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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MAVERICK CAPITAL LTD INSTITUTION : Lee Ainslie (MAVERICK CAPITAL LTD )
Lee Ainslie Portfolio (reported on 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
TRIP COM GROUP LTD    (ADS) 1,177,000 45,406 0.02%
TRANSUNION    (COM) 2,661,000 30,572 0.05%
AON PLC    (SHS CL A) 415,000 2,157 0.00%
TWILIO INC    (CL A) 1,228,000 5,595 0.02%
CALERES INC    (COM) 2,140,000 256,587 0.04%
UBIQUITI INC    (COM) 6,662,000 38,162 0.14%
UBER TECHNOLOGIES INC    (COM) 24,324,000 782,610 0.51%
CARGURUS INC    (COM CL A) 1,153,000 45,473 0.02%
FARFETCH LTD    (ORD SH CL A) 1,621,000 93,846 0.03%
TELADOC HEALTH INC    (COM) 208,000 1,090 0.00%
TECHNIPFMC PLC    (COM) 1,140,000 166,688 0.02%
T-MOBILE US INC    (RIGHT 07/27/2020) 1,166,000 224,106 0.02%
MATCH GROUP INC    (COM) 2,267,000 21,175 0.04%
HILTON WORLDWIDE HLDGS INC    (COM) 18,000 240 0.00%
CARVANA CO    (CL A) 419,000 3,488 0.00%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 137,000 10,170 0.00%
ZILLOW GROUP INC    (CL C CAP STK) 1,275,000 22,138 0.02%
XEROX HOLDINGS CORP    (COM NEW) 25,000 1,604 0.00%
ZSCALER INC    (COM) 1,528,000 13,953 0.03%
BRIGHTSPHERE INVT GROUP INC    (COM) 1,907,000 153,041 0.04%
DUPONT DE NEMOURS INC    (COM) 279,245,000 5,255,891 5.87%
PEABODY ENERGY CORP NEW    (COM) 1,240,000 430,428 0.02%
PERSPECTA INC    (COM) 28,160,000 1,212,233 0.59%
BLACKLINE INC    (COM) 528,000 6,373 0.01%
BLUE APRON HLDGS INC    (CL A NEW) 2,893,000 260,824 0.06%
FLOOR & DECOR HLDGS INC    (CL A) 2,916,000 50,588 0.06%
BROADCOM INC    (COM) 3,590,000 11,376 0.07%
CIGNA CORP NEW    (COM) 1,538,000 8,196 0.03%
HUBBELL INC    (COM) 752,000 5,999 0.01%
YUM CHINA HLDGS INC    (COM) 854,000 17,771 0.01%
FIRSTCASH INC    (COM) 48,000 707 0.00%
LIVERAMP HLDGS INC    (COM) 682,000 16,053 0.01%
LUMENTUM HLDGS INC    (COM) 1,583,000 19,445 0.03%
NORTONLIFELOCK INC    (COM) 461,000 23,248 0.00%
HUYA INC    (ADS REP SHS A) 1,009,000 54,037 0.02%
RAPID7 INC    (COM) 511,000 10,013 0.01%
E L F BEAUTY INC    (COM) 7,519,000 394,286 0.15%
ADT INC DEL    (COM) 1,313,000 164,592 0.02%
SSR MNG INC    (COM) 1,360,000 63,767 0.02%
SEA LTD    (SPONSORED ADS) 1,075,000 10,020 0.02%
O-I GLASS INC    (COM) 2,244,000 249,864 0.04%
CORTEVA INC    (COM) 1,307,000 48,788 0.02%
DXC TECHNOLOGY CO    (COM) 53,959,000 3,270,245 1.13%
FRONTLINE LTD    (SHS NEW) 378,000 54,308 0.00%
DENTSPLY SIRONA INC    (COM) 462,000 10,497 0.00%
FRONTDOOR INC    (COM) 58,486,000 1,319,342 1.23%
1LIFE HEALTHCARE INC    (COM) 120,972,000 3,455,185 2.54%
GCI LIBERTY INC    (COM CLASS A) 127,000 1,783 0.00%
DELL TECHNOLOGIES INC    (CL C) 3,298,000 60,031 0.06%
OKTA INC    (CL A) 654,000 3,266 0.01%
CIMPRESS PLC    (SHS EURO) 1,133,000 14,842 0.02%
SLEEP NUMBER CORP    (COM) 1,710,000 41,066 0.03%
SMILEDIRECTCLUB INC    (CL A COM) 1,464,000 185,309 0.03%
NOVOCURE LTD    (ORD SHS) 1,187,000 20,021 0.02%
STITCH FIX INC    (COM CL A) 1,765,000 70,768 0.03%
EQUITABLE HLDGS INC    (COM) 592,000 30,677 0.01%
STRATEGIC ED INC    (COM) 1,952,000 12,706 0.04%
ITT INC    (COM) 1,227,000 20,884 0.02%
XP INC    (CL A) 59,486,000 1,416,006 1.25%
EVERBRIDGE INC    (COM) 1,200,000 8,674 0.02%
MEET GROUP INC    (COM) 1,323,000 212,075 0.02%
ENCOMPASS HEALTH CORP    (COM) 1,330,000 21,481 0.02%
TRANE TECHNOLOGIES PLC    (SHS) 176,000 1,982 0.00%
SMARTSHEET INC    (COM CL A) 315,000 6,177 0.00%
APTIV PLC    (SHS) 450,000 5,773 0.00%
KKR & CO INC    (COM) 86,372,000 2,797,005 1.81%
JEFFERIES FINL GROUP INC    (COM) 675,000 43,440 0.01%
SNAP INC    (CL A) 88,000 3,727 0.00%
QIAGEN NV    (SHS NEW) 1,283,000 29,963 0.02%
BOOKING HOLDINGS INC    (COM) 2,339,000 1,469 0.04%
ALCOA CORP    (COM) 333,000 29,609 0.00%
AXON ENTERPRISE INC    (COM) 560,000 5,707 0.01%
RH    (COM) 1,149,000 4,618 0.02%
BAKER HUGHES COMPANY    (CL A) 550,000 35,740 0.01%
AVALARA INC    (COM) 1,751,000 13,159 0.03%
AT HOME GROUP INC    (COM) 2,768,000 426,540 0.05%
ANAPLAN INC    (COM) 295,000 6,510 0.00%
ALTAIR ENGR INC    (COM CL A) 1,336,000 33,603 0.02%
NATIONAL VISION HLDGS INC    (COM) 400,000 13,113 0.00%
ACACIA COMMUNICATIONS INC    (COM) 679,000 10,099 0.01%
AVANTOR INC    (COM) 85,693,000 5,040,762 1.80%
ANGI HOMESERVICES INC    (COM CL A) 1,426,000 117,354 0.02%
BAUSCH HEALTH COS INC    (COM) 2,808,000 153,517 0.05%
HOSTESS BRANDS INC    (CL A) 3,994,000 326,843 0.08%
BANK OZK    (COM) 413,000 17,592 0.00%
AGILENT TECHNOLOGIES INC    (COM) A 2,208,000 24,985 0.04%
AMERICAN AIRLS GROUP INC    (COM) AAL 3,551,000 271,695 0.07%
APPLE INC    (COM) AAPL 24,000 66 0.00%
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW) AAWW 887,000 20,606 0.01%
AMERISOURCEBERGEN CORP    (COM) ABC 2,433,000 24,147 0.05%
ASBURY AUTOMOTIVE GROUP INC    (COM) ABG 2,206,000 28,523 0.04%
ABIOMED INC    (COM) ABMD 2,409,000 9,973 0.05%
ABBOTT LABS    (COM) ABT 1,704,000 18,633 0.03%
ACADIA HEALTHCARE COMPANY IN    (COM) ACHC 2,938,000 116,966 0.06%
AECOM    (COM) ACM 2,288,000 60,885 0.04%
ADOBE INC    (COM) ADBE 26,297,000 60,410 0.55%
ANALOG DEVICES INC    (COM) ADI 2,082,000 16,978 0.04%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 328,000 2,206 0.00%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 1,457,000 133,631 0.03%
AMERICAN ELEC PWR CO INC    (COM) AEP 607,000 7,622 0.01%
AERCAP HOLDINGS NV    (SHS) AER 1,142,000 37,082 0.02%
AGCO CORP    (COM) AG 1,262,000 22,755 0.02%
AMERICAN INTL GROUP INC    (COM NEW) AIG 444,000 14,243 0.00%
ALASKA AIR GROUP INC    (COM) ALK 1,720,000 47,430 0.03%
ALLSTATE CORP    (COM) ALL 5,000 51 0.00%
ALLEGION PLC    (ORD SHS) ALLE 713,000 6,971 0.01%
ALLY FINL INC    (COM) ALLY 470,000 23,682 0.00%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 164,936,000 1,113,608 3.46%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 1,247,000 33,911 0.02%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 1,508,000 13,434 0.03%
AMAG PHARMACEUTICALS INC    (COM) AMAG 1,282,000 167,542 0.02%
APPLIED MATLS INC    (COM) AMAT 276,000 4,562 0.00%
AMC NETWORKS INC    (CL A) AMCX 1,212,000 51,813 0.02%
ADVANCED MICRO DEVICES INC    (COM) AMD 2,922,000 55,538 0.06%
AFFILIATED MANAGERS GROUP IN    (COM) AMG 1,429,000 19,164 0.03%
TD AMERITRADE HLDG CORP    (COM) AMTD 1,052,000 28,909 0.02%
AMAZON COM INC    (COM) AMZN 256,286,000 92,897 5.39%
AUTONATION INC    (COM) AN 2,329,000 61,982 0.04%
ARISTA NETWORKS INC    (COM) ANET 1,171,000 5,577 0.02%
ABERCROMBIE & FITCH CO    (CL A) ANF 189,000 17,728 0.00%
ANSYS INC    (COM) ANSS 1,533,000 5,255 0.03%
ANTHEM INC    (COM) ANTM 2,199,000 8,363 0.04%
SMITH A O CORP    (COM) AOS 1,303,000 27,652 0.02%
APACHE CORP    (COM) APA 777,000 57,592 0.01%
ARTISAN PARTNERS ASSET MGMT    (CL A) APAM 957,000 29,440 0.02%
AIR PRODS & CHEMS INC    (COM) APD 64,242,000 266,056 1.35%
ASSOCIATED BANC CORP    (COM) ASBC 390,000 28,497 0.00%
AUTOHOME INC    (SP ADR RP CL A) ATHM 557,000 7,384 0.01%
ATARA BIOTHERAPEUTICS INC    (COM) ATRA 98,407,000 6,754,102 2.06%
ACTIVISION BLIZZARD INC    (COM) ATVI 1,958,000 25,801 0.04%
YAMANA GOLD INC    (COM) AUY 1,517,000 278,318 0.03%
AVNET INC    (COM) AVT 1,333,000 47,807 0.02%
AVERY DENNISON CORP    (COM) AVY 788,000 6,903 0.01%
AMERICAN EXPRESS CO    (COM) AXP 58,970,000 619,428 1.24%
AXALTA COATING SYS LTD    (COM) AXTA 716,000 31,741 0.01%
ACUITY BRANDS INC    (COM) AYI 2,543,000 26,565 0.05%
AUTOZONE INC    (COM) AZO 5,698,000 5,051 0.11%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 182,801,000 847,477 3.84%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 708,000 21,507 0.01%
CREDICORP LTD    (COM) BAP 562,000 4,207 0.01%
BAXTER INTL INC    (COM) BAX 905,000 10,510 0.01%
BEST BUY INC    (COM) BBY 759,000 8,702 0.01%
BRUNSWICK CORP    (COM) BC 3,135,000 48,979 0.06%
BOISE CASCADE CO DEL    (COM) BCC 845,000 22,464 0.01%
FRANKLIN RESOURCES INC    (COM) BEN 437,000 20,852 0.00%
BROWN FORMAN CORP    (CL B) BF/B 2,784,000 43,729 0.05%
BUNGE LIMITED    (COM) BG 1,013,000 24,623 0.02%
B2GOLD CORP    (COM) BGLPF 579,000 101,382 0.01%
B & G FOODS INC NEW    (COM) BGS 4,937,000 202,487 0.10%
BAIDU INC    (SPON ADR REP A) BIDU 988,000 8,243 0.02%
BIG LOTS INC    (COM) BIG 3,417,000 81,348 0.07%
BIOGEN INC    (COM) BIIB 1,204,000 4,501 0.02%
BIO RAD LABS INC    (CL A) BIO 413,000 915 0.00%
BANK NEW YORK MELLON CORP    (COM) BK 746,000 19,308 0.01%
BROOKDALE SR LIVING INC    (COM) BKD 379,000 128,423 0.00%
BALL CORP    (COM) BLL 1,347,000 19,377 0.02%
BLOOMIN BRANDS INC    (COM) BLMN 2,000 142 0.00%
BADGER METER INC    (COM) BMI 841,000 13,368 0.01%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 3,844,000 65,373 0.08%
BOX INC    (CL A) BOX 1,150,000 55,386 0.02%
BRADY CORP    (CL A) BRC 723,000 15,448 0.01%
BRP INC    (COM SUN VTG) BRPIF 392,000 9,183 0.00%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 66,036,000 1,701,079 1.38%
BURLINGTON STORES INC    (COM) BURL 2,577,000 13,086 0.05%
BORGWARNER INC    (COM) BWA 4,079,000 115,540 0.08%
CITIGROUP INC    (COM NEW) C 2,998,000 58,668 0.06%
CABLE ONE INC    (COM) CABO 1,242,000 700 0.02%
CREDIT ACCEP CORP MICH    (COM) CACC 1,788,000 4,268 0.03%
CARDINAL HEALTH INC    (COM) CAH 1,472,000 28,209 0.03%
CACI INTL INC    (CL A) CAI 2,214,000 10,209 0.04%
CAL MAINE FOODS INC    (COM NEW) CALM 3,300,000 74,184 0.06%
CASEYS GEN STORES INC    (COM) CASY 112,000 746 0.00%
CATERPILLAR INC DEL    (COM) CAT 920,000 7,272 0.01%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 931,000 8,391 0.01%
COMMERCE BANCSHARES INC    (COM) CBSH 648,000 10,902 0.01%
CAMECO CORP    (COM) CCJ 446,000 43,520 0.00%
CROWN HLDGS INC    (COM) CCK 148,743,000 2,283,787 3.12%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 162,000 2,091 0.00%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 1,088,000 11,335 0.02%
CDW CORP    (COM) CDW 338,000 2,912 0.00%
CERNER CORP    (COM) CERN 392,000 5,713 0.00%
CF INDS HLDGS INC    (COM) CF 2,482,000 88,197 0.05%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 344,000 13,620 0.00%
CULLEN FROST BANKERS INC    (COM) CFR 304,000 4,064 0.00%
COGNEX CORP    (COM) CGNX 1,009,000 16,890 0.02%
CHEGG INC    (COM) CHGG 3,729,000 55,444 0.07%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 807,000 10,207 0.01%
CORELOGIC INC    (COM) CLGX 1,419,000 21,110 0.02%
CLEAN HARBORS INC    (COM) CLHB 1,103,000 18,393 0.02%
CONTINENTAL RES INC    (COM) CLR 166,000 9,448 0.00%
CLOROX CO DEL    (COM) CLX 1,635,000 7,455 0.03%
CME GROUP INC    (COM) CME 202,000 1,241 0.00%
CUMMINS INC    (COM) CMI 277,000 1,600 0.00%
CENTENE CORP DEL    (COM) CNC 881,000 13,870 0.01%
CANADIAN NATL RY CO    (COM) CNI 755,000 8,523 0.01%
CINEMARK HLDGS INC    (COM) CNK 970,000 84,019 0.02%
CAPITAL ONE FINL CORP    (COM) COF 1,285,000 20,533 0.02%
CABOT OIL & GAS CORP    (COM) COG 293,000 17,059 0.00%
COOPER COS INC    (COM NEW) COO 1,063,000 3,747 0.02%
CORCEPT THERAPEUTICS INC    (COM) CORT 923,000 54,864 0.01%
1 2 3 Next >Full Portfolio View
Total Value As 2020-06-30: 4,754,645,000 SEC FILING
* Portfolios do not reflect changes after reporting
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