Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $8.60 B NVDA AMZN TSM ASML NU AMAT MSFT BSX RTX AGX GOOG TECH V NTRA COF LIN DKS INFQ SWX CPT
2025   Q4 $9.31 B MSFT NVDA AMZN TSM GOOG PM COF UNP AMAT BSX ASML V RTX TECH GFL NTRA MNST CPT NU CVNA
2025   Q3 $7.47 B AMZN MSFT NVDA NU TSM UNP PM COF RTX NTRA ALAB KVUE DIS ASML BAC TECH SWX AMD MMSI SHW
2025   Q2 $6.51 B NVDA AMZN TSM MSFT NU PM NTRA COF KVUE DIS AMD BAC CCL SWX GFL MU MMSI SNOW MIR CART
2025   Q1 $5.55 B AMZN NVDA PM TSM NTRA GFL KVUE NU MSFT BAC DHR MMSI SWX MIR VRNA SCHW LULU LPLA MNST META
2024   Q4 $5.55 B AMZN NVDA MSFT PM TSM NTRA LPLA GFL WFC VRNA CCL ALAB V SWX NU DASH LULU JLL MIR MNST
2024   Q3 $5.13 B NVDA AMZN MSFT CPNG PM SBUX NTRA NU AMD GFL DASH V SWX JLL VRNA LPLA PCVX CART TSM LULU
2024   Q2 $5.27 B CPNG AMZN MSFT NVDA PM V NU JLL META GFL CPT NTRA STX SBUX SWX UBER DASH SWTX K TSM
2024   Q1 $5.37 B CPNG AMZN RDFN NVDA PM JLL NU V CRM SWX CPT STX RCKT SWTX EA DASH GFL SCHW BAX CART
2023   Q4 $5.02 B CPNG AMZN KGC PM V JLL RCKT NU DPZ LPLA META HUM SWTX UBER NVDA CRM STX DASH BAX STZ
2023   Q3 $4.46 B CPNG VOD AMZN META PM NVDA UBER RCKT V NU MSFT JLL STZ BAX HUM DASH STX BABA UNP CRM
2023   Q2 $4.67 B CPNG NVDA AMZN META STZ BAX UBER MSFT JLL NU V NFLX CRM CEG RCKT DPZ DASH IMGN BNY USFD
2023   Q1 $3.94 B CPNG CRM META AMZN NVDA WDAY JLL UBER MSFT NFLX RCKT TMUS V CTLT JWSWF CEG MELI USFD UNH AMAT
2022   Q4 $4.25 B CPNG META JELD TMUS AMZN JLL AVTR OSH MSFT UBER CRM V WDAY NFLX AMAT RCKT CBRE LRCX CTLT USFD
2022   Q3 $4.40 B CPNG TMUS AMZN MSFT V OSH META AVTR UBER CRM WDAY HUM NFLX CCK JLL LRCX SNOW XP USFD TGTX
2022   Q2 $4.04 B CPNG AMZN TMUS JLL HUM MSFT V META CCK OSH UBER BTRS WDAY LRCX GOOG ATRA XP USFD LIVN SNOW
2022   Q1 $5.50 B CPNG AMZN MSFT JLL TMUS V OSH UBER NFLX META CCK GOOG HUM WDAY XP CVNA LRCX ATRA FLT LPLA
2021   Q4 $8.81 B CPNG JWSWF AMZN MSFT NFLX V JLL META LRCX GOOG TMUS OSH UBER AMAT CCK ATRA HUM TGTX CVNA WDAY
2021   Q3 $9.86 B CPNG SSTK MSFT CNC AMZN NFLX JLL SEER META GOOG V LRCX TMUS XP ATRA FLT CCK TGTX UBER ASO
2021   Q2 $10.49 B CPNG MSFT CNC META AMZN GOOG NFLX SEER JLL TMUS XP FLT CCK ONEM ATRA HUM LRCX UBER TGTX AMAT
2021   Q1 $10.96 B CPNG RVLV MSFT AMZN SEER META GOOG NFLX AMAT LRCX FLT ONEM TMUS TGTX XP LPLA NKTR ALNY HUM IFF
2020   Q4 $6.24 B META DD MSFT SEER AMAT LRCX FLT GOOG BABA AMZN TGTX ONEM MGM NFLX CCK ATRA ADBE ALNY AXP HUM
2020   Q3 $5.38 B META DD HUM MSFT LRCX BABA AMZN GOOG CCK NFLX ALNY DLTR GLW FLT TGTX ONEM AXP LOGI NKTR PRSP
2020   Q2 $4.75 B META HUM MSFT DD GOOG AMZN NFLX BABA DLTR ALNY CCK ONEM NKTR ATRA KKR AVTR MNTA LRCX BTI APD
2020   Q1 $4.73 B DD HUM BABA GOOG FLT CCK MSFT QSR VISN NFLX ALNY KKR META ONEM NKTR PRSP AMZN TMUS AVTR STNE
2019   Q4 $6.87 B DD GOOG BABA MNST DXC VISN ALNY NFLX TMUS CCK CNC MDCO HUM STNE FLT WLK LOW PRSP BTI MSFT
2019   Q3 $6.80 B GOOG DD BABA DXC CNC TMUS ALNY VISN HUM WLK OC MDCO MSFT MNST PRSP NFLX OPLN GPK BKNG LOW
2019   Q2 $6.90 B HUM DXC GOOG BABA DD CNC ALNY VISN TMUS MSFT OC LOW PRSP BKNG MDCO MGM OPLN FISV CTVA DOW
2019   Q1 $7.34 B MSFT GOOG DXC ALNY FISV LOW TMUS VISN BABA ELV CNC HUM PRSP EXP SSNC NKE USFD ADBE MDCO WYNN
2018   Q4 $6.66 B MSFT SCHW DXC BABA INTC ELV DIS GOOG CNC ALNY TMUS LOW MA VISN WCN SHPG PRSP EXP ADBE LRCX
2018   Q3 $7.75 B MSFT DIS DXC TMUS INTC UHS ELV WCN MA SCHW LRCX SHPG LOW BIDU BUD ADBE BABA PRSP VISN STZ
2018   Q2 $8.25 B META GOOG MSFT DIS DLTR MHK UHS TMUS INTC EVHC WCN SHPG MA SCHW BABA LOW ADBE CNC BUD V
2018   Q1 $7.42 B META GOOG UHS MSFT EVHC V INTC WCN SHPG MHK ADBE TMUS BABA LOW SCHW BUD DXC TAP SNAP IPXL
2017   Q4 $7.48 B UHS META V ADBE GOOG EVHC DXC TAP MSFT MGM WCN SHPG BUD ANDV TMUS SCHW STZ WYNN IPXL LVS
2017   Q3 $7.52 B UHS META GOOG WCN V EVHC DXC SHPG NWL STZ ANDV PFE SABR QCOM MGM ADBE TAP BUD IPXL WYNN
2017   Q2 $7.96 B UHS DLTR META TAP WCN PFE SABR SHPG EVHC GOOG DOW CI DXC VMC MGM QCOM ANDVUSD VISN ADBE FIS
2017   Q1 $7.83 B PFE UHS ADBE META WCN SABR VISN CI DLTR VMC GOOG SHPG ANDVUSD EVHC USB CSC BUD MLM NWL ORLY
2016   Q4 $7.68 B PFE UHS SABR PCLN META ADBE VISN WCN NWL AET DLTR CI VMC FLT SHPG GOOG TDG LRCX CSC AXP
2016   Q3 $8.43 B PFE PM SABR PCLN UHS VISN WCN LRCX ORLY LVLT NOC GOOG AXP AAPL META BUD TDG DG CMCSA CSC
2016   Q2 $7.36 B PFE PM SABR VISN PCLN LRCX WCN UHS META AXP NOC ADBE ARMK CMCSA TDG AGN GOOG CSC USB RDN
2016   Q1 $6.32 B SABR ADBE AGN VISN ARMK PCLN LBTYK LRCX PFE GOOG NWL TDG RDN KSU META BUD UNH 9ST BRX NOC
2015   Q4 $6.94 B LBTYK ARMK SABR PFE 20A VISN GOOG TDG KSU ADBE 9ST SC AGN PF RDN FLT NWL CHTR CIT UNH
2015   Q3 $5.56 B LBTYK ARMK GGQ7 VISN SABR 9ST TDG SC BUD PFE KSU 20A RDN AER CIT FLT AGN PF ADBE UHS
2015   Q2 $6.23 B AGN KRFT PCLN ARMK VISN GGQ7 VSW SC LBTYK RDN TDG SABR KSU AER ADBE TMH VMC BIDU CHTR UHS
2015   Q1 $5.83 B PCLN GGQ7 ARMK VISN SC VSW TDG RDN ADBE BIDU TMH VMC SABR MU AER LBTYK FLT 4NF MTG BUD
2014   Q4 $5.72 B GGQ7 DG LBTYK SC TDG MCK RDN HCA ADBE AER CPN QIHU VMC 4NF VISN FLT SABR WAJ PCLN ALSN
2014   Q3 $5.97 B MCK ADBE DG HCA TDG LBTYK ABBV QIHU RDN SC CPN ALSN 4NF BABA AER NWS.A CTSH WAJ BKW FLT
2014   Q2 $5.98 B HCA CCI* TDG DG ADBE MCK LBTYK CPN 4NF SC BIDU ALSN RDN ABBV PANW MTG 1440117D CYH SABR WAJ
2014   Q1 $6.78 B RL TDG LBTYK PANW HD CCI* 4NF HCA COF BIDU ADBE CPN CTRX CTXS 1440117D FTNT VSW MOO RDN QCOM
2013   Q4 $7.44 B EBAY CTXS HD TDG 4NF PANW ZTS QCOM HCA QLIK COF CYH NOV FTNT DG CTRX ADBE RL CPN CHTR
2013   Q3 $7.15 B CHTR HD PCLN QCOM LBTYA ESRX 4NF DG TDG CYH NVR UPS NTAP FIS CTXS CCI* AAPL CAM F1E FTNT
2013   Q2 $7.23 B AAPL PCLN LOW QCOM UPS LBTYA CTXS CCI* M DG NTAP FTNT FFIV HCA TDG HOUS CTSH FIS 4NF UNH
2013   Q1 $7.64 B AAPL QCOM UPS NTAP HCA M DG PCLN EMC F1E CTXS CCI* LMIG COF GGQ1 SWKS FIS VRSN FFIV MET
2012   Q4 $6.60 B M AAPL QCOM ESRX RL FDO NTAP CTXS DG F1E TDG GGQ1 CI NVR PCLN VSW EMC LMIG SWKS UTX
2012   Q3 $7.26 B AAPL QCOM VSW NTAP CI DG GGQ1 SWKS PCLN CTSH M RL FMX ESRX FDO UTX CAM NVR C CFN
2012   Q2 $6.37 B QCOM CTSH VSW AAPL CI NTAP SWKS CFN GGQ1 FDO YOKU DG FMX SLB TDG ORCL BAP HRB RL OC
2012   Q1 $6.35 B CI VSW QCOM AAPL GGQ1 CFN JPM CVS MCK YOKU SLE PFE SWKS DG DOX M PCLN BAP NTAP ORCL
2011   Q4 $7.03 B TYC GLW AAPL JPM MRVL CI APOL NTAP SLE URBN C CFN VSW PFE MCK DOX SLM PGR NCRA AVY
2011   Q3 $6.80 B QCOM APOL GLW MCK WFC FSLR ABV PGR MRVL NTAP CTXS JPM TWC AAPL C ORCL URBN NCRA OC YOKU
2011   Q2 $9.36 B C JPM MRVL GLW QCOM AAPL APOL PFE FSLR YOKU PGR TWC ORCL BLK URBN DOX BSBR ITUB GR DG
2011   Q1 $8.72 B QCOM AAPL PFE GLW MRVL APOL BLK GGQ1 GR PGR MCK JPM WFC DOX DG URBN YGEG LGFTY CMCSK IVN
2010   Q4 $8.67 B GLW MRVL C AAPL JPM APOL QCOM PFE SWK TEVA URBN BLK GGQ1 DOX DLCA MCK IVN DG CMCSA CMCSK
2010   Q3 $8.42 B APOL 6684 MRVL AAPL GLW PFE C EXPE ANF BBBYQ GGQ1 SWK PGR UNH TYC 0220142Q M DG CMCSK LGFTY
2010   Q2 $7.05 B QCOM PFE AAPL GLW MRVL APOL SWK TYC C DVA M ADBE CTXS SWKS PGR KSS EXPE 0220142Q VIAB FDO
2010   Q1 $8.47 B CVS MRVL AAPL GLW QCOM PFE APOL FDO 6684 M PGR EXPE GGQ1 V ORCL JPM MJN DVA 0220142Q PWRD
2009   Q4 $7.93 B AAPL APOL ORCL M MRVL GLW GILD PGR EPR CVS WFC PFE V BDK C 0220142Q FDX BRCD TYC ADSK
2009   Q3 $7.74 B AAPL 6684 GLW QCOM PCLN APOL JPM GILD C M MRVL AMGN LMDIA PGR FSLR CVS SPLS* V ACN XTO
2009   Q2 $5.94 B AAPL WYE CTSH 6684 PEP WAG LO PGR SPLS* LMDIA GAP NTAP XTO GILD JPM PALM RIIG APOL AMGN APA
2009   Q1 $4.99 B WAG LO AAPL RIIG FSLR RTN WYE CTSH QCOM LMDIA BBY AMGN MRVL APOL NTAP XTO KLAC PGR GILD MA
2008   Q4 $4.57 B CVS RTN QCOM AMGN AAPL XTO GILD SPLS* APOL RIIG BAX FIS MRVL LMDIA WYE CCL AMX BRK.A PCLN LO
2008   Q3 $7.82 B LO AAPL FSLR AMX RTN MRVL APOL RIIG AMGN GILD NTAP CVS BAX CTXS TMO AMD LMDIA MOO PCLN XTO
2008   Q2 $10.24 B AAPL RIIG AMX BNY MRVL FSLR BAX AMD JWN RTN GILD LO COV CTXS CVS WU FIS POT BNI NTAP
2008   Q1 $8.87 B RIIG AAPL QCOM AVP BNY GILD GME RTN AMX AZO TXT AMD WU SBUX JPM MRVL TMO BAX ZBH MRSH
2007   Q4 $9.48 B AAPL QCOM CVS AMX GME TMO RTN MRVL WU AMD BNY TXT BRK.A GILD SNDK MOO MRSH M CAH CTSH
2007   Q2 $7.79 B CVS QCOM AAPL SUU MOO TMO CAH MRKC TXT GME GGQ1 FDCP AKAM GILD AMX CSCO KMX EMC MEL MRSH
2007   Q1 $8.31 B CVS QCOM BBY UNH MO GLW MOO UNP WU AAPL BRK.A SUU AZO TXN CAH YHOO GGQ1 TXT GME MEL
2006   Q4 $7.53 B BRK.A QCOM AAPL AZO UNH MOO LTRC CTSH RIIG UNP FDCP URBN YHOO CAH NTW WU AMTD MEL GME AMX
2006   Q3 $7.29 B FDCP AZO AAPL QCOM LXK MOO UNH LOW CVS 0910150D UNP BK MRKC AMX MO GME CIEN ADSK NTRI INTC
2006   Q2 $7.32 B LXK GAP UNH MO BSX INTC MOO AMX AZO INCLF UNP BK FDCP CIEN CMVT QCOM URBN 0910150D POI CVS
2006   Q1 $6.82 B LXK BK MOO MO QCOM CVS BSX AZO AMX GAP FDCP 0910150D CMVT UNP KSS DOW TGT UNH INCLF POI
2005   Q4 $8.46 B KSS LXK QCOM MOO BK ANF MEL TYI CD AMX MO CVS UNH AZO JNJ DOW SLE CMVT POI EMC
2005   Q3 $7.83 B LXK MEL MO AMX SPLS* TYI ANF KSS NTLIV MOO ADSK FSH CVX APOL BBY SKS TGT NCRA UNH BK
2005   Q2 $8.49 B LXK HD BAC TYI MEL SPLS* MO DOW APOL GDT NCRA AMX NTLIV BBY FSH MOO MS ANF CVX KSS
2005   Q1 $7.55 B MS DOW TYI LXK NCRA LOW CVX BAC BBY MOO UNH SPL MEL 0910150D MO HD 3605818Q NTLIV APOL EL
2004   Q4 $7.25 B DOW BK LXK TYI CVX MS BAC APOL NCRA KSS 0910150D NTLIV SPL MOO INTC AMX JCP* UNH 3605818Q NXTL
2004   Q3 $6.05 B BAC TGT DOW LXK TYI BBY CVX APOL GDT UNH JPM MS BK SPL NTLIV EL 0910150D AMX AVP INTC
2004   Q2 $5.89 B BAC LOW DLCA MS BBY TYI BK APOL DOW LXK AMX 3621240Q SPL UNH CVX 3605818Q GDT EL DD USAI
2004   Q1 $5.98 B BBY LOW APOL LXK DLCA DOW TYI CDWC JCP* BAC TGT AMX 3621240Q HD CVX HAL BK 3161655Q USAI FSH
2003   Q4 $7.89 B BBY DOW KMX CFC APOL LXK HD JCP* TYI AMX 3403545Q 3621240Q USAI CE1 HON 3605818Q CTSH C MDT TGT
2003   Q3 $7.37 B DOW 3403545Q TYI 3621240Q APOL BBY AMX HD CMCSK HON LOW LXK HAL MAT GDT IGT BCR KMX TGT 531621Q
2003   Q2 $7.14 B KMX HD DOW 3621240Q C 3403545Q CDWC TYI TGT IGT GDT BBY AMX PFE MO HAL SBC BAC BCR HON
2003   Q1 $5.41 B C 3605818Q DOW TGT IGT MSFT HAL 3621240Q VIA/B KMX HON PHD GAP BBBYQ NSC AMX MO BCR 748957Q THC
2002   Q4 $2.52 B GAP FMCC C 3403545Q KMX DOW WAG BCR BBY A AMX AVP BEAS FDO BBBYQ CDNS YHOO APD CMVT AGR/B
2002   Q3 $6.43 B 3605818Q IGT MEL CCTYQ 748957Q HD 2951 2860436Q 3403545Q GAP DOW FMCC VIA/B 2968900Q IP C PHD MCD TYI AMX
2000   Q4 $5.41 B MCD BAX BNI UNP 2951 OAT TGT 3605818Q C ABT QWC HD AAMRQ TJX CMVT CDNS STJ TLAB MAT 3517233Q
2000   Q3 $4.98 B NKE BMY PHD RX 2951 MCD NXTL CMVT MAT BNI PVN XLNX VZ BAX FLEX MET TJX TGT UNP ABT
2000   Q2 $5.05 B RMBS NKE TJX BAX MAT BBBYQ UALAQ RX BNI 3605818Q 2951 PHD AMD TLAB COF PBI FLEX USW KMB CSCO
2000   Q1 $4.54 B RMBS PVN BBBYQ C COF BAX TGT AMD MCD AZA UMGI BNI OAT FQX 675482Q UALAQ NKE PBI 151915Q WAG
1999   Q4 $3.76 B FQX BAX SWY UALAQ AMD 605555Q EA WMB PVN 1669Q COST AMGN WAG 51113Q 675482Q 680884Q PMTC AFCI FBN NMK
1999   Q2 $2.68 B COF ODP TJX CVS AAGBP MS 675482Q EA AHP PMTC NMK FQX NAV 151915Q KRB LEN 571300Q ABX UMGI CDSOQ
1999   Q1 $3.08 B COF FOE PVN MS CVS BOL LEHMQ 3403545Q FBN TJX AAGBP PMTC EA AHP BNI 6686 NAV DCNAQ TOM NMK
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