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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Lee Ainslie
✓ VerifiedInstitutional Investor • Maverick Capital
Value
$9.3B
Stocks
47 Stocks (2 new)
Turnover
2.0%
Top Holdings
NVDA(5.84%) AMD(5.41%) ALAB(4.92%) INTC(4.89%) GOOG(4.86%)
About Investor
Established investor leading Maverick Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Lee Ainslie Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| NVDA | None | NVIDIA Corp. | Information Technology | $611.6M | 0 | 5.8% | 0 | No Change |
| AMD | None | Advanced Micro Devices, Inc. | Information Technology | $567.2M | 0 | 5.4% | 0 | No Change |
| ALAB | None | Astera Labs, Inc. | Information Technology | $515.5M | 0 | 4.9% | 0 | No Change |
| INTC | None | Intel Corporation | Information Technology | $512.3M | 0 | 4.9% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $509.5M | 0 | 4.9% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $481.7M | 0 | 4.6% | 0 | No Change |
| META | None | Meta Platforms, Inc. | Communication Services | $430.4M | 0 | 4.1% | 0 | No Change |
| GFL | None | GFL Environmental Inc. | Industrials | $375.3M | 0 | 3.6% | 0 | No Change |
| NTRA | None | Natera, Inc. | Health Care | $368.3M | 0 | 3.5% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $339.9M | 0 | 3.3% | 0 | No Change |
Recent Buys (13F)
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| COKECoca Cola Consolidated | $163.1M | -100.0% | 0.0% | Sold Out |
13F Sector Breakdown
Information Technology26.4%
Health Care15.1%
General9.6%
Consumer Discretionary9.4%
Communication Services9.0%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 7 | $2770.5M | 26.4% |
| Health Care | 10 | $1579.9M | 15.1% |
| General | 8 | $1006.8M | 9.6% |
| Consumer Discretionary | 3 | $989.6M | 9.4% |
| Communication Services | 2 | $939.9M | 9.0% |
| Consumer Staples | 4 | $820.5M | 7.8% |
| Industrials | 4 | $816.2M | 7.8% |
| Financials | 3 | $723.6M | 6.9% |
| Materials | 2 | $386.0M | 3.7% |
| Real Estate | 2 | $268.4M | 2.6% |
| Utilities | 1 | $167.6M | 1.6% |
| Healthcare | 1 | $5.3M | 0.1% |