MAVERICK CAPITAL LTD (Lee Ainslie)

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$5.16B
Notable people
Lee Ainslie
Signature - Title
Trevor Wiessmann - Authorized Person
Location
1900 N. Pearl Street, 20 Th Floor, Dallas, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 403 $5.16B +$1.38B -$1.64B -$252M CPNG, AMZN, NVDA, PM, JLL 13F-HR 5/15/2024, 04:17 PM
Q4 2023 344 $4.85B +$1.04B -$876M +$168M CPNG, AMZN, PM, V, JLL 13F-HR 2/14/2024, 05:12 PM
Q3 2023 298 $4.28B +$747M -$1.08B -$331M CPNG, META, AMZN, PM, NVDA 13F-HR 11/14/2023, 04:37 PM
Q2 2023 390 $4.69B +$1.14B -$931M +$206M CPNG, NVDA, AMZN, META, STZ 13F-HR 8/14/2023, 04:24 PM
Q1 2023 447 $3.89B +$650M -$1.32B -$666M CPNG, CRM, META, AMZN, NVDA 13F-HR 5/15/2023, 04:05 PM
Q4 2022 375 $4.11B +$543M -$817M -$274M CPNG, META, TMUS, AMZN, JLL RESTATEMENT 2/16/2023, 12:36 PM
Q3 2022 343 $4.43B +$682M -$521M +$160M CPNG, TMUS, AMZN, MSFT, V 13F-HR 11/14/2022, 08:40 AM
Q2 2022 210 $3.99B +$667M -$752M -$84.4M CPNG, AMZN, TMUS, JLL, HUM 13F-HR 8/15/2022, 04:01 PM
Q1 2022 0 $0 $0 $0 NEW HOLDINGS 5/16/2022, 04:42 PM
Q1 2022 225 $5.58B +$405M -$1.19B -$790M CPNG, AMZN, MSFT, JLL, TMUS 13F-HR 5/16/2022, 09:52 AM
Q4 2021 304 $8.28B +$946M -$1.7B -$758M CPNG, AMZN, MSFT, NFLX, V 13F-HR 2/14/2022, 11:00 AM
Q3 2021 620 $9.07B +$1.24B -$1.18B +$52.9M CPNG, MSFT, CNC, AMZN, NFLX 13F-HR 11/15/2021, 03:15 PM
Q2 2021 656 $10.6B +$1.74B -$1.54B +$203M CPNG, MSFT, CNC, META, AMZN RESTATEMENT 8/18/2021, 03:39 PM
Q1 2021 683 $10.7B +$6.99B -$2.99B +$4B CPNG, MSFT, AMZN, SEER, META 13F-HR 5/17/2021, 03:27 PM
Q4 2020 661 $6.25B +$1.69B -$1.76B -$61.1M META, DD, MSFT, SEER, AMAT 13F-HR 2/16/2021, 02:31 PM
Q3 2020 561 $5.38B +$1.6B -$1.29B +$312M META, DD, HUM, MSFT, LRCX 13F-HR 11/16/2020, 02:59 PM
Q2 2020 561 $4.75B +$1.33B -$2.67B -$1.35B META, HUM, MSFT, DD, GOOG 13F-HR 8/14/2020, 01:24 PM
Q1 2020 466 $4.74B +$1.77B -$2.5B -$730M DD, HUM, BABA, GOOG, FLT RESTATEMENT 5/19/2020, 04:38 PM
Q4 2019 337 $6.87B +$1.93B -$2.84B -$903M DD, GOOG, BABA, MNST, DXC 13F-HR 2/14/2020, 06:03 AM
Q3 2019 333 $6.8B +$1.92B -$1.87B +$45M GOOG, DD, BABA, DXC, CNC 13F-HR 11/14/2019, 04:06 PM
Q2 2019 281 $6.9B +$2.67B -$3.25B -$587M HUM, DXC, GOOG, DD, BABA 13F-HR 8/14/2019, 04:42 PM
Q1 2019 274 $7.54B +$2.84B -$2.9B -$57.5M MSFT, GOOG, DXC, ALNY, FI 13F-HR 5/15/2019, 04:00 PM
Q4 2018 257 $6.81B +$2.35B -$2.36B -$2.17M MSFT, SCHW, DXC, BABA, INTC 13F-HR 2/14/2019, 03:16 PM
Q3 2018 238 $8.04B +$2.63B -$3.5B -$870M MSFT, DIS, DXC, TMUS, INTC 13F-HR 11/14/2018, 02:38 PM
Q2 2018 235 $8.55B +$2.73B -$2.37B +$365M META, GOOG, MSFT, DIS, DLTR 13F-HR 8/14/2018, 04:08 PM
Q1 2018 218 $7.75B +$2.45B -$2.8B -$348M META, GOOG, UHS, MSFT, EVHC 13F-HR 5/15/2018, 12:00 PM
Q4 2017 175 $7.92B +$2.17B -$2.4B -$227M UHS, META, V, ADBE, GOOG 13F-HR 2/13/2018, 11:54 AM
Q3 2017 176 $7.88B +$2.62B -$2.91B -$292M UHS, META, GOOG, WCN, V 13F-HR 11/14/2017, 11:16 AM
Q2 2017 178 $7.98B +$2.77B -$2.67B +$99.9M UHS, DLTR, META, TAP, WCN 13F-HR 8/14/2017, 04:47 PM
Q1 2017 130 $7.84B +$1.97B -$2.44B -$467M PFE, UHS, ADBE, META, WCN 13F-HR 5/15/2017, 03:12 PM
Q4 2016 124 $7.69B +$2.64B -$3.33B -$687M PFE, UHS, SABR, PCLN, META 13F-HR 2/14/2017, 03:44 PM
Q3 2016 128 $8.44B +$2.08B -$1.29B +$786M PFE, PM, SABR, PCLN, UHS 13F-HR 11/14/2016, 04:13 PM
Q2 2016 132 $7.37B +$3.35B -$2.38B +$969M PFE, PM, SABR, COMM, PCLN 13F-HR 8/15/2016, 03:14 PM
Q1 2016 132 $6.32B +$2.04B -$2.55B -$508M SABR, ADBE, AGN, COMM, ARMK 13F-HR 5/16/2016, 03:28 PM
Q4 2015 122 $6.94B +$2.36B -$1.43B +$931M LBTYKXXXX, ARMK, SABR, PFE, ARRSXXXX 13F-HR 2/16/2016, 01:09 PM
Q3 2015 116 $5.84B +$1.76B -$2.12B -$357M LBTYKXXXX, ARMK, GOOGXXXX, COMM, SABR 13F-HR 11/16/2015, 05:09 PM
Q2 2015 120 $6.55B +$1.76B -$1.54B +$221M KRFT, AGN, PCLN, ARMK, COMM 13F-HR 8/14/2015, 05:00 PM
Q1 2015 119 $6.21B +$2.26B -$2.93B -$668M PCLN, GOOGXXXX, ARMK, COMM, SC 13F-HR 5/15/2015, 05:06 PM
Q4 2014 45 $6.38B +$1.75B -$2.4B -$645M GOOGXXXX, VRX, DG, LBTYKXXXX, SC 13F-HR 2/17/2015, 04:42 PM
Q3 2014 44 $6.6B +$1.92B -$1.86B +$59.5M MCK, ADBE, VRX, DG, HCA 13F-HR 11/14/2014, 05:02 PM
Q2 2014 47 $6.39B +$2.4B -$3.38B -$972M HCA, CCIXXXX, TDG, DG, VRX 13F-HR 8/14/2014, 04:43 PM
Q1 2014 50 $7.15B +$2.54B -$3.22B -$671M RL, VRX, TDG, LBTYKXXXX, PANW 13F-HR 5/15/2014, 04:39 PM
Q4 2013 64 $7.74B $0 $0 EBAY, CTXS, HD, TDG, SWI 13F-HR 2/14/2014, 05:13 PM