Lee Ainslie

Net buying

Maverick Capital Ltd — managed by Lee Ainslie; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$8.67B（−7%）

Holdings241（+62）

Latest period2026-03-31

Top holdingNvidia Corporation

Portfolio overview

Maverick Capital Ltd's most recent 13F filing, for the quarter ended 2026-03-31, reports 241 positions worth $8.67B. The top 5 holdings represent 24% of that value, a broadly diversified portfolio.

The single largest position is Nvidia Corporation at 6.4% of the portfolio, followed by Amazon Com Inc at 5.6% and Taiwan Semiconductor Manufac at 4.8%.

Against the prior quarter, Lee Ainslie opened 142 new positions, exited 80, added to 41, and trimmed 52. The largest new buy was Linde Plc. The most notable sale was the full exit from Peabody Energy Corp.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Bio-Techne CorpTECHAdding · 3q

Added for 3 straight quarters.

Dicks Sporting Goods IncDKSAdding · 3q

Added for 3 straight quarters.

Wave Life Sciences LtdAdding · 5q

Added for 5 straight quarters.

Holdings

Security	Value	Shares	Weight (prev→now)
Nvidia CorporationNVDA	$553.7M	3,174,918	6.0% → 6.4% ▲
Amazon Com IncAMZN	$482.8M	2,318,015	5.9% → 5.6% ▼
Taiwan Semiconductor ManufacTSM	$418.2M	1,237,358	5.4% → 4.8% ▼
Asml Hldg Nv	$341.3M	258,377	3.0% → 3.9% ▼
Nu Hldgs Ltd	$322.5M	22,444,311	2.1% → 3.7% ▲
Applied Matls IncAMAT	$297.3M	869,943	3.1% → 3.4% ▼
Microsoft CorpMSFT	$268.6M	725,649	6.0% → 3.1% ▼
Rtx Corporation	$263.3M	1,364,888	2.7% → 3.0% ▼
Boston Scientific CorpBSX	$263.2M	4,195,089	3.0% → 3.0% ▲
Argan Inc	$253.1M	464,759	1.5% → 2.9% ▲
Alphabet IncGOOG	$250.3M	872,697	3.8% → 2.9% ▼
Bio-Techne CorpTECH	$247.7M	4,739,721	2.4% → 2.9% ▲
Visa IncV	$243.9M	806,951	2.9% → 2.8% ▲
Natera IncNTRA	$234.3M	1,171,633	2.3% → 2.7% ▲
Capital One Finl CorpCOF	$227.8M	1,248,456	3.4% → 2.6% ▼
Linde Plc	$211.2M	426,111	New · 2.4%
Dicks Sporting Goods IncDKS	$207.2M	1,044,903	1.8% → 2.4% ▲
Infleqtion IncINFQ	$195.6M	19,941,924	New · 2.3%
Southwest Gas Hldgs IncSWX	$184.8M	2,126,927	1.8% → 2.1% ▲
Camden Ppty TrCPT	$182.4M	1,867,866	2.2% → 2.1% ▲
Abbott LaboratoriesABT	$180.5M	1,758,160	New · 2.1%
Repligen CorpRGEN	$178.9M	1,518,805	New · 2.1%
Monster Beverage CorpMNST	$178.6M	2,464,909	2.2% → 2.1% ▼
Gfl Environmental IncGFL	$160.6M	3,849,656	2.3% → 1.9% ▼
Danaher CorpDHR	$155.4M	819,679	New · 1.8%

Nvidia CorporationNVDA
Value$553.7MWeight (prev→now)6.0% → 6.4% ▲
Amazon Com IncAMZN
Value$482.8MWeight (prev→now)5.9% → 5.6% ▼
Taiwan Semiconductor ManufacTSM
Value$418.2MWeight (prev→now)5.4% → 4.8% ▼
Asml Hldg Nv
Value$341.3MWeight (prev→now)3.0% → 3.9% ▼
Nu Hldgs Ltd
Value$322.5MWeight (prev→now)2.1% → 3.7% ▲
Applied Matls IncAMAT
Value$297.3MWeight (prev→now)3.1% → 3.4% ▼
Microsoft CorpMSFT
Value$268.6MWeight (prev→now)6.0% → 3.1% ▼
Rtx Corporation
Value$263.3MWeight (prev→now)2.7% → 3.0% ▼
Boston Scientific CorpBSX
Value$263.2MWeight (prev→now)3.0% → 3.0% ▲
Argan Inc
Value$253.1MWeight (prev→now)1.5% → 2.9% ▲
Alphabet IncGOOG
Value$250.3MWeight (prev→now)3.8% → 2.9% ▼
Bio-Techne CorpTECH
Value$247.7MWeight (prev→now)2.4% → 2.9% ▲
Visa IncV
Value$243.9MWeight (prev→now)2.9% → 2.8% ▲
Natera IncNTRA
Value$234.3MWeight (prev→now)2.3% → 2.7% ▲
Capital One Finl CorpCOF
Value$227.8MWeight (prev→now)3.4% → 2.6% ▼
Linde Plc
Value$211.2MWeight (prev→now)New · 2.4%
Dicks Sporting Goods IncDKS
Value$207.2MWeight (prev→now)1.8% → 2.4% ▲
Infleqtion IncINFQ
Value$195.6MWeight (prev→now)New · 2.3%
Southwest Gas Hldgs IncSWX
Value$184.8MWeight (prev→now)1.8% → 2.1% ▲
Camden Ppty TrCPT
Value$182.4MWeight (prev→now)2.2% → 2.1% ▲
Abbott LaboratoriesABT
Value$180.5MWeight (prev→now)New · 2.1%
Repligen CorpRGEN
Value$178.9MWeight (prev→now)New · 2.1%
Monster Beverage CorpMNST
Value$178.6MWeight (prev→now)2.2% → 2.1% ▼
Gfl Environmental IncGFL
Value$160.6MWeight (prev→now)2.3% → 1.9% ▼
Danaher CorpDHR
Value$155.4MWeight (prev→now)New · 1.8%

Showing top 25 of 241 positions

Exited this quarter (80)Union Pac Corp、Schwab Charles Corp、Peabody Energy Corp、Lam Research Corp、Somnigroup International Inc、Cidara Therapeutics Inc、Maplebear Inc、Doordash Inc、Datadog Inc、Snowflake Inc、Centuri Holdings Inc、Flutter Entmt Plc… +68 more

Sources· SEC EDGAR 13F as of 2026-05-15

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