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Head-to-head comparison

Lee Ainslie vs Terry Smith

Lee Ainslie
Maverick Capital
Q8/10
"Long-short equity, deep fundamental, team-based research."
5 positionsSince 1993
Terry Smith
Fundsmith
Q9/10
"Buy good companies. Don't overpay. Do nothing."
6 positionsSince 2010

Shared conviction

Stocks both managers hold as a top position. Overlap in conviction is a strong consensus signal.

TickerLee %Terry %
MSFT3.8%11.2%
META2.9%6.5%
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Recent moves — Q1 2026

Latest quarter activity for each manager.

Lee Ainslie
  • METANEW
  • GOOGLNEW
  • GLDNEW
  • ASMLNEW
  • KLANEW
  • LRCXNEW
  • PDDEXIT
  • MSFTEXIT
  • CSGPEXIT
  • LPLAEXIT
  • CMGEXIT
  • CEGEXIT
  • VSTEXIT
  • BABAEXIT
  • SPOTEXIT
  • PGREXIT
  • TMOEXIT
  • CSXEXIT
  • BNREDUCE -99%
  • NVDAREDUCE -94%
  • UNPREDUCE -94%
  • COFREDUCE -87%
  • LYVREDUCE -73%
  • CRSREDUCE -61%
  • TSMREDUCE -35%
  • APIREDUCE -32%
  • CRHREDUCE -27%
  • DHRREDUCE -12%
  • AMZNREDUCE -10%
Terry Smith
  • INTUEXIT
  • NKEEXIT
  • GRACOEXIT
  • QLYSREDUCE -65%
  • MSCIREDUCE -61%
  • PAYCREDUCE -58%
  • VRSNREDUCE -58%
  • DOCSREDUCE -58%
  • SABREREDUCE -58%
  • MEDPREDUCE -24%
  • IBKRREDUCE -22%
  • SYKREDUCE -17%
  • PFEREDUCE -17%
  • GOOGLREDUCE -16%
  • MARREDUCE -15%
  • VREDUCE -12%
  • WATREDUCE -10%
  • ADPREDUCE -8%

Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.