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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ALPHABET INC    (CAP STK CL C) GOOG 443,618,000 363,920 6.51%
DUPONT DE NEMOURS INC    (COM) 415,166,000 5,821,988 6.10%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 351,538,000 2,102,125 5.16%
DXC TECHNOLOGY CO    (COM) 323,260,000 10,957,976 4.75%
CENTENE CORP DEL    (COM) CNC 313,395,000 7,244,461 4.60%
T MOBILE US INC    (COM) TMUS 292,839,000 3,717,645 4.30%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 259,179,000 3,222,813 3.80%
COMMSCOPE HLDG CO INC    (COM) COMM 225,819,000 19,202,308 3.31%
HUMANA INC    (COM) HUM 220,021,000 860,567 3.23%
WESTLAKE CHEM CORP    (COM) WLK 213,755,000 3,262,432 3.14%
OWENS CORNING NEW    (COM) OC 204,179,000 3,230,681 3.00%
MEDICINES CO    (COM) MDCO 194,202,000 3,884,039 2.85%
MICROSOFT CORP    (COM) MSFT 182,147,000 1,310,127 2.67%
PERSPECTA INC    (COM) 177,781,000 6,806,332 2.61%
MONSTER BEVERAGE CORP NEW    (COM) MNST 177,708,000 3,060,771 2.61%
NETFLIX INC    (COM) NFLX 139,906,000 522,778 2.05%
KAR AUCTION SVCS INC    (COM) KAR 139,521,000 5,683,149 2.05%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 137,885,000 9,348,153 2.02%
BOOKING HLDGS INC    (COM) 131,558,000 67,032 1.93%
LOWES COS INC    (COM) LOW 124,031,000 1,127,968 1.82%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 89,963,000 2,438,020 1.32%
STONECO LTD    (COM CL A) STNE 85,222,000 2,450,303 1.25%
ATARA BIOTHERAPEUTICS INC    (COM) ATRA 72,068,000 5,103,963 1.05%
MGM RESORTS INTERNATIONAL    (COM) MGM 65,927,000 2,378,318 0.96%
FISERV INC    (COM) FISV 63,019,000 608,351 0.92%
HILTON WORLDWIDE HLDGS INC    (COM) 62,988,000 676,490 0.92%
KKR & CO INC    (CL A) 55,171,000 2,054,800 0.81%
AGCO CORP    (COM) AG 49,683,000 656,321 0.73%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 36,129,000 125,983 0.53%
WELLCARE HEALTH PLANS INC    (COM) WCG 34,992,000 135,014 0.51%
DOW INC    (COM) 34,805,000 730,439 0.51%
RESTAURANT BRANDS INTL INC    (COM) QSR 32,840,000 461,631 0.48%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 27,978,000 294,045 0.41%
INPHI CORP    (COM) IPHI 27,927,000 457,444 0.41%
KOHLS CORP    (COM) KSS 23,054,000 464,243 0.33%
NEWELL BRANDS INC    (COM) NWL 20,203,000 1,079,218 0.29%
PAYPAL HLDGS INC    (COM) PYPL 19,848,000 191,600 0.29%
LULULEMON ATHLETICA INC    (COM) LULU 17,900,000 92,972 0.26%
FORTINET INC    (COM) FTNT 17,869,000 232,795 0.26%
GENERAL MLS INC    (COM) GIS 17,543,000 318,271 0.25%
DICKS SPORTING GOODS INC    (COM) DKS 16,963,000 415,659 0.24%
ZUMIEZ INC    (COM) ZUMZ 16,501,000 520,932 0.24%
SKECHERS U S A INC    (CL A) SKX 15,503,000 415,079 0.22%
AMAZON COM INC    (COM) AMZN 15,380,000 8,860 0.22%
FOOT LOCKER INC    (COM) FL 14,960,000 346,623 0.21%
HANESBRANDS INC    (COM) HBI 14,796,000 965,780 0.21%
APPLE INC    (COM) AAPL 13,948,000 62,275 0.20%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 13,824,000 126,244 0.20%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 13,148,000 764,401 0.19%
SIGNET JEWELERS LIMITED    (SHS) SIG 12,768,000 761,829 0.18%
WENDYS CO    (COM) WEN 12,557,000 628,474 0.18%
PALO ALTO NETWORKS INC    (COM) PANW 12,236,000 60,028 0.17%
BOSTON BEER INC    (CL A) SAM 12,166,000 33,415 0.17%
HOSTESS BRANDS INC    (CL A) 12,125,000 866,992 0.17%
OXFORD INDS INC    (COM) OXM 11,638,000 162,314 0.17%
FLOWERS FOODS INC    (COM) FLO 11,494,000 496,911 0.16%
E L F BEAUTY INC    (COM) 11,401,000 651,107 0.16%
JOHNSON & JOHNSON    (COM) JNJ 11,334,000 87,603 0.16%
CROCS INC    (COM) CROX 11,171,000 402,426 0.16%
SOUTHWEST AIRLS CO    (COM) LUV 10,805,000 200,048 0.15%
SHERWIN WILLIAMS CO    (COM) SHW 10,577,000 19,236 0.15%
SALLY BEAUTY HLDGS INC    (COM) SBH 10,456,000 702,192 0.15%
UBIQUITI INC    (COM) 10,357,000 87,581 0.15%
L BRANDS INC    (COM) LTD 10,236,000 522,523 0.15%
KELLOGG CO    (COM) K 9,975,000 155,014 0.14%
ADOBE INC    (COM) ADBE 9,708,000 35,141 0.14%
CASEYS GEN STORES INC    (COM) CASY 9,629,000 59,750 0.14%
PLANET FITNESS INC    (CL A) PLNT 9,581,000 165,562 0.14%
CHILDRENS PL INC    (COM) PLCE 9,559,000 124,153 0.14%
ADVANCE AUTO PARTS INC    (COM) AAP 9,517,000 57,537 0.13%
BRINKER INTL INC    (COM) EAT 9,421,000 220,796 0.13%
FORD MTR CO DEL    (COM) F 9,330,000 1,018,518 0.13%
PROCTER & GAMBLE CO    (COM) PG 9,234,000 74,244 0.13%
CONSTELLATION BRANDS INC    (CL A) STZ 8,804,000 42,476 0.12%
RH    (COM) 8,527,000 49,916 0.12%
NVIDIA CORP    (COM) NVDA 8,415,000 48,345 0.12%
ADVANCED MICRO DEVICES INC    (COM) AMD 7,960,000 274,578 0.11%
RAYTHEON CO    (COM NEW) RTN 7,802,000 39,770 0.11%
RESMED INC    (COM) RMD 7,749,000 57,354 0.11%
PEPSICO INC    (COM) PEP 7,748,000 56,516 0.11%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 7,392,000 82,616 0.10%
BROWN FORMAN CORP    (CL B) BF/B 7,309,000 116,421 0.10%
ORACLE CORP    (COM) ORCL 7,271,000 132,133 0.10%
FOSSIL GROUP INC    (COM) FOSL 7,019,000 561,066 0.10%
F M C CORP    (COM NEW) FMC 7,003,000 79,866 0.10%
PRESTIGE CONSMR HEALTHCARE I    (COM) PBH 6,846,000 197,352 0.10%
STARBUCKS CORP    (COM) SBUX 6,695,000 75,714 0.09%
PACIRA BIOSCIENCES    (COM) PCRX 6,563,000 172,380 0.09%
ANSYS INC    (COM) ANSS 6,525,000 29,477 0.09%
RALPH LAUREN CORP    (CL A) RL 6,502,000 68,101 0.09%
CARBONITE INC    (COM) CARB 6,493,000 419,150 0.09%
GENERAL MTRS CO    (COM) GM 6,465,000 172,499 0.09%
HP INC    (COM) HPQ 6,464,000 341,643 0.09%
LAM RESEARCH CORP    (COM) LRCX 6,458,000 27,944 0.09%
CF INDS HLDGS INC    (COM) CF 6,458,000 131,269 0.09%
SOUTHWESTERN ENERGY CO    (COM) SWN 6,422,000 3,327,587 0.09%
WHIRLPOOL CORP    (COM) WHR 6,351,000 40,105 0.09%
BRISTOL MYERS SQUIBB CO    (COM) BMY 6,314,000 124,512 0.09%
XYLEM INC    (COM) XYL 6,218,000 78,096 0.09%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 6,060,000 15,206 0.08%
AIR PRODS & CHEMS INC    (COM) APD 6,044,000 27,242 0.08%
CINTAS CORP    (COM) CTAS 6,039,000 22,524 0.08%
NORDSTROM INC    (COM) JWN 5,993,000 177,981 0.08%
INTEL CORP    (COM) INTC 5,964,000 115,734 0.08%
LA Z BOY INC    (COM) LZB 5,952,000 177,186 0.08%
QORVO INC    (COM) QRVO 5,921,000 79,864 0.08%
MURPHY USA INC    (COM) MUSA 5,841,000 68,477 0.08%
LANDSTAR SYS INC    (COM) LSTR 5,829,000 51,773 0.08%
CHURCHILL DOWNS INC    (COM) CHDN 5,780,000 46,818 0.08%
CACI INTL INC    (CL A) CAI 5,773,000 24,965 0.08%
TYSON FOODS INC    (CL A) TSN 5,708,000 66,265 0.08%
DENNYS CORP    (COM) DENN 5,694,000 250,101 0.08%
WIX COM LTD    (SHS) WIX 5,685,000 48,700 0.08%
AMERICAN INTL GROUP INC    (COM NEW) AIG 5,670,000 101,787 0.08%
ALASKA AIR GROUP INC    (COM) ALK 5,667,000 87,299 0.08%
ABERCROMBIE & FITCH CO    (CL A) ANF 5,637,000 361,358 0.08%
CALERES INC    (COM) 5,632,000 240,562 0.08%
FRANKLIN RES INC    (COM) BEN 5,567,000 192,906 0.08%
LPL FINL HLDGS INC    (COM) LPLA 5,564,000 67,934 0.08%
VOYA FINL INC    (COM) VOYA 5,468,000 100,433 0.08%
EMERSON ELEC CO    (COM) EMR 5,444,000 81,430 0.08%
AMERIPRISE FINL INC    (COM) AMP 5,443,000 37,001 0.07%
SYNCHRONY FINL    (COM) SYF 5,441,000 159,614 0.07%
FIVE BELOW INC    (COM) FIVE 5,416,000 42,954 0.07%
DEVON ENERGY CORP NEW    (COM) DVN 5,402,000 224,514 0.07%
OCCIDENTAL PETE CORP    (COM) OXY 5,386,000 121,114 0.07%
HOME DEPOT INC    (COM) HD 5,351,000 23,063 0.07%
SEAWORLD ENTMT INC    (COM) SEAS 5,341,000 202,944 0.07%
SCIENTIFIC GAMES CORP    (COM) SGMS 5,307,000 260,791 0.07%
YELP INC    (CL A) YELP 5,285,000 152,076 0.07%
EQT CORP    (COM) EQT 5,266,000 494,942 0.07%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 5,233,000 119,765 0.07%
WW INTL INC    (COM) 5,232,000 138,345 0.07%
ACACIA COMMUNICATIONS INC    (COM) 5,220,000 79,820 0.07%
ABBOTT LABS    (COM) ABT 5,215,000 62,334 0.07%
DIAGEO P L C    (SPON ADR NEW) DEO 5,200,000 31,799 0.07%
CAPITAL ONE FINL CORP    (COM) COF 5,198,000 57,129 0.07%
MORGAN STANLEY    (COM NEW) MS 5,139,000 120,434 0.07%
ADIENT PLC    (ORD SHS) ADNT 5,105,000 222,334 0.07%
MCKESSON CORP    (COM) MCK 5,103,000 37,343 0.07%
GOLDMAN SACHS GROUP INC    (COM) GS 5,089,000 24,558 0.07%
NAVIENT CORPORATION    (COM) NAVI 5,065,000 395,718 0.07%
VIACOM INC NEW    (CL B) VIA-B 5,062,000 210,646 0.07%
LOGMEIN INC    (COM) LOGM 5,024,000 70,796 0.07%
ONEMAIN HLDGS INC    (COM) OMF 5,012,000 136,649 0.07%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 4,952,000 342,193 0.07%
AMERISOURCEBERGEN CORP    (COM) ABC 4,931,000 59,891 0.07%
TRIPADVISOR INC    (COM) TRIP 4,930,000 127,454 0.07%
CIT GROUP INC    (COM NEW) CIT 4,928,000 108,767 0.07%
DAVITA INC    (COM) DVA 4,926,000 86,308 0.07%
NXP SEMICONDUCTORS N V    (COM) NXPI 4,912,000 45,011 0.07%
DISCOVERY INC    (COM SER A) DISCA 4,880,000 183,254 0.07%
NETEASE INC    (SPONSORED ADS) NTES 4,838,000 18,175 0.07%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 4,835,000 163,141 0.07%
ALLERGAN PLC    (SHS) AGN 4,821,000 28,646 0.07%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 4,810,000 43,895 0.07%
AMEDISYS INC    (COM) AMED 4,810,000 36,715 0.07%
EXPEDIA GROUP INC    (COM NEW) EXPE 4,809,000 35,779 0.07%
XILINX INC    (COM) XLNX 4,805,000 50,102 0.07%
VERISIGN INC    (COM) VRSN 4,800,000 25,449 0.07%
SONY CORP    (SPONSORED ADR) SNE 4,782,000 80,878 0.07%
CREDIT ACCEP CORP MICH    (COM) CACC 4,744,000 10,283 0.06%
COSTCO WHSL CORP NEW    (COM) COST 4,698,000 16,306 0.06%
CNOOC LTD    (SPONSORED ADR) CEO 4,687,000 30,782 0.06%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 4,668,000 22,619 0.06%
BERRY GLOBAL GROUP INC    (COM) BERY 4,624,000 117,741 0.06%
CIGNA CORP NEW    (COM) 4,623,000 30,459 0.06%
QUALCOMM INC    (COM) QCOM 4,615,000 60,502 0.06%
UBER TECHNOLOGIES INC    (COM) 4,573,000 150,071 0.06%
HORIZON THERAPEUTICS PUB LTD    (SHS) 4,564,000 167,623 0.06%
TRUECAR INC    (COM) TRUE 4,557,000 1,340,172 0.06%
SANTANDER CONSUMER USA HDG I    (COM) SC 4,551,000 178,409 0.06%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 4,549,000 661,215 0.06%
EBAY INC    (COM) EBAY 4,548,000 116,666 0.06%
BAUSCH HEALTH COS INC    (COM) 4,547,000 208,114 0.06%
AUTODESK INC    (COM) ADSK 4,535,000 30,701 0.06%
CINEMARK HOLDINGS INC    (COM) CNK 4,513,000 116,789 0.06%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 4,512,000 68,275 0.06%
IAC INTERACTIVECORP    (COM) IACI 4,511,000 20,694 0.06%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 4,506,000 347,990 0.06%
IROBOT CORP    (COM) IRBT 4,501,000 72,986 0.06%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 4,496,000 48,396 0.06%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 4,469,000 40,347 0.06%
HENRY JACK & ASSOC INC    (COM) JKHY 4,467,000 30,601 0.06%
FACEBOOK INC    (CL A) FB 4,455,000 25,019 0.06%
TRANSOCEAN LTD    (REG SHS) RIG 4,404,000 985,320 0.06%
TECK RESOURCES LTD    (CL B) TCK 4,387,000 270,306 0.06%
DAVE & BUSTERS ENTMT INC    (COM) PLAY 4,346,000 111,579 0.06%
LEXINFINTECH HLDGS LTD    (ADR) 4,338,000 432,544 0.06%
VEON LTD    (SPONSORED ADR) 4,266,000 1,777,506 0.06%
CTRIP COM INTL LTD    (SPONSORED ADS) CTRP 4,196,000 143,254 0.06%
TEXAS INSTRS INC    (COM) TXN 4,186,000 32,391 0.06%
CAPRI HOLDINGS LIMITED    (SHS) 4,172,000 125,826 0.06%
MATCH GROUP INC    (COM) 4,167,000 58,325 0.06%
WYNDHAM HOTELS & RESORTS INC    (COM) 4,122,000 79,667 0.06%
58 COM INC    (SPON ADR REP A) WUBA 4,117,000 83,494 0.06%
BED BATH & BEYOND INC    (COM) BBBY 4,076,000 383,098 0.05%
SMUCKER J M CO    (COM NEW) SJM 4,064,000 36,939 0.05%
MIMECAST LTD    (ORD SHS) 3,971,000 111,340 0.05%
SYMANTEC CORP    (COM) SYMC 3,946,000 166,991 0.05%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 6,804,284,000 SEC FILING
* Portfolios do not reflect changes after reporting
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