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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
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%
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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