Devices | Add +57.1% | 1.40% | +0.39 |
| SGI Somnigroup International Inc. | Add +104.1% | 0.88% | +0.35 |
| KKR KKR & Co. Inc. | Add +3646.7% | 0.34% | +0.33 |
| UBER Uber Technologies Inc. | Add +28.0% | 1.94% | +0.30 |
| VRNA Verona Pharma Ltd. | Add +74.2% | 0.85% | +0.29 |
| CPT Camden Property Trust | Add +4.1% | 2.42% | +0.28 |
| GTAC Global Technology Acquisit-A | New | 0.26% | +0.26 |
| TGT Target Corp. | Add +1114.8% | 0.16% | +0.14 |
| NDAQ Nasdaq Inc. | Add +24.4% | 0.89% | +0.13 |
| RBRK Rubrik Inc. Class A | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | New | 0.10% | +0.10 |
| OXM Oxford Industries Inc. | Add +673.5% | 0.12% | +0.10 |
| DASH DoorDash Inc. Class A | Add +36.5% | 1.90% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.09% | +0.09 |
| URBN Urban Outfitters Inc. | New | 0.09% | +0.09 |
| W Wayfair Inc. Class A | Add +46.2% | 0.72% | +0.07 |
| BBWI Bath & Body Works Inc. | New | 0.07% | +0.07 |
| DKS Dick's Sporting Goods Inc. | New | 0.07% | +0.07 |
| BOOT Boot Barn Holdings Inc. | Add +98.0% | 0.11% | +0.07 |
| NCLH Norwegian Cruise Line Holdin | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +331.0% | 0.09% | +0.06 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| TRIP Tripadvisor Inc. | New | 0.06% | +0.06 |
| TPR Tapestry Inc. | Add +243.7% | 0.09% | +0.06 |
| CHWY Chewy Inc. Class A | Add +225.5% | 0.07% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| CTRI Centuri Holdings Inc. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +191.2% | 0.07% | +0.05 |
| LZB La-Z-Boy Inc. | Add +516.0% | 0.06% | +0.05 |
| MNRO Monro Inc. | Add +720.3% | 0.05% | +0.05 |
| CNK Cinemark Holdings Inc. | New | 0.04% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +280.3% | 0.05% | +0.04 |
| QRVO Qorvo Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| CNM Core & Main Inc. Class A | put | Sold out | 2,336,900 | $133.8Mbefore exit |
| HDB HDFC Bank Ltd.-ADR | call | Sold out | 489,800 | $27.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | New | 599,999 | $30K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $11.1B | NVDA, AMD, ALAB, INTC, GOOG |
| Q1 2026 | 239 | $8.6B | NVDA, AMZN, TSM, ASML, NU |
| Q4 2025 | 178 | $9.3B | NVDA, MSFT, AMZN, TSM, GOOG |
| Q3 2025 | 201 | $7.5B | AMZN, MSFT, NVDA, NU, TSM |
| Q2 2025 | 249 | $6.5B | NVDA, AMZN, TSM, MSFT, NU |
| Q1 2025 | 232 | $5.6B | AMZN, NVDA, PM, TSM, NTRA |
| Q4 2024 | 224 | $5.6B | AMZN, NVDA, MSFT, PM, TSM |
| Q3 2024 | 228 | $5.1B | NVDA, AMZN, MSFT, CPNG, PM |
| Q2 2024 | 266 | $5.3B | CPNG, AMZN, MSFT, NVDA, PM |
| Q1 2024 | 403 | $5.2B | CPNG, AMZN, NVDA, PM, JLL |