MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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 |
| FACEBOOK INC (CL A) |
FB |
385,314,000 |
1,696,896 |
8.10% |
| HUMANA INC (COM) |
HUM |
300,965,000 |
776,182 |
6.32% |
| MICROSOFT CORP (COM) |
MSFT |
295,631,000 |
1,452,662 |
6.21% |
| DUPONT DE NEMOURS INC (COM) |
|
279,245,000 |
5,255,891 |
5.87% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
264,305,000 |
186,972 |
5.55% |
| AMAZON COM INC (COM) |
AMZN |
256,286,000 |
92,897 |
5.39% |
| NETFLIX INC (COM) |
NFLX |
213,615,000 |
469,443 |
4.49% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
182,801,000 |
847,477 |
3.84% |
| DOLLAR TREE INC (COM) |
DLTR |
178,568,000 |
1,926,718 |
3.75% |
| ALNYLAM PHARMACEUTICALS INC (COM) |
ALNY |
164,936,000 |
1,113,608 |
3.46% |
| CROWN HLDGS INC (COM) |
CCK |
148,743,000 |
2,283,787 |
3.12% |
| 1LIFE HEALTHCARE INC (COM) |
|
120,972,000 |
3,455,185 |
2.54% |
| NEKTAR THERAPEUTICS (COM) |
NKTR |
120,123,000 |
5,186,637 |
2.52% |
| ATARA BIOTHERAPEUTICS INC (COM) |
ATRA |
98,407,000 |
6,754,102 |
2.06% |
| KKR & CO INC (COM) |
|
86,372,000 |
2,797,005 |
1.81% |
| AVANTOR INC (COM) |
|
85,693,000 |
5,040,762 |
1.80% |
| MOMENTA PHARMACEUTICALS INC (COM) |
MNTA |
77,012,000 |
2,314,756 |
1.61% |
| LAM RESEARCH CORP (COM) |
LRCX |
75,006,000 |
231,888 |
1.57% |
| BRITISH AMERN TOB PLC (SPONSORED ADR) |
BTI |
66,036,000 |
1,701,079 |
1.38% |
| AIR PRODS & CHEMS INC (COM) |
APD |
64,242,000 |
266,056 |
1.35% |
| XP INC (CL A) |
|
59,486,000 |
1,416,006 |
1.25% |
| AMERICAN EXPRESS CO (COM) |
AXP |
58,970,000 |
619,428 |
1.24% |
| FRONTDOOR INC (COM) |
|
58,486,000 |
1,319,342 |
1.23% |
| FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
55,894,000 |
222,217 |
1.17% |
| DXC TECHNOLOGY CO (COM) |
|
53,959,000 |
3,270,245 |
1.13% |
| LIVANOVA PLC (SHS) |
LIVN |
31,474,000 |
653,942 |
0.66% |
| T-MOBILE US INC (COM) |
TMUS |
29,284,000 |
281,176 |
0.61% |
| PERSPECTA INC (COM) |
|
28,160,000 |
1,212,233 |
0.59% |
| ADOBE INC (COM) |
ADBE |
26,297,000 |
60,410 |
0.55% |
| UBER TECHNOLOGIES INC (COM) |
|
24,324,000 |
782,610 |
0.51% |
| STONECO LTD (COM CL A) |
STNE |
21,798,000 |
562,379 |
0.45% |
| EXTENDED STAY AMER INC (UNIT 99/99/9999B) |
STAY |
13,412,000 |
1,198,545 |
0.28% |
| HONEYWELL INTL INC (COM) |
HON |
10,287,000 |
71,145 |
0.21% |
| DOMINOS PIZZA INC (COM) |
DPZ |
9,319,000 |
25,225 |
0.19% |
| BOSTON BEER INC (CL A) |
SAM |
8,430,000 |
15,708 |
0.17% |
| DECKERS OUTDOOR CORP (COM) |
DECK |
8,399,000 |
42,766 |
0.17% |
| E L F BEAUTY INC (COM) |
|
7,519,000 |
394,286 |
0.15% |
| HP INC (COM) |
HPQ |
7,019,000 |
402,712 |
0.14% |
| UBIQUITI INC (COM) |
|
6,662,000 |
38,162 |
0.14% |
| FORTINET INC (COM) |
FTNT |
6,640,000 |
48,373 |
0.13% |
| LOGITECH INTL S A (SHS) |
LOGI |
6,428,000 |
98,435 |
0.13% |
| DICKS SPORTING GOODS INC (COM) |
DKS |
6,167,000 |
149,474 |
0.12% |
| HCA HEALTHCARE INC (COM) |
HCA |
6,141,000 |
63,266 |
0.12% |
| UNDER ARMOUR INC (CL A) |
UA |
5,770,000 |
592,383 |
0.12% |
| AUTOZONE INC (COM) |
AZO |
5,698,000 |
5,051 |
0.11% |
| IROBOT CORP (COM) |
IRBT |
5,602,000 |
66,768 |
0.11% |
| SCOTTS MIRACLE GRO CO (CL A) |
SMG |
5,547,000 |
41,250 |
0.11% |
| V F CORP (COM) |
VFC |
5,538,000 |
90,873 |
0.11% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
5,352,000 |
104,675 |
0.11% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) |
ZBRA |
5,334,000 |
20,841 |
0.11% |
| LOWES COS INC (COM) |
LOW |
5,326,000 |
39,419 |
0.11% |
| MCCORMICK & CO INC (COM NON VTG) |
MKC |
5,258,000 |
29,307 |
0.11% |
| HOME DEPOT INC (COM) |
HD |
5,213,000 |
20,808 |
0.10% |
| WHIRLPOOL CORP (COM) |
WHR |
5,125,000 |
39,568 |
0.10% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
4,979,000 |
28,459 |
0.10% |
| GENERAL ELECTRIC CO (COM) |
GE |
4,959,000 |
725,989 |
0.10% |
| B & G FOODS INC NEW (COM) |
BGS |
4,937,000 |
202,487 |
0.10% |
| MICRON TECHNOLOGY INC (COM) |
MU |
4,924,000 |
95,570 |
0.10% |
| GRUBHUB INC (COM) |
GRUB |
4,858,000 |
69,103 |
0.10% |
| TREEHOUSE FOODS INC (COM) |
THS |
4,760,000 |
108,678 |
0.10% |
| FLOWERS FOODS INC (COM) |
FLO |
4,653,000 |
208,113 |
0.09% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
4,532,000 |
134,330 |
0.09% |
| NETAPP INC (COM) |
NTAP |
4,468,000 |
100,704 |
0.09% |
| PFIZER INC (COM) |
PFE |
4,408,000 |
134,813 |
0.09% |
| GENERAL MLS INC (COM) |
GIS |
4,359,000 |
70,710 |
0.09% |
| DARLING INGREDIENTS INC (COM) |
DAR |
4,307,000 |
174,950 |
0.09% |
| CINTAS CORP (COM) |
CTAS |
4,177,000 |
15,680 |
0.08% |
| BORGWARNER INC (COM) |
BWA |
4,079,000 |
115,540 |
0.08% |
| CARTERS INC (COM) |
CRI |
4,078,000 |
50,527 |
0.08% |
| HOSTESS BRANDS INC (CL A) |
|
3,994,000 |
326,843 |
0.08% |
| GUESS INC (COM) |
GES |
3,885,000 |
401,737 |
0.08% |
| PAPA JOHNS INTL INC (COM) |
PZZA |
3,865,000 |
48,667 |
0.08% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
3,844,000 |
65,373 |
0.08% |
| CHEGG INC (COM) |
CHGG |
3,729,000 |
55,444 |
0.07% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
3,699,000 |
65,098 |
0.07% |
| BROADCOM INC (COM) |
|
3,590,000 |
11,376 |
0.07% |
| FOOT LOCKER INC (COM) |
FL |
3,575,000 |
122,616 |
0.07% |
| AMERICAN AIRLS GROUP INC (COM) |
AAL |
3,551,000 |
271,695 |
0.07% |
| CHILDRENS PL INC (COM) |
PLCE |
3,541,000 |
94,630 |
0.07% |
| SYSCO CORP (COM) |
SYY |
3,504,000 |
64,100 |
0.07% |
| HANESBRANDS INC (COM) |
HBI |
3,502,000 |
310,216 |
0.07% |
| EASTMAN CHEM CO (COM) |
EMN |
3,446,000 |
49,488 |
0.07% |
| BIG LOTS INC (COM) |
BIG |
3,417,000 |
81,348 |
0.07% |
| WENDYS CO (COM) |
WEN |
3,412,000 |
156,656 |
0.07% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
3,400,000 |
19,448 |
0.07% |
| TYSON FOODS INC (CL A) |
TSN |
3,376,000 |
56,536 |
0.07% |
| JETBLUE AWYS CORP (COM) |
JBLU |
3,375,000 |
309,659 |
0.07% |
| OWENS CORNING NEW (COM) |
OC |
3,358,000 |
60,223 |
0.07% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
3,308,000 |
10,761 |
0.06% |
| CAL MAINE FOODS INC (COM NEW) |
CALM |
3,300,000 |
74,184 |
0.06% |
| DELL TECHNOLOGIES INC (CL C) |
|
3,298,000 |
60,031 |
0.06% |
| SILICON LABORATORIES INC (COM) |
SLAB |
3,275,000 |
32,665 |
0.06% |
| QORVO INC (COM) |
QRVO |
3,249,000 |
29,399 |
0.06% |
| SCHLUMBERGER LTD (COM) |
SLB |
3,205,000 |
174,281 |
0.06% |
| BRUNSWICK CORP (COM) |
BC |
3,135,000 |
48,979 |
0.06% |
| KOHLS CORP (COM) |
KSS |
3,104,000 |
149,440 |
0.06% |
| DAVITA INC (COM) |
DVA |
3,091,000 |
39,052 |
0.06% |
| CORNING INC (COM) |
GLW |
3,066,000 |
118,389 |
0.06% |
| MACYS INC (COM) |
M |
3,037,000 |
441,428 |
0.06% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
3,023,000 |
16,428 |
0.06% |
| JACK IN THE BOX INC (COM) |
JBX |
3,001,000 |
40,501 |
0.06% |
| CITIGROUP INC (COM NEW) |
C |
2,998,000 |
58,668 |
0.06% |
| XYLEM INC (COM) |
XYL |
2,991,000 |
46,049 |
0.06% |
| SKECHERS U S A INC (CL A) |
SKX |
2,965,000 |
94,498 |
0.06% |
| PROCTER AND GAMBLE CO (COM) |
PG |
2,950,000 |
24,674 |
0.06% |
| UNITED AIRLS HLDGS INC (COM) |
UAL |
2,944,000 |
85,062 |
0.06% |
| MATTEL INC (COM) |
MAT |
2,942,000 |
304,276 |
0.06% |
| ACADIA HEALTHCARE COMPANY IN (COM) |
ACHC |
2,938,000 |
116,966 |
0.06% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
2,922,000 |
55,538 |
0.06% |
| FLOOR & DECOR HLDGS INC (CL A) |
|
2,916,000 |
50,588 |
0.06% |
| LEGGETT & PLATT INC (COM) |
LEG |
2,911,000 |
82,818 |
0.06% |
| PEPSICO INC (COM) |
PEP |
2,908,000 |
21,987 |
0.06% |
| BLUE APRON HLDGS INC (CL A NEW) |
|
2,893,000 |
260,824 |
0.06% |
| NAVISTAR INTL CORP NEW (COM) |
NAV |
2,872,000 |
101,858 |
0.06% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
2,870,000 |
14,525 |
0.06% |
| BAUSCH HEALTH COS INC (COM) |
|
2,808,000 |
153,517 |
0.05% |
| PPG INDS INC (COM) |
PPG |
2,804,000 |
26,437 |
0.05% |
| EATON CORP PLC (SHS) |
ETN |
2,802,000 |
32,027 |
0.05% |
| MYLAN NV (SHS EURO) |
MYL |
2,798,000 |
173,990 |
0.05% |
| BROWN FORMAN CORP (CL B) |
BF/B |
2,784,000 |
43,729 |
0.05% |
| AT HOME GROUP INC (COM) |
|
2,768,000 |
426,540 |
0.05% |
| GODADDY INC (CL A) |
GDDY |
2,739,000 |
37,353 |
0.05% |
| SYNCHRONY FINANCIAL (COM) |
SYF |
2,719,000 |
122,707 |
0.05% |
| E TRADE FINANCIAL CORP (COM NEW) |
ETFC |
2,703,000 |
54,359 |
0.05% |
| NEVRO CORP (COM) |
NVRO |
2,668,000 |
22,334 |
0.05% |
| TRANSUNION (COM) |
|
2,661,000 |
30,572 |
0.05% |
| ZUMIEZ INC (COM) |
ZUMZ |
2,630,000 |
96,061 |
0.05% |
| J & J SNACK FOODS CORP (COM) |
JJSF |
2,616,000 |
20,574 |
0.05% |
| SYNAPTICS INC (COM) |
SYNA |
2,609,000 |
43,400 |
0.05% |
| PATTERSON COS INC (COM) |
PDCO |
2,599,000 |
118,144 |
0.05% |
| KELLOGG CO (COM) |
K |
2,583,000 |
39,098 |
0.05% |
| BURLINGTON STORES INC (COM) |
BURL |
2,577,000 |
13,086 |
0.05% |
| ACUITY BRANDS INC (COM) |
AYI |
2,543,000 |
26,565 |
0.05% |
| PARKER HANNIFIN CORP (COM) |
PH |
2,542,000 |
13,868 |
0.05% |
| TEMPUR SEALY INTL INC (COM) |
TPX |
2,541,000 |
35,323 |
0.05% |
| WASTE MGMT INC DEL (COM) |
WMI |
2,535,000 |
23,937 |
0.05% |
| TG THERAPEUTICS INC (COM) |
TGTX |
2,533,000 |
130,039 |
0.05% |
| SOUTHERN COPPER CORP (COM) |
PCU |
2,514,000 |
63,201 |
0.05% |
| CF INDS HLDGS INC (COM) |
CF |
2,482,000 |
88,197 |
0.05% |
| AMERISOURCEBERGEN CORP (COM) |
ABC |
2,433,000 |
24,147 |
0.05% |
| KRAFT HEINZ CO (COM) |
KHC |
2,430,000 |
76,203 |
0.05% |
| PULTE GROUP INC (COM) |
PHM |
2,423,000 |
71,208 |
0.05% |
| OMNICOM GROUP INC (COM) |
OMC |
2,409,000 |
44,119 |
0.05% |
| ABIOMED INC (COM) |
ABMD |
2,409,000 |
9,973 |
0.05% |
| PRIMERICA INC (COM) |
PRI |
2,407,000 |
20,647 |
0.05% |
| PACCAR INC (COM) |
PCAR |
2,394,000 |
31,978 |
0.05% |
| INSPERITY INC (COM) |
NSP |
2,391,000 |
36,940 |
0.05% |
| BOOKING HOLDINGS INC (COM) |
|
2,339,000 |
1,469 |
0.04% |
| AUTONATION INC (COM) |
AN |
2,329,000 |
61,982 |
0.04% |
| AECOM (COM) |
ACM |
2,288,000 |
60,885 |
0.04% |
| EXPEDIA GROUP INC (COM NEW) |
EXPE |
2,287,000 |
27,827 |
0.04% |
| NETGEAR INC (COM) |
NTGR |
2,273,000 |
87,790 |
0.04% |
| MATCH GROUP INC (COM) |
|
2,267,000 |
21,175 |
0.04% |
| O-I GLASS INC (COM) |
|
2,244,000 |
249,864 |
0.04% |
| STANLEY BLACK & DECKER INC (COM) |
SWK |
2,233,000 |
16,021 |
0.04% |
| CACI INTL INC (CL A) |
CAI |
2,214,000 |
10,209 |
0.04% |
| AGILENT TECHNOLOGIES INC (COM) |
A |
2,208,000 |
24,985 |
0.04% |
| ASBURY AUTOMOTIVE GROUP INC (COM) |
ABG |
2,206,000 |
28,523 |
0.04% |
| ANTHEM INC (COM) |
ANTM |
2,199,000 |
8,363 |
0.04% |
| OLD DOMINION FREIGHT LINE IN (COM) |
ODFL |
2,168,000 |
12,782 |
0.04% |
| NEXTERA ENERGY INC (COM) |
NEE |
2,163,000 |
9,005 |
0.04% |
| POLARIS INC (COM) |
PII |
2,156,000 |
23,294 |
0.04% |
| CALERES INC (COM) |
|
2,140,000 |
256,587 |
0.04% |
| NEW RELIC INC (COM) |
NEWR |
2,135,000 |
30,994 |
0.04% |
| PVH CORPORATION (COM) |
PVH |
2,134,000 |
44,409 |
0.04% |
| LPL FINL HLDGS INC (COM) |
LPLA |
2,125,000 |
27,101 |
0.04% |
| GRAINGER W W INC (COM) |
GWW |
2,120,000 |
6,748 |
0.04% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
2,112,000 |
9,195 |
0.04% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
2,111,000 |
30,541 |
0.04% |
| ANALOG DEVICES INC (COM) |
ADI |
2,082,000 |
16,978 |
0.04% |
| SOUTHERN CO (COM) |
SO |
2,079,000 |
40,099 |
0.04% |
| METTLER TOLEDO INTERNATIONAL (COM) |
MTD |
2,053,000 |
2,549 |
0.04% |
| ECOLAB INC (COM) |
ECL |
2,027,000 |
10,189 |
0.04% |
| GENERAL MTRS CO (COM) |
GM |
2,023,000 |
79,947 |
0.04% |
| UNITED NAT FOODS INC (COM) |
UNFI |
1,994,000 |
109,482 |
0.04% |
| VERISIGN INC (COM) |
VRSN |
1,975,000 |
9,547 |
0.04% |
| WIX COM LTD (SHS) |
WIX |
1,967,000 |
7,677 |
0.04% |
| SEALED AIR CORP NEW (COM) |
SEE |
1,959,000 |
59,622 |
0.04% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
1,958,000 |
25,801 |
0.04% |
| STRATEGIC ED INC (COM) |
|
1,952,000 |
12,706 |
0.04% |
| SPORTSMANS WHSE HLDGS INC (COM) |
SPWH |
1,949,000 |
136,770 |
0.04% |
| NATIONAL BEVERAGE CORP (COM) |
FIZZ |
1,922,000 |
31,495 |
0.04% |
| BRIGHTSPHERE INVT GROUP INC (COM) |
|
1,907,000 |
153,041 |
0.04% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
1,892,000 |
17,980 |
0.03% |
| WAYFAIR INC (CL A) |
W |
1,877,000 |
9,499 |
0.03% |
| NEXSTAR MEDIA GROUP INC (CL A) |
NXST |
1,871,000 |
22,352 |
0.03% |
| MERCK & CO. INC (COM) |
MRK |
1,852,000 |
23,945 |
0.03% |
| MCKESSON CORP (COM) |
MCK |
1,804,000 |
11,756 |
0.03% |
| CREDIT ACCEP CORP MICH (COM) |
CACC |
1,788,000 |
4,268 |
0.03% |
| RITCHIE BROS AUCTIONEERS (COM) |
RBA |
1,786,000 |
43,763 |
0.03% |
| STITCH FIX INC (COM CL A) |
|
1,765,000 |
70,768 |
0.03% |
| IBERIABANK CORP (COM) |
IBKC |
1,757,000 |
38,582 |
0.03% |
| AVALARA INC (COM) |
|
1,751,000 |
13,159 |
0.03% |
| MARATHON PETE CORP (COM) |
MPC |
1,721,000 |
46,031 |
0.03% |
| ALASKA AIR GROUP INC (COM) |
ALK |
1,720,000 |
47,430 |
0.03% |
| SLEEP NUMBER CORP (COM) |
|
1,710,000 |
41,066 |
0.03% |
| ABBOTT LABS (COM) |
ABT |
1,704,000 |
18,633 |
0.03% |
| UNITED RENTALS INC (COM) |
URI |
1,662,000 |
11,152 |
0.03% |
| ENVESTNET INC (COM) |
ENV |
1,656,000 |
22,519 |
0.03% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
1,655,000 |
12,316 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Lee Ainslie
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
