Rating #26
Lee Ainslie
Maverick Capital
Portfolio value
Stocks
Performance
1 Year
+20.42%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Lee Ainslie’s Portfolio: Q1 2026
Top10 stocks: 39.97% of the portfolio
Lee Ainslie’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.79ppt
1.61ppt
1.59ppt
0.02ppt
1.01ppt
0.57ppt
0.43ppt
0.38ppt
0.62ppt
0.46ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  DHR | Add +100.00% | $212.96 | $174.56M | 1.79ppt | |
2  NU | Add +91.59% | $16.21 | $173.93M | 1.61ppt | |
3  AMD | Add +100.00% | $213.52 | $144.46M | 1.59ppt | |
4  BSX | Add +42.48% | $80.00 | $100.07M | 0.02ppt | |
5  MCD | Add +2261.68% | $318.58 | $89.73M | 1.01ppt | |
6  MIR | Add +100.00% | $22.56 | $59.78M | 0.57ppt | |
7  TECH | Add +23.08% | $60.02 | $53.35M | 0.43ppt | |
8  NTRA | Add +24.11% | $215.20 | $48.98M | 0.38ppt | |
9  DKS | Add +25.25% | $202.99 | $42.76M | 0.62ppt | |
10  SHW | Add +37.82% | $344.24 | $37.01M | 0.46ppt |
Lee Ainslie’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $103.34 | Add +6.31% | 3.17M | $553.71M | 6.39% 0.41ppt | 0.01% | 23 Quarters | Q1 2026 | |
2  AMZN | Retail-Catalog & Mail-Order | $172.46 | Cut -2.71% | 2.32M | $482.77M | 5.57% -0.34ppt | 0.02% | 29 Quarters | Q1 2026 | |
3  TSM | Semiconductors | $220.99 | Cut -25.40% | 1.24M | $418.17M | 4.82% -0.59ppt | 0.02% | 13 Quarters | Q1 2026 | |
4  ASML | Other Industry Machinery | $995.62 | Cut -1.01% | 258.38K | $341.27M | 3.94% 0.94ppt | 0.07% | 3 Quarters | Q1 2026 | |
5 NU | Finance Services | $11.18 | Add +91.59% | 22.44M | $322.52M | 3.72% 1.61ppt | 0.46% | 13 Quarters | Q1 2026 | |
6  AMAT | Semiconductors | $256.99 | Cut -23.10% | 869.94K | $297.34M | 3.43% 0.31ppt | 0.11% | 2 Quarters | Q1 2026 | |
7  MSFT | Prepackaged Software | $451.89 | Cut -36.93% | 725.65K | $268.61M | 3.10% -2.87ppt | 0.01% | 35 Quarters | Q1 2026 | |
8  RTX | Aircraft Engines | $167.44 | Cut -0.29% | 1.36M | $263.29M | 3.04% 0.34ppt | 0.10% | 3 Quarters | Q1 2026 | |
9 BSX | Surgical Instruments | $85.63 | Add +42.48% | 4.20M | $263.24M | 3.04% 0.02ppt | 0.28% | 2 Quarters | Q1 2026 | |
10  AGX | Specialty Trade Contractors | $326.21 | Add +5.90% | 464.76K | $253.13M | 2.92% 1.44ppt | 3.34% | 2 Quarters | Q1 2026 | |
11  GOOG | Computer Programming & Data | $313.80 | Cut -23.55% | 872.70K | $250.34M | 2.89% -0.96ppt | 0.01% | 2 Quarters | Q1 2026 | |
12 TECH | Biological products | $55.56 | Add +23.08% | 4.74M | $247.70M | 2.86% 0.43ppt | 3.04% | 5 Quarters | Q1 2026 | |
13  V | Other Business Services | $348.90 | Add +3.87% | 806.95K | $243.89M | 2.81% -0.11ppt | 0.04% | 2 Quarters | Q1 2026 | |
14 NTRA | Medical Laboratories | $127.51 | Add +24.11% | 1.17M | $234.31M | 2.70% 0.38ppt | 0.86% | 9 Quarters | Q1 2026 | |
15  COF | National Banks | $205.69 | Cut -3.70% | 1.25M | $227.76M | 2.63% -0.75ppt | 0.23% | 5 Quarters | Q1 2026 | |
16  LIN | Inorganic Chemicals | $495.76 | New Buy +100.00% | 426.11K | $211.25M | 2.44% 2.44ppt | 0.09% | 1 Quarter | Q1 2026 | |
17 DKS | Retail-Shopping Goods | $210.40 | Add +25.25% | 1.04M | $207.19M | 2.39% 0.62ppt | 1.26% | 5 Quarters | Q1 2026 | |
18 I INFQ | Blank Checks | $9.81 | New Buy +100.00% | 19.94M | $195.63M | 2.26% 2.26ppt | 75.68% | 1 Quarter | Q1 2026 | |
19  SWX | Other Naturla Gas Services | $70.07 | Add +3.85% | 2.13M | $184.83M | 2.13% 0.37ppt | 2.95% | 10 Quarters | Q1 2026 | |
20  CPT | Real Estate Investment Trusts | $109.88 | Add +1.64% | 1.87M | $182.42M | 2.10% -0.07ppt | 1.72% | 2 Quarters | Q1 2026 |
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