Lee Ainslie founded Maverick Capital after working at Tiger Management under Julian Robertson. Another prominent "Tiger Cub," Maverick focuses on fundamental long/short equity with deep research-driven stock selection.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 6.8% | — Unchanged | — |
| 2 | VISTRA CORP | VST | Other | 6.2% | ▲ Increasing | +11% |
| 3 | CARVANA CO | CVNA | Other | 5.5% | — Unchanged | +1% |
| 4 | LPL FINL HLDGS INC | — | Other | 5.4% | ▼ Decreasing | -8% |
| 5 | BROOKFIELD CORP | BN | Financials | 5.4% | ▲ Increasing | +56% |
| 6 | ASML HOLDING N V | ASML | Other | 4.8% | ● New | NEW |
| 7 | KKR & CO INC | KKR | Other | 4.7% | ▲ Increasing | +23% |
| 8 | BROADCOM INC | AVGO | Technology | 4.4% | ▲ Increasing | +12% |
| 9 | MICROSOFT CORP | MSFT | Technology | 4.4% | ▲ Increasing | +2% |
| 10 | DOORDASH INC | DASH | Other | 4.2% | ● New | NEW |
| 11 | AMAZON COM INC | AMZN | Technology | 4.1% | ▼ Decreasing | -14% |
| 12 | CAPITAL ONE FINL CORP | COF | Financials | 4.1% | ▼ Decreasing | -11% |
| 13 | APPLOVIN CORP | APP | Technology | 3.9% | ▼ Decreasing | -30% |
| 14 | NU HLDGS LTD | NU | Other | 3.6% | ▲ Increasing | +17% |
| 15 | MEDLINE INC | — | Other | 3.6% | ● New | NEW |
| 16 | TALEN ENERGY CORP | — | Other | 3.6% | ▲ Increasing | +8% |
| 17 | VULCAN MATLS CO | — | Other | 3.5% | ▲ Increasing | +22% |
| 18 | PHILIP MORRIS INTL INC | PM | Other | 3.1% | ▼ Decreasing | -43% |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | Other | 3.0% | ● New | NEW |
| 20 | WINGSTOP INC | — | Other | 2.8% | ▲ Increasing | +7% |
| 21 | AMPHENOL CORP NEW | APH | Other | 2.8% | ▼ Decreasing | -7% |
| 22 | TENET HEALTHCARE CORP | THC | Other | 2.6% | ● New | NEW |
| 23 | CLEAN HARBORS INC | — | Other | 2.4% | ● New | NEW |
| 24 | AFFIRM HLDGS INC | — | Other | 2.1% | ● New | NEW |
| 25 | ENTEGRIS INC | — | Other | 1.9% | ● New | NEW |
| 26 | MASTERCARD INCORPORATED | MA | Technology | 0.4% | ● New | NEW |
| 27 | TRANSDIGM GROUP INC | TDG | Other | 0.2% | ● New | NEW |
| 28 | BOOKING HOLDINGS INC | BKNG | Other | 0.2% | ▼ Decreasing | -85% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | Other | 0.1% | ● New | NEW |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | Other | 0.1% | ● New | NEW |
| … and 2 more positions. View full portfolio → | ||||||