Maverick Capital
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lee Ainslie's Maverick Capital reported 228 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 80 new positions, sold out of 118, added to 95 and reduced 47. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale Coupang (CPNG, shares −66%).
- Most Recent 13F
- Q2 2026
- Notable People
- Lee Ainslie
- Location
- DALLAS, TX
- CIK
- 0000934639
- Portfolio Value
- $5.1B (Q3 2024)
- SEC Filing
- 0000947871-24-000903 ↗ filed Nov 14, 2024
Holdings Value
Holdings 228 stocks · $5.1B
| NVDA Nvidia Corp. | 5.61% | 2,368,091 | $287.6M | Add +15.7% |
| AMZN Amazon.com Inc. | 5.55% | 1,526,819 | $284.5M | Add +6.3% |
| MSFT Microsoft Corp. | 5.14% | 612,455 | $263.5M | Add +2.1% |
| CPNG Coupang Inc. | 4.77% | 9,974,672 | $244.9M | Reduce -65.9% |
| PM Philip Morris International | 4.55% | 1,923,751 | $233.5M | Reduce -4.2% |
| SBUX Starbucks Corp. | 3.64% | 1,914,332 | $186.6M | Add +34.3% |
| NTRA Natera Inc. | 3.32% | 1,340,045 | $170.1M | Add +25.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.23% | 12,118,901 | $165.4M | Add +1.8% |
| AMD Advanced Micro Devices | 3.04% | 949,785 | $155.8M | Add +108.3% |
| GFL GFL Environmental Inc.-Sub VT | 2.84% | 3,658,190 | $145.9M | Add +11.3% |
| DASH DoorDash Inc. Class A | 2.75% | 986,557 | $140.8M | Add +7.3% |
| V Visa Inc. Class A | 2.64% | 492,259 | $135.3M | Reduce -16.6% |
| SWX Southwest Gas Holdings Inc. | 2.54% | 1,765,148 | $130.2M | Add +18.5% |
| JLL Jones Lang Lasalle Inc. | 2.42% | 460,255 | $124.2M | Reduce -36.6% |
| VRNA Verona Pharma Ltd. | 2.37% | 4,215,973 | $121.3M | Add +36.3% |
| LPLA LPL Financial Holdings Inc. | 2.25% | 497,075 | $115.6M | Add +82.0% |
| PCVX Vaxcyte Inc. | 2.18% | 976,249 | $111.6M | Add +41.9% |
| CART Maplebear Inc. | 2.13% | 2,684,425 | $109.4M | Add +19.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 616,979 | $107.2M | Add +26.1% |
| LULU Lululemon Athletica Inc. | 1.82% | 344,486 | $93.5M | New |
| SWTX Springworks Therapeutics Inc. | 1.74% | 2,778,348 | $89.0M | Add +6.8% |
| WVE Wave Life Sciences Ltd. | 1.61% | 10,047,520 | $82.4M | Add +31.0% |
| RCKT Rocket Pharmaceuticals Inc. | 1.48% | 4,118,672 | $76.1M | Add +4.8% |
| CRM Salesforce Inc. | 1.44% | 269,862 | $73.9M | Reduce -0.3% |
| QDEL Quidelortho Corp. | 1.44% | 1,614,197 | $73.6M | Reduce -6.6% |
| NFLX Netflix Inc. | 1.42% | 102,656 | $72.8M | Add +17941.5% |
| HUM Humana Inc. | 1.22% | 197,892 | $62.7M | Add +3.3% |
| AVGO Broadcom Inc. | 1.21% | 359,668 | $62.0M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.19% | 1,117,508 | $61.0M | Add +14.2% |
| ALAB Astera Labs Inc. | 1.18% | 1,156,230 | $60.6M | Add +16.0% |
| SHC Sotera Health Co. | 1.14% | 3,497,367 | $58.4M | Add +3.5% |
| K Kellanova | 1.05% | 667,325 | $53.9M | Reduce -56.3% |
| FLUT Flutter Entertainment PLC-Di | 1.01% | 218,733 | $51.9M | Add +716.0% |
| COHR Coherent Corp. | 0.98% | 563,922 | $50.1M | New |
| TWLO Twilio Inc. Class A | 0.98% | 766,775 | $50.0M | Add +0.7% |
| STX Seagate Technology Holdings | 0.93% | 436,840 | $47.8M | Reduce -59.9% |
| VRDN Viridian Therapeutics Inc. | 0.89% | 1,997,153 | $45.4M | Reduce -39.6% |
| MELI MercadoLibre Inc. | 0.88% | 21,941 | $45.0M | Reduce -34.9% |
| GTM Zoominfo Technologies Inc. | 0.86% | 4,287,641 | $44.2M | New |
| CNK Cinemark Holdings Inc. | 0.82% | 1,517,771 | $42.3M | Add +1356.4% |
| W Wayfair Inc. Class A | 0.75% | 683,970 | $38.4M | Reduce -5.2% |
| DAWN Day One Biopharmaceuticals I | 0.57% | 2,114,006 | $29.4M | Add +74.5% |
| CNC Centene Corp. | 0.56% | 384,406 | $28.9M | No change |
| PLNT Planet Fitness Inc. Class A | 0.54% | 342,322 | $27.8M | Reduce -29.9% |
| LINE Lineage Inc. | 0.53% | 350,000 | $27.4M | New |
| LRCX Lam Research Corp. | 0.44% | 27,733 | $22.6M | Reduce -1.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.29% | 594,459 | $14.8M | New |
| GTAC Global Technology Acquisit-A | 0.27% | 1,200,000 | $13.8M | No change |
| IVVD Invivyd Inc. | 0.23% | 11,765,787 | $12.0M | No change |
| GUTS Fractyl Health Inc. | 0.21% | 4,248,492 | $10.7M | Reduce -0.1% |
| EAT Brinker International Inc. | 0.16% | 109,171 | $8.4M | Add +147.4% |
| NCLH Norwegian Cruise Line Holdin | 0.14% | 341,795 | $7.0M | Add +85.1% |
| URBN Urban Outfitters Inc. | 0.13% | 173,730 | $6.7M | Add +51.4% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 103,761 | $6.5M | New |
| MCD McDonald's Corp. | 0.12% | 20,975 | $6.4M | New |
| SHAK Shake Shack Inc. Class A | 0.12% | 57,673 | $6.0M | New |
| WDC Western Digital Corp. | 0.11% | 79,002 | $5.4M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.10% | 37,768 | $5.3M | Add +102.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.10% | 40,474 | $5.0M | Add +182.0% |
| DRI Darden Restaurants Inc. | 0.09% | 28,144 | $4.6M | New |
| CBRL Cracker Barrel Old Country | 0.09% | 99,175 | $4.5M | New |
| JBL Jabil Inc. | 0.08% | 35,306 | $4.2M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.08% | 40,532 | $4.2M | Reduce -93.7% |
| ETN Eaton Corp. PLC | 0.08% | 12,553 | $4.2M | Add +403.1% |
| SBH Sally Beauty Holdings Inc. | 0.08% | 305,505 | $4.1M | Add +16.4% |
| DELL Dell Technologies -C | 0.08% | 33,966 | $4.0M | Add +116.2% |
| FUN Six Flags Entertainment Corp. | 0.08% | 97,868 | $3.9M | New |
| NTAP Netapp Inc. | 0.08% | 31,793 | $3.9M | Add +134.1% |
| JWN Nordstrom Inc. | 0.08% | 173,262 | $3.9M | Add +45.8% |
| CHWY Chewy Inc. Class A | 0.07% | 125,983 | $3.7M | Reduce -5.6% |
| BBW Build-A-Bear Workshop Inc. | 0.07% | 105,847 | $3.6M | Add +261.3% |
| AZO AutoZone Inc. | 0.07% | 1,149 | $3.6M | New |
| CROX Crocs Inc. | 0.07% | 24,763 | $3.6M | Add +214.7% |
| AEO American Eagle Outfitters | 0.07% | 158,699 | $3.6M | New |
| BBY Best Buy Co. Inc. | 0.07% | 33,622 | $3.5M | New |
| OS Onestream Inc. | 0.07% | 100,000 | $3.4M | New |
| VVV Valvoline Inc. | 0.07% | 80,456 | $3.4M | Add +93.3% |
| CRIS Curis Inc. | 0.06% | 582,273 | $3.1M | No change |
| EBAY eBay Inc. | 0.06% | 47,513 | $3.1M | Add +2.9% |
| CVLT Commvault Systems Inc. | 0.06% | 19,817 | $3.0M | Add +94.3% |
| FFIV F5 Inc. | 0.06% | 13,417 | $3.0M | New |
| CPRI Capri Holdings Ltd. | 0.06% | 69,054 | $2.9M | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.06% | 66,297 | $2.9M | Add +16.7% |
| PYPL PayPal Holdings Inc. | 0.05% | 35,426 | $2.8M | Add +180.6% |
| PVH PVH Corp. | 0.05% | 27,296 | $2.8M | New |
| AAL American Airlines Group Inc. | 0.05% | 241,572 | $2.7M | Add +24.6% |
| HPQ HP Inc. | 0.05% | 74,077 | $2.7M | Reduce -25.1% |
| FYBR Frontier Communications Pare | 0.05% | 74,323 | $2.6M | New |
| BROS Dutch Bros Inc. Class A | 0.05% | 82,193 | $2.6M | New |
| TRIP Tripadvisor Inc. | 0.05% | 177,265 | $2.6M | Reduce -1.1% |
| TXRH Texas Roadhouse Inc. | 0.05% | 14,185 | $2.5M | Add +17.9% |
| HBM Hudbay Minerals Inc. | 0.05% | 271,139 | $2.5M | Add +45.1% |
| BTU Peabody Energy Corp. | 0.05% | 93,846 | $2.5M | Add +32.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 59,450 | $2.4M | New |
| CTRI Centuri Holdings Inc. | 0.05% | 150,000 | $2.4M | No change |
| GRMN Garmin Ltd. | 0.05% | 13,598 | $2.4M | Add +85.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 6,438 | $2.4M | Add +28.2% |
| MBC Masterbrand Inc. | 0.04% | 120,126 | $2.2M | Add +16.3% |
| SN Sharkninja Inc. | 0.04% | 20,388 | $2.2M | New |
| BHC Bausch Health Cos Inc. | 0.04% | 271,211 | $2.2M | Add +17.7% |
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 | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q2 2024 → Q3 2024
| CPNG Coupang Inc. | Reduce -65.9% | 4.77% | −6.85 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.82 |
| CPT Camden Property Trust | Sold out | 0.00% | −2.42 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.94 |
| MU Micron Technology Inc. | Reduce -93.7% | 0.08% | −1.51 |
| STX Seagate Technology Holdings | Reduce -59.9% | 0.93% | −1.20 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.16 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.90 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.89 |
| ABNB Airbnb Inc. Class A | Reduce -94.3% | 0.04% | −0.78 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.71 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.70 |
| K Kellanova | Reduce -56.3% | 1.05% | −0.62 |
| JLL Jones Lang Lasalle Inc. | Reduce -36.6% | 2.42% | −0.40 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Reduce -16.6% | 2.64% | −0.30 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.22 |
| MELI MercadoLibre Inc. | Reduce -34.9% | 0.88% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| PLNT Planet Fitness Inc. Class A | Reduce -29.9% | 0.54% | −0.14 |
| GUTS Fractyl Health Inc. | Reduce -0.1% | 0.21% | −0.14 |
| LRCX Lam Research Corp. | Reduce -1.0% | 0.44% | −0.12 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.12 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.12 |
| TJX TJX Companies Inc. | Reduce -90.1% | 0.01% | −0.09 |
| HD Home Depot Inc. | Reduce -88.1% | 0.01% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Reduce -81.0% | 0.02% | −0.07 |
| BOOT Boot Barn Holdings Inc. | Reduce -71.6% | 0.04% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.06 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.05 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.05 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -89.9% | 0.01% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| TPR Tapestry Inc. | Reduce -58.1% | 0.04% | −0.04 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.04 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| DBI Designer Brands Inc. Class A | Reduce -74.2% | 0.02% | −0.04 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.04 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| LULU Lululemon Athletica Inc. | New | 1.82% | +1.82 |
| AMD Advanced Micro Devices | Add +108.3% | 3.04% | +1.64 |
| SBUX Starbucks Corp. | Add +34.3% | 3.64% | +1.53 |
| VRNA Verona Pharma Ltd. | Add +36.3% | 2.37% | +1.52 |
| NFLX Netflix Inc. | Add +17941.5% | 1.42% | +1.41 |
| AVGO Broadcom Inc. | New | 1.21% | +1.21 |
| PCVX Vaxcyte Inc. | Add +41.9% | 2.18% | +1.19 |
| NTRA Natera Inc. | Add +25.2% | 3.32% | +1.12 |
| COHR Coherent Corp. | New | 0.98% | +0.98 |
| FLUT Flutter Entertainment PLC-Di | Add +716.0% | 1.01% | +0.92 |
| WVE Wave Life Sciences Ltd. | Add +31.0% | 1.61% | +0.88 |
| GTM Zoominfo Technologies Inc. | New | 0.86% | +0.86 |
| DASH DoorDash Inc. Class A | Add +7.3% | 2.75% | +0.85 |
| NVDA Nvidia Corp. | Add +15.7% | 5.61% | +0.81 |
| LPLA LPL Financial Holdings Inc. | Add +82.0% | 2.25% | +0.81 |
| CNK Cinemark Holdings Inc. | Add +1356.4% | 0.82% | +0.78 |
| CART Maplebear Inc. | Add +19.7% | 2.13% | +0.77 |
| SWX Southwest Gas Holdings Inc. | Add +18.5% | 2.54% | +0.55 |
| LINE Lineage Inc. | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.1% | 2.09% | +0.48 |
| GFL GFL Environmental Inc.-Sub VT | Add +11.3% | 2.84% | +0.42 |
| SHC Sotera Health Co. | Add +3.5% | 1.14% | +0.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.8% | 3.23% | +0.31 |
| SGI Somnigroup International Inc. | Add +14.2% | 1.19% | +0.31 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +6.3% | 5.55% | +0.28 |
| DAWN Day One Biopharmaceuticals I | Add +74.5% | 0.57% | +0.26 |
| TWLO Twilio Inc. Class A | Add +0.7% | 0.98% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| SHAK Shake Shack Inc. Class A | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| EAT Brinker International Inc. | Add +147.4% | 0.16% | +0.10 |
| DRI Darden Restaurants Inc. | New | 0.09% | +0.09 |
| CBRL Cracker Barrel Old Country | New | 0.09% | +0.09 |
| FUN Six Flags Entertainment Corp. | New | 0.08% | +0.08 |
| FND Floor & Decor Holdings Inc. Class A | Add +182.0% | 0.10% | +0.07 |
| NCLH Norwegian Cruise Line Holdin | Add +85.1% | 0.14% | +0.07 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
| AEO American Eagle Outfitters | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +403.1% | 0.08% | +0.07 |
| OS Onestream Inc. | New | 0.07% | +0.07 |
| FFIV F5 Inc. | New | 0.06% | +0.06 |
| CPRI Capri Holdings Ltd. | New | 0.06% | +0.06 |
| BBW Build-A-Bear Workshop Inc. | Add +261.3% | 0.07% | +0.06 |
| PVH PVH Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +2.1% | 5.14% | +0.05 |
| FYBR Frontier Communications Pare | New | 0.05% | +0.05 |
| BROS Dutch Bros Inc. Class A | New | 0.05% | +0.05 |
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 |