MAVERICK CAPITAL LTD
Lee Ainslie
Texas-based hedge fund founded by Lee Ainslie in 1993. Ainslie worked for Julian Robertson's Tiger Management hedge fund before forming Maverick, making him a "Tiger Cub". Maverick is well-known for its technology-focused equity long/short strategy.
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AMZN | AMAZON | 1,952,564 | +192,318 | +10.93% | $161.68 | 6.69% | 0.02% | 371,494,827 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 2,830,399 | +716,236 | +33.88% | $53.59 | 5.53% | 0.01% | 306,758,644 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 1,534,546 | -584,675 | -27.59% | $99.33 | 4.39% | 0.10% | 243,578,487 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 1,458,136 | +218,679 | +17.64% | $159.77 | 4.36% | 0.00% | 242,050,576 | 2025-03-31 | ||||||
| NTRA | NATERA | 1,634,769 | +268,715 | +19.67% | $100.98 | 4.16% | 1.20% | 231,172,684 | 2025-03-31 | ||||||
| GFL | GFL ENVIRONMENTAL | 4,301,966 | +523,360 | +13.85% | $36.69 | 3.74% | 0.00% | 207,827,977 | 2025-03-31 | ||||||
| KVUE | KENVUE | 8,466,901 | +8,466,901 | Open | $22.23 | 3.66% | 0.44% | 203,036,286 | 2025-03-31 | ||||||
| NU | NU HOLDINGS | 16,693,910 | +4,399,644 | +35.79% | $6.80 | 3.08% | 0.00% | 170,945,638 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 416,497 | -207,780 | -33.28% | $186.31 | 2.82% | 0.01% | 156,348,809 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 3,644,820 | +3,644,820 | Open | $44.35 | 2.74% | 0.05% | 152,098,339 | 2025-03-31 | ||||||
| DHR | DANAHER | 698,740 | +698,740 | Open | $216.32 | 2.58% | 0.10% | 143,241,700 | 2025-03-31 | ||||||
| MMSI | MERIT MEDICAL SYSTEMS | 1,272,511 | +1,272,511 | Open | $102.57 | 2.42% | 2.15% | 134,517,138 | 2025-03-31 | ||||||
| SWX | SOUTHWEST GAS HOLDINGS | 1,826,557 | +16,894 | +0.93% | $63.57 | 2.36% | 2.54% | 131,146,793 | 2025-03-31 | ||||||
| MIR | MIRION TECHNOLOGIES | 8,056,109 | +1,878,498 | +30.41% | $15.18 | 2.10% | 3.57% | 116,813,581 | 2025-03-31 | ||||||
| VRNA | VERONA PHARMA | 1,783,498 | -1,345,018 | -42.99% | $18.81 | 2.04% | 2.09% | 113,234,288 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 1,425,125 | +1,425,125 | Open | $78.88 | 2.01% | 0.08% | 111,558,785 | 2025-03-31 | ||||||
| LULU | LULULEMON ATHLETICA | 372,305 | +53,791 | +16.89% | $276.31 | 1.90% | 0.32% | 105,384,653 | 2025-03-31 | ||||||
| LPLA | LPL FINANCIAL HOLDINGS | 320,780 | -266,941 | -45.42% | $229.88 | 1.89% | 0.40% | 104,939,969 | 2025-03-31 | ||||||
| MNST | MONSTER BEVERAGE | 1,748,676 | -244,344 | -12.26% | $26.16 | 1.84% | 0.18% | 102,332,520 | 2025-03-31 | ||||||
| META | META | 174,390 | +174,390 | Open | $644.71 | 1.81% | 0.01% | 100,511,420 | 2025-03-31 | ||||||
| CCL | CARNIVAL | 4,652,807 | -846,975 | -15.40% | $22.67 | 1.64% | 0.42% | 90,869,321 | 2025-03-31 | ||||||
| SNOW | SNOWFLAKE | 586,996 | +168,106 | +40.13% | $153.68 | 1.55% | 0.18% | 85,795,335 | 2025-03-31 | ||||||
| COF | CAPITAL ONE FINANCIAL | 475,030 | +475,030 | Open | $186.60 | 1.53% | 0.12% | 85,172,879 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 146,918 | +146,918 | Open | $504.75 | 1.39% | 0.02% | 76,948,303 | 2025-03-31 | ||||||
| CART | MAPLEBEAR INC | 1,807,975 | -148,209 | -7.58% | $28.69 | 1.30% | 0.69% | 72,120,123 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 809,170 | +777,095 | +2,422.74% | $97.45 | 1.27% | 0.07% | 70,308,781 | 2025-03-31 | ||||||
| DLTR | DOLLAR TREE | 930,997 | +930,997 | Open | $71.37 | 1.26% | 0.43% | 69,889,945 | 2025-03-31 | ||||||
| PRMB | Primo Brands | 1,940,075 | +1,940,075 | Open | $32.35 | 1.24% | 0.52% | 68,853,262 | 2025-03-31 | ||||||
| ACHC | ACADIA HEALTHCARE COMPANY | 2,246,923 | +1,208,296 | +116.34% | $40.98 | 1.23% | 2.44% | 68,126,705 | 2025-03-31 | ||||||
| DASH | DOORDASH | 370,650 | -363,024 | -49.48% | $79.04 | 1.22% | 0.09% | 67,743,701 | 2025-03-31 | ||||||
| WVE | WAVE LIFE SCIENCES | 8,261,683 | +441 | +0.01% | $4.60 | 1.20% | 5.36% | 66,754,399 | 2025-03-31 | ||||||
| DFS | DISCOVER FINANCIAL SERVICES | 378,176 | +376,012 | +17,375.79% | $179.31 | 1.16% | 0.15% | 64,554,643 | 2025-03-31 | ||||||
| SJM | J M SMUCKER | 541,551 | +541,551 | Open | $108.45 | 1.16% | 0.51% | 64,125,054 | 2025-03-31 | ||||||
| SGI | Somnigroup International Inc. | 1,040,618 | +1,040,618 | Open | $59.15 | 1.12% | 0.50% | 62,312,206 | 2025-03-31 | ||||||
| ALAB | ASTERA LABS INC | 1,032,441 | 0 | 0.00% | $67.31 | 1.11% | 0.63% | 61,605,754 | 2025-03-31 | ||||||
| GAP | GAP | 2,761,896 | +2,628,184 | +1,965.56% | $22.03 | 1.03% | 0.74% | 56,922,677 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 58,329 | +6,574 | +12.70% | $454.94 | 0.98% | 0.01% | 54,393,542 | 2025-03-31 | ||||||
| FLUT | FLUTTER ENTERTAINMENT PLC | 228,756 | -10,845 | -4.53% | $214.54 | 0.91% | 0.13% | 50,680,892 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 695,449 | +1,634 | +0.24% | $111.16 | 0.91% | 0.05% | 50,559,142 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 784,698 | +784,698 | Open | $61.62 | 0.87% | 0.02% | 48,423,714 | 2025-03-31 | ||||||
| CPNG | COUPANG | 2,179,195 | -1,911,998 | -46.73% | $16.35 | 0.86% | 0.13% | 47,789,746 | 2025-03-31 | ||||||
| PCVX | VAXCYTE | 1,208,093 | +6,195 | +0.52% | $81.37 | 0.82% | 0.94% | 45,617,592 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 18,924 | +2,003 | +11.84% | $1,587.75 | 0.66% | 0.04% | 36,918,264 | 2025-03-31 | ||||||
| RCKT | ROCKET PHARMACEUTICALS | 5,199,218 | +318 | +0.01% | $21.59 | 0.62% | 4.83% | 34,678,784 | 2025-03-31 | ||||||
| INSM | INSMED | 425,125 | +425,125 | Open | $76.04 | 0.58% | 0.23% | 32,432,786 | 2025-03-31 | ||||||
| CRWV | CoreWeave | 861,816 | +861,816 | Open | $39.04 | 0.58% | 0.24% | 31,956,137 | 2025-03-31 | ||||||
| TECH | BIO-TECHNE | 522,897 | +522,897 | Open | $66.60 | 0.55% | 0.33% | 30,657,451 | 2025-03-31 | ||||||
| VRDN | VIRIDIAN THERAPEUTICS | 2,061,274 | +7,368 | +0.36% | $16.05 | 0.50% | 2.53% | 27,785,974 | 2025-03-31 | ||||||
| MDB | MONGODB | 154,872 | +154,872 | Open | $229.63 | 0.49% | 0.19% | 27,164,549 | 2025-03-31 | ||||||
| SWTX | SPRINGWORKS THERAPEUTICS | 463,832 | -2,428,020 | -83.96% | $31.47 | 0.37% | 0.62% | 20,468,906 | 2025-03-31 | ||||||