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 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% |
* Portfolios do not reflect changes after reporting
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Investing Just Like Lee Ainslie
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
|