MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Lee Ainslie (MAVERICK CAPITAL LTD ) |
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Lee Ainslie Portfolio (reported on 2021-02-16)
Company (links to holding history) |
Ticker |
Value On 2020-12-31 |
No of Shares |
% of portfolio |
FACEBOOK INC (CL A) |
FB |
442,777,000 |
1,620,942 |
7.08% |
DUPONT DE NEMOURS INC (COM) |
|
346,036,000 |
4,866,206 |
5.54% |
MICROSOFT CORP (COM) |
MSFT |
320,131,000 |
1,439,309 |
5.12% |
SEER INC (COM CL A) |
|
279,201,000 |
5,425,513 |
4.47% |
APPLIED MATLS INC (COM) |
AMAT |
268,853,000 |
3,115,330 |
4.30% |
LAM RESEARCH CORP (COM) |
LRCX |
267,800,000 |
567,048 |
4.28% |
FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
267,247,000 |
979,538 |
4.27% |
ALPHABET INC (CAP STK CL C) |
GOOG |
252,332,000 |
144,035 |
4.04% |
ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
216,219,000 |
929,056 |
3.46% |
AMAZON COM INC (COM) |
AMZN |
168,911,000 |
51,862 |
2.70% |
TG THERAPEUTICS INC (COM) |
TGTX |
166,571,000 |
3,202,061 |
2.66% |
1LIFE HEALTHCARE INC (COM) |
|
159,812,000 |
3,661,204 |
2.55% |
MGM RESORTS INTERNATIONAL (COM) |
MGM |
158,106,000 |
5,017,643 |
2.53% |
NETFLIX INC (COM) |
NFLX |
156,598,000 |
289,604 |
2.50% |
CROWN HLDGS INC (COM) |
CCK |
152,139,000 |
1,518,357 |
2.43% |
ATARA BIOTHERAPEUTICS INC (COM) |
ATRA |
143,781,000 |
7,324,539 |
2.30% |
ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
134,963,000 |
269,861 |
2.16% |
ALNYLAM PHARMACEUTICALS INC (COM) |
ALNY |
127,956,000 |
984,502 |
2.04% |
AMERICAN EXPRESS CO (COM) |
AXP |
125,189,000 |
1,035,389 |
2.00% |
HUMANA INC (COM) |
HUM |
117,469,000 |
286,322 |
1.88% |
NEKTAR THERAPEUTICS (COM) |
NKTR |
113,146,000 |
6,655,625 |
1.81% |
LIVANOVA PLC (SHS) |
LIVN |
110,499,000 |
1,668,922 |
1.76% |
PERSPECTA INC (COM) |
|
109,890,000 |
4,563,535 |
1.75% |
BLACKSTONE GROUP INC (COM CL A) |
|
92,897,000 |
1,433,368 |
1.48% |
GAMESTOP CORP NEW (CL A) |
GME |
87,768,000 |
4,658,607 |
1.40% |
NIKE INC (CL B) |
NKE |
82,624,000 |
584,036 |
1.32% |
XP INC (CL A) |
|
76,008,000 |
1,916,006 |
1.21% |
FRONTDOOR INC (COM) |
|
74,448,000 |
1,482,730 |
1.19% |
AJAX I (UNIT 99/99/9999) |
|
62,774,000 |
5,058,302 |
1.00% |
PROLOGIS INC. (COM) |
PLD |
51,589,000 |
517,654 |
0.82% |
LOGITECH INTL S A (SHS) |
LOGI |
48,238,000 |
496,583 |
0.77% |
BEACON ROOFING SUPPLY INC (COM) |
BECN |
47,369,000 |
1,178,618 |
0.75% |
GOPRO INC (CL A) |
GPRO |
39,585,000 |
4,780,808 |
0.63% |
DRAGONEER GROWTH OPPORTUN CO (UNIT 08/18/2027) |
|
37,329,000 |
2,668,256 |
0.59% |
CHART INDS INC (COM PAR $0.01) |
GTLS |
34,175,000 |
290,133 |
0.54% |
WYNN RESORTS LTD (COM) |
WYNN |
34,049,000 |
301,777 |
0.54% |
JAWS SPITFIRE ACQUISITION CO (UNIT 99/99/9999) |
|
33,150,000 |
3,000,000 |
0.53% |
INSTALLED BLDG PRODS INC (COM) |
IBP |
32,375,000 |
317,618 |
0.51% |
DXC TECHNOLOGY CO (COM) |
|
30,123,000 |
1,169,826 |
0.48% |
SQZ BIOTECHNOLOGIES CO (COM) |
|
27,124,000 |
935,971 |
0.43% |
UBER TECHNOLOGIES INC (COM) |
|
26,958,000 |
528,579 |
0.43% |
AVANTOR INC (COM) |
|
26,019,000 |
924,298 |
0.41% |
OAK STR HEALTH INC (COM) |
|
24,464,000 |
400,000 |
0.39% |
DOORDASH INC (CL A) |
|
17,665,000 |
135,655 |
0.28% |
KKR & CO INC (COM) |
|
15,788,000 |
389,930 |
0.25% |
DRAGONEER GROWTH OPPTY CORP (SHS CL A) |
|
14,238,000 |
1,246,750 |
0.22% |
POPULATION HEALTH INVS CO IN (UNIT 99/99/9999) |
|
12,502,000 |
1,196,400 |
0.20% |
TARGET CORP (COM) |
TGT |
7,134,000 |
40,411 |
0.11% |
ABBOTT LABS (COM) |
ABT |
6,760,000 |
61,743 |
0.10% |
CAMPBELL SOUP CO (COM) |
CPB |
6,624,000 |
137,003 |
0.10% |
CROCS INC (COM) |
CROX |
6,618,000 |
105,614 |
0.10% |
E L F BEAUTY INC (COM) |
|
6,609,000 |
262,363 |
0.10% |
HONEYWELL INTL INC (COM) |
HON |
6,463,000 |
30,384 |
0.10% |
JACK IN THE BOX INC (COM) |
JBX |
6,239,000 |
67,231 |
0.09% |
FORTINET INC (COM) |
FTNT |
6,203,000 |
41,760 |
0.09% |
V F CORP (COM) |
VFC |
5,898,000 |
69,059 |
0.09% |
GALECTO INC (COM) |
|
5,846,000 |
490,452 |
0.09% |
DIAGEO PLC (SPON ADR NEW) |
DEO |
5,742,000 |
36,158 |
0.09% |
MCDONALDS CORP (COM) |
MCD |
5,714,000 |
26,627 |
0.09% |
CM LIFE SCIENCES INC (COM CL A) |
|
5,392,000 |
488,389 |
0.08% |
NORDSTROM INC (COM) |
JWN |
5,363,000 |
171,835 |
0.08% |
BROWN FORMAN CORP (CL B) |
BF/B |
5,323,000 |
67,018 |
0.08% |
TAPESTRY INC (COM) |
|
5,232,000 |
168,329 |
0.08% |
UBIQUITI INC (COM) |
|
5,125,000 |
18,402 |
0.08% |
HP INC (COM) |
HPQ |
4,971,000 |
202,149 |
0.07% |
MERCK & CO. INC (COM) |
MRK |
4,846,000 |
59,243 |
0.07% |
SIGNET JEWELERS LIMITED (SHS) |
SIG |
4,622,000 |
169,493 |
0.07% |
MICRON TECHNOLOGY INC (COM) |
MU |
4,568,000 |
60,766 |
0.07% |
ASHLAND GLOBAL HLDGS INC (COM) |
|
4,532,000 |
57,221 |
0.07% |
ETSY INC (COM) |
ETSY |
4,524,000 |
25,430 |
0.07% |
ZEBRA TECHNOLOGIES CORPORATI (CL A) |
ZBRA |
4,445,000 |
11,565 |
0.07% |
GUESS INC (COM) |
GES |
4,421,000 |
195,450 |
0.07% |
MCCORMICK & CO INC (COM NON VTG) |
MKC |
4,064,000 |
42,510 |
0.06% |
STARBUCKS CORP (COM) |
SBUX |
4,046,000 |
37,819 |
0.06% |
DARLING INGREDIENTS INC (COM) |
DAR |
4,010,000 |
69,526 |
0.06% |
BROADCOM INC (COM) |
|
3,830,000 |
8,748 |
0.06% |
RALPH LAUREN CORP (CL A) |
RL |
3,668,000 |
35,360 |
0.05% |
URBAN OUTFITTERS INC (COM) |
URBN |
3,639,000 |
142,135 |
0.05% |
J & J SNACK FOODS CORP (COM) |
JJSF |
3,635,000 |
23,396 |
0.05% |
LEGGETT & PLATT INC (COM) |
LEG |
3,496,000 |
78,916 |
0.05% |
SHAKE SHACK INC (CL A) |
|
3,492,000 |
41,191 |
0.05% |
CAPRI HOLDINGS LIMITED (SHS) |
|
3,374,000 |
80,323 |
0.05% |
RAYTHEON TECHNOLOGIES CORP (COM) |
|
3,364,000 |
47,047 |
0.05% |
ENERGIZER HLDGS INC NEW (COM) |
|
3,353,000 |
79,498 |
0.05% |
FIVE BELOW INC (COM) |
FIVE |
3,310,000 |
18,917 |
0.05% |
XILINX INC (COM) |
XLNX |
3,131,000 |
22,084 |
0.05% |
CAL MAINE FOODS INC (COM NEW) |
CALM |
3,117,000 |
83,033 |
0.04% |
MONSTER BEVERAGE CORP NEW (COM) |
MNST |
3,105,000 |
33,579 |
0.04% |
HENRY JACK & ASSOC INC (COM) |
JKHY |
3,102,000 |
19,150 |
0.04% |
NETGEAR INC (COM) |
NTGR |
3,058,000 |
75,260 |
0.04% |
SYSCO CORP (COM) |
SYY |
2,993,000 |
40,309 |
0.04% |
NVIDIA CORPORATION (COM) |
NVDA |
2,990,000 |
5,725 |
0.04% |
PARKER-HANNIFIN CORP (COM) |
PH |
2,964,000 |
10,879 |
0.04% |
LULULEMON ATHLETICA INC (COM) |
LULU |
2,921,000 |
8,392 |
0.04% |
PULTE GROUP INC (COM) |
PHM |
2,902,000 |
67,305 |
0.04% |
DOMINION ENERGY INC (COM) |
D |
2,896,000 |
38,513 |
0.04% |
TRACTOR SUPPLY CO (COM) |
TSCO |
2,884,000 |
20,512 |
0.04% |
UNITED RENTALS INC (COM) |
URI |
2,873,000 |
12,389 |
0.04% |
STEEL DYNAMICS INC (COM) |
STLD |
2,833,000 |
76,829 |
0.04% |
CONAGRA BRANDS INC (COM) |
CAG |
2,793,000 |
77,037 |
0.04% |
BOSTON BEER INC (CL A) |
SAM |
2,778,000 |
2,794 |
0.04% |
LEAR CORP (COM NEW) |
LEA |
2,768,000 |
17,405 |
0.04% |
FASTENAL CO (COM) |
FAST |
2,727,000 |
55,851 |
0.04% |
SKYWORKS SOLUTIONS INC (COM) |
SWKS |
2,695,000 |
17,625 |
0.04% |
HCA HEALTHCARE INC (COM) |
HCA |
2,684,000 |
16,322 |
0.04% |
CALERES INC (COM) |
|
2,683,000 |
171,408 |
0.04% |
SUPER MICRO COMPUTER INC (COM) |
SMCI |
2,599,000 |
82,089 |
0.04% |
CONTAINER STORE GROUP INC (COM) |
TCS |
2,537,000 |
265,975 |
0.04% |
BOSTON SCIENTIFIC CORP (COM) |
BSX |
2,518,000 |
70,041 |
0.04% |
DOLLAR GEN CORP NEW (COM) |
DG |
2,516,000 |
11,964 |
0.04% |
GENERAL MTRS CO (COM) |
GM |
2,474,000 |
59,416 |
0.03% |
PETMED EXPRESS INC (COM) |
PETS |
2,446,000 |
76,310 |
0.03% |
CASTLIGHT HEALTH INC (CL B) |
CSLT |
2,446,000 |
1,881,640 |
0.03% |
SEAWORLD ENTMT INC (COM) |
SEAS |
2,444,000 |
77,351 |
0.03% |
WALMART INC (COM) |
WMT |
2,426,000 |
16,829 |
0.03% |
HANESBRANDS INC (COM) |
HBI |
2,412,000 |
165,466 |
0.03% |
ARMSTRONG WORLD INDS INC (COM) |
AWI |
2,411,000 |
32,405 |
0.03% |
MONRO INC (COM) |
MNRO |
2,393,000 |
44,890 |
0.03% |
CACI INTL INC (CL A) |
CAI |
2,364,000 |
9,482 |
0.03% |
BEST BUY INC (COM) |
BBY |
2,330,000 |
23,348 |
0.03% |
SYNCHRONY FINANCIAL (COM) |
SYF |
2,296,000 |
66,151 |
0.03% |
ALCOA CORP (COM) |
|
2,279,000 |
98,870 |
0.03% |
ILLINOIS TOOL WKS INC (COM) |
ITW |
2,266,000 |
11,114 |
0.03% |
ETHAN ALLEN INTERIORS INC (COM) |
ETH |
2,246,000 |
111,123 |
0.03% |
INTUIT (COM) |
INTU |
2,236,000 |
5,886 |
0.03% |
FOSSIL GROUP INC (COM) |
FOSL |
2,232,000 |
257,400 |
0.03% |
NUCOR CORP (COM) |
NUE |
2,211,000 |
41,569 |
0.03% |
AXALTA COATING SYS LTD (COM) |
AXTA |
2,165,000 |
75,847 |
0.03% |
BLACKROCK INC (COM) |
BLK |
2,127,000 |
2,948 |
0.03% |
SCOTTS MIRACLE GRO CO (CL A) |
SMG |
2,061,000 |
10,349 |
0.03% |
BRUNSWICK CORP (COM) |
BC |
2,005,000 |
26,294 |
0.03% |
3M CO (COM) |
MMM |
1,983,000 |
11,346 |
0.03% |
ZYNGA INC (CL A) |
ZNGA |
1,979,000 |
200,468 |
0.03% |
ABIOMED INC (COM) |
ABMD |
1,961,000 |
6,048 |
0.03% |
FMC CORP (COM NEW) |
FMC |
1,896,000 |
16,493 |
0.03% |
NEWELL BRANDS INC (COM) |
NWL |
1,896,000 |
89,318 |
0.03% |
EATON CORP PLC (SHS) |
ETN |
1,896,000 |
15,780 |
0.03% |
RED ROBIN GOURMET BURGERS IN (COM) |
RRGB |
1,883,000 |
97,941 |
0.03% |
ARISTA NETWORKS INC (COM) |
ANET |
1,854,000 |
6,381 |
0.02% |
GRACO INC (COM) |
GGG |
1,854,000 |
25,622 |
0.02% |
MEDTRONIC PLC (SHS) |
MDT |
1,853,000 |
15,816 |
0.02% |
GENERAL ELECTRIC CO (COM) |
GE |
1,837,000 |
170,097 |
0.02% |
GOLDMAN SACHS GROUP INC (COM) |
GS |
1,832,000 |
6,946 |
0.02% |
EXXON MOBIL CORP (COM) |
XOM |
1,827,000 |
44,333 |
0.02% |
WHIRLPOOL CORP (COM) |
WHR |
1,826,000 |
10,115 |
0.02% |
OLLIES BARGAIN OUTLET HLDGS (COM) |
|
1,812,000 |
22,157 |
0.02% |
DAVITA INC (COM) |
DVA |
1,803,000 |
15,357 |
0.02% |
CRACKER BARREL OLD CTRY STOR (COM) |
CBRL |
1,779,000 |
13,482 |
0.02% |
GARMIN LTD (SHS) |
GRMN |
1,767,000 |
14,767 |
0.02% |
FLIR SYS INC (COM) |
FLIR |
1,761,000 |
40,185 |
0.02% |
SUNRUN INC (COM) |
|
1,758,000 |
25,332 |
0.02% |
CINTAS CORP (COM) |
CTAS |
1,746,000 |
4,939 |
0.02% |
AMERICAN EAGLE OUTFITTERS IN (COM) |
AEO |
1,713,000 |
85,340 |
0.02% |
AMERICAN INTL GROUP INC (COM NEW) |
AIG |
1,689,000 |
44,613 |
0.02% |
SYNOPSYS INC (COM) |
SNPS |
1,686,000 |
6,503 |
0.02% |
WILLIAMS SONOMA INC (COM) |
WSM |
1,672,000 |
16,422 |
0.02% |
PVH CORPORATION (COM) |
PVH |
1,669,000 |
17,778 |
0.02% |
BUILDERS FIRSTSOURCE INC (COM) |
BLDR |
1,658,000 |
40,625 |
0.02% |
BURLINGTON STORES INC (COM) |
BURL |
1,650,000 |
6,310 |
0.02% |
AUTOLIV INC (COM) |
ALV |
1,632,000 |
17,718 |
0.02% |
TAYLOR MORRISON HOME CORP (COM) |
TMHC |
1,624,000 |
63,314 |
0.02% |
AVANOS MED INC (COM) |
|
1,623,000 |
35,372 |
0.02% |
EURONET WORLDWIDE INC (COM) |
EEFT |
1,621,000 |
11,184 |
0.02% |
VIATRIS INC (COM) |
|
1,607,000 |
85,771 |
0.02% |
DOCUSIGN INC (COM) |
|
1,591,000 |
7,158 |
0.02% |
FLOWERS FOODS INC (COM) |
FLO |
1,565,000 |
69,143 |
0.02% |
MAXIM INTEGRATED PRODS INC (COM) |
MXIM |
1,564,000 |
17,646 |
0.02% |
PENTAIR PLC (SHS) |
PNR |
1,555,000 |
29,299 |
0.02% |
SQUARE INC (CL A) |
|
1,548,000 |
7,111 |
0.02% |
ECOLAB INC (COM) |
ECL |
1,538,000 |
7,110 |
0.02% |
PIONEER NAT RES CO (COM) |
PXD |
1,523,000 |
13,374 |
0.02% |
BORGWARNER INC (COM) |
BWA |
1,499,000 |
38,787 |
0.02% |
DELTA AIR LINES INC DEL (COM NEW) |
DAL |
1,495,000 |
37,183 |
0.02% |
JAZZ PHARMACEUTICALS PLC (SHS USD) |
JAZZ |
1,494,000 |
9,049 |
0.02% |
SIMPSON MANUFACTURING CO INC (COM) |
SSD |
1,473,000 |
15,761 |
0.02% |
ROCKWELL AUTOMATION INC (COM) |
ROK |
1,450,000 |
5,783 |
0.02% |
CHURCH & DWIGHT INC (COM) |
CHD |
1,446,000 |
16,579 |
0.02% |
CHILDRENS PL INC (COM) |
PLCE |
1,433,000 |
28,607 |
0.02% |
EOG RES INC (COM) |
EOG |
1,430,000 |
28,681 |
0.02% |
CROWDSTRIKE HLDGS INC (CL A) |
|
1,427,000 |
6,737 |
0.02% |
FIRST AMERN FINL CORP (COM) |
FAF |
1,424,000 |
27,573 |
0.02% |
F5 NETWORKS INC (COM) |
FFIV |
1,415,000 |
8,043 |
0.02% |
CENTENE CORP DEL (COM) |
CNC |
1,404,000 |
23,381 |
0.02% |
BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
1,399,000 |
22,549 |
0.02% |
ALLY FINL INC (COM) |
ALLY |
1,395,000 |
39,112 |
0.02% |
SEALED AIR CORP NEW (COM) |
SEE |
1,394,000 |
30,433 |
0.02% |
VISA INC (COM CL A) |
V |
1,360,000 |
6,216 |
0.02% |
RYDER SYS INC (COM) |
R |
1,358,000 |
21,985 |
0.02% |
TWILIO INC (CL A) |
|
1,352,000 |
3,995 |
0.02% |
BK OF AMERICA CORP (COM) |
BAC |
1,331,000 |
43,904 |
0.02% |
MEDIFAST INC (COM) |
MED |
1,330,000 |
6,776 |
0.02% |
ROSS STORES INC (COM) |
ROST |
1,320,000 |
10,748 |
0.02% |
FIVE9 INC (COM) |
FIVN |
1,317,000 |
7,553 |
0.02% |
GENERAL MLS INC (COM) |
GIS |
1,314,000 |
22,344 |
0.02% |
SYNAPTICS INC (COM) |
SYNA |
1,311,000 |
13,601 |
0.02% |
KADMON HLDGS INC (COM) |
KDMN |
1,298,000 |
312,877 |
0.02% |
HELEN OF TROY LTD (COM) |
HELE |
1,289,000 |
5,802 |
0.02% |
LGI HOMES INC (COM) |
LGIH |
1,279,000 |
12,083 |
0.02% |
AIR PRODS & CHEMS INC (COM) |
APD |
1,261,000 |
4,614 |
0.02% |
CIGNA CORP NEW (COM) |
|
1,260,000 |
6,054 |
0.02% |
* Portfolios do not reflect changes after reporting
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Investing Just Like Lee Ainslie
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
|