Maverick Capital Ltd (Lee Ainslie)
Basic Stats
Market Value
5.13B
Top 10 (%)
41.69%
Portfolio Size (Change from Prev.)
229 (-54)
Avg. Holding Period
5 years
Turnover
0.79%
Industry Breakdown
Semiconductors & Related Devices
12.13%
Retail-catalog & Mail-order Houses
11.19%
Services-business Services, Nec
8.63%
Services-prepackaged Software
7.79%
Pharmaceutical Preparations
6.99%
Cigarettes
4.55%
Services-medical Laboratories
4.20%
Biological Products, (no Diagnostic Substances)
4.17%
Retail-eating & Drinking Places
3.84%
Finance Services
3.28%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 NVDA | Nvidia Corporation | 287.58M | 5.61% | 2.37M | 15.67% | 320.81K | $121.44 | 0.01% |
 AMZN | Amazon Com Inc | 284.49M | 5.55% | 1.53M | 6.26% | 89.89K | $186.33 | 0.01% |
 MSFT | Microsoft Corp | 263.54M | 5.14% | 612.46K | 2.08% | 12.45K | $430.30 | 0.01% |
 CPNG | Coupang Inc | 244.88M | 4.77% | 9.97M | -65.90% | -19.28M | $24.55 | 0.56% |
 PM | Philip Morris Intl Inc | 233.54M | 4.55% | 1.92M | -4.24% | -85.18K | $121.40 | 0.12% |
 SBUX | Starbucks Corp | 186.63M | 3.64% | 1.91M | 34.31% | 488.98K | $97.49 | 0.17% |
 NTRA | Natera Inc | 170.12M | 3.32% | 1.34M | 25.20% | 269.71K | $126.95 | 1.08% |
 NU | Nu Hldgs Ltd | 165.42M | 3.23% | 12.12M | 1.79% | 213.67K | $13.65 | 0.25% |
 AMD | Advanced Micro Devices Inc | 155.84M | 3.04% | 949.78K | 108.28% | 493.76K | $164.08 | 0.06% |
 GFL | Gfl Environmental Inc | 145.89M | 2.84% | 3.66M | 11.34% | 372.53K | $39.88 | 1.02% |
 DASH | Doordash Inc | 140.81M | 2.75% | 986.56K | 7.30% | 67.13K | $142.73 | 0.24% |
 V | Visa Inc | 135.35M | 2.64% | 492.26K | -16.58% | -97.85K | $274.95 | 0.02% |
 SWX | Southwest Gas Hldgs Inc | 130.20M | 2.54% | 1.77M | 18.53% | 275.99K | $73.76 | 2.46% |
 JLL | Jones Lang Lasalle Inc | 124.18M | 2.42% | 460.25K | -36.56% | -265.22K | $269.81 | 0.97% |
 VRNA | Verona Pharma Plc | 121.29M | 2.37% | 4.22M | 36.32% | 1.12M | $28.77 | 5.17% |