Lee Ainslie

Maverick Capital Ltd

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0000947871-21-000199

QuarterCompare any two quarters

Portfolio value$6.2B 16.1% vs. previous quarter

Positions661272 new · 172 sold

Top 526.5%largest META at 7.1%

Largest moveSEERNew · 4.5% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

8%held throughout

MSFT26

AMZN26

NVDA23

V22

DKS22

Top 3 moves

SEER+4.5%

AMAT+3.3%

HUM−3.2%

272 new positions and 172 sold; the largest portfolio-weight shift was SEER entering at 4.5%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 661, sorted by portfolio weight, high to low

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Reported holdings for Q4 2020

METAMETA PLATFORMS INC-CLASS ACommunication Services	7.1%+0.5%	Increased19.1%	1,620,942	$273.16	$442.8M
DWDPEURDUPONT DE NEMOURS INCUnclassified	5.5%-0.7%	Reduced19.9%	4,866,206	$71.11	$346.0M
MSFTMICROSOFT CORPInformation Technology	5.1%+0.4%	Increased19.3%	1,439,309	$222.42	$320.1M
SEERNEWSEER INCHealth Care	4.5%+4.5%	New	5,425,513	$51.46	$279.2M
AMATAPPLIED MATERIALS INCInformation Technology	4.3%+3.3%	Increased248.5%	3,115,330	$86.30	$268.9M
LRCXEURLAM RESEARCH CORPUnclassified	4.3%-0.2%	Reduced22.9%	567,048	$472.27	$267.8M
FLT1EURFLEETCOR TECHNOLOGIES INCUnclassified	4.3%+1.8%	Increased78.1%	979,538	$272.83	$267.2M
GOOGALPHABET INC-CL CCommunication Services	4.0%+0.4%	Increased7.4%	144,035	$1751.88	$252.3M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	3.5%-0.9%	Increased15.4%	929,056	$232.73	$216.2M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	2.7%-1.5%	Reduced28.1%	51,862	$3256.93	$168.9M
TGTXTG THERAPEUTICS INCHealth Care	2.7%+0.5%	Reduced27.1%	3,202,061	$52.02	$166.6M
Ticker unavailable1LIFE HEALTHCARE INCUnclassified	2.6%+0.5%	Reduced7.4%	3,661,204	$43.65	$159.8M
MGMNEWMGM RESORTS INTERNATIONALConsumer Discretionary	2.5%+2.5%	New	5,017,643	$31.51	$158.1M
NFLXNETFLIX INCCommunication Services	2.5%-0.2%	Reduced2.2%	289,604	$540.73	$156.6M
CCKCROWN HOLDINGS INCIndustrials	2.4%-0.7%	Reduced31.3%	1,518,357	$100.20	$152.1M
ATRAGBXATARA BIOTHERAPEUTICS INCUnclassified	2.3%+0.7%	Increased8.6%	7,324,539	$19.63	$143.8M
ADBEADOBE INCInformation Technology	2.2%+1.6%	Increased347.9%	269,861	$500.12	$135.0M
ALNYALNYLAM PHARMACEUTICALS INCHealth Care	2.0%-0.6%	Increased1.8%	984,502	$129.97	$128.0M
AXPAMERICAN EXPRESS COFinancials	2.0%	Reduced3.2%	1,035,389	$120.91	$125.2M
HUMHUMANA INCHealth Care	1.9%-3.2%	Reduced57.0%	286,322	$410.27	$117.5M
NKTREURNEKTAR THERAPEUTICSUnclassified	1.8%+0.1%	Increased17.2%	6,655,625	$17.00	$113.1M
Ticker unavailableLIVANOVA PLCUnclassified	1.8%+0.2%	Reduced9.7%	1,668,922	$66.21	$110.5M
PRSPPERSPECTA INCUnclassified	1.8%+0.1%	Reduced0.3%	4,563,535	$24.08	$109.9M
BXBLACKSTONE INCFinancials	1.5%-0.1%	Reduced12.3%	1,433,368	$64.81	$92.9M
GMEGAMESTOP CORP-CLASS AConsumer Discretionary	1.4%+1.1%	Increased164.1%	4,658,607	$18.84	$87.8M