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Wall Street Portfolios/Lee Ainslie
Lee Ainslie
Growth HybridAs of 2026-03-31

Lee Ainslie

Maverick Capital Ltd

Founder of Maverick Capital. A Tiger Cub alumnus employing a blended growth-value strategy, known for long-short investing based on fundamental analysis.

$8.67BAUM
147Holdings
2026-03-31 Summary

6개 종목 신규 매수 (LIN, INFQ, ABT 등) · 6개 종목 추가 매수 (MCD, PRMB, FRPT 등) · 20개 비중 축소 · Top holding: NVDA 6.4%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-03-31 기준
New Buy6
LINLINLINDE PLC$211.25M2.4%INFQINFQINFLEQTION INC$195.63M2.3%ABTABTABBOTT LABORATORIES$180.51M2.1%RGENRGENREPLIGEN CORP$178.95M2.1%DHRDHRDANAHER CORP DEL$155.41M1.8%AMDAMDADVANCED MICRO DEVICES INC$137.64M1.6%
Added6
MCDMCDMCDONALDS CORP$91.40M1.1%PRMBPRMBPRIMO BRANDS CORPORATION$4.23M<0.1%FRPTFRPTFRESHPET INC$2.03M<0.1%MOMOALTRIA GROUP INC$3.45M<0.1%HSYHSYHERSHEY CO$4.85M<0.1%NUNUNU HLDGS LTD$322.52M3.7%
Sold / Exited6
PMPMPHILIP MORRIS INTL INC$93.79M1.1%REYNREYNREYNOLDS CONSUMER PRODS INC$1.12M<0.1%COMPCOMPCOMPASS INC$37.81M0.4%EXPEEXPEEXPEDIA GROUP INC$2.20M<0.1%MSFTMSFTMICROSOFT CORP$268.61M3.1%WDFCWDFCWD 40 CO$1.47M<0.1%

Holdings

147 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
6.39%
3,174,918$553.71M+6.31%Added
2
5.57%
2,318,015$482.77M-2.71%Partial Sell
3
4.82%
1,237,358$418.17M-25.40%Partial Sell
4
3.94%
258,377$341.27M-1.01%Partial Sell
5
3.72%
22,444,311$322.52M+91.59%Added
6
3.43%
869,943$297.34M-23.10%Partial Sell
7
3.10%
725,649$268.61M-36.93%Partial Sell
8
3.04%
1,364,888$263.29M-0.29%Partial Sell
9
3.04%
4,195,089$263.24M+42.48%Added
10
2.92%
464,759$253.13M+5.90%Added

Options Positions

2개 포지션
CALL
20.8% 비중
PUT
00.0% 비중
P/C Ratio
0.00
TickerTypeWeightValueChgActivity
BSX
BSX
BOSTON SCIENTIFIC CORP
CALL0.72%$62.75M0.0%New
WVE
WVE
WAVE LIFE SCIENCES LTD
CALL0.10%$8.38M+204.2%Add

* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.

FAQ

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