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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%

Recent moves — Q4 2025

Latest quarter activity for each manager.

Lee Ainslie
  • METAADD +50%
    Big META add — conviction build.
  • NFLXADD +35%
    Adding Netflix.
Terry Smith
  • MSFTADD +5%
    Quality compounder top-up.
  • METAREDUCE -8%
    Small META trim.

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