MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Lee Ainslie (MAVERICK CAPITAL LTD ) |
| |
|
Lee Ainslie Portfolio (reported on 2020-02-14)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| DUPONT DE NEMOURS INC (COM) |
|
458,570,000 |
7,142,842 |
6.67% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
413,249,000 |
309,082 |
6.01% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
406,033,000 |
1,914,349 |
5.90% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
342,101,000 |
5,383,179 |
4.97% |
| DXC TECHNOLOGY CO (COM) |
|
338,002,000 |
8,991,796 |
4.91% |
| COMMSCOPE HLDG CO INC (COM) |
COMM |
274,240,000 |
19,326,308 |
3.99% |
| ALNYLAM PHARMACEUTICALS INC (COM) |
ALNY |
260,388,000 |
2,260,897 |
3.78% |
| NETFLIX INC (COM) |
NFLX |
260,336,000 |
804,574 |
3.78% |
| T MOBILE US INC (COM) |
TMUS |
207,336,000 |
2,643,912 |
3.01% |
| CROWN HOLDINGS INC (COM) |
CCK |
205,314,000 |
2,830,353 |
2.98% |
| CENTENE CORP DEL (COM) |
CNC |
198,911,000 |
3,163,851 |
2.89% |
| MEDICINES CO (COM) |
MDCO |
184,871,000 |
2,176,487 |
2.69% |
| HUMANA INC (COM) |
HUM |
170,717,000 |
465,779 |
2.48% |
| STONECO LTD (COM CL A) |
STNE |
169,176,000 |
4,241,070 |
2.46% |
| FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
162,772,000 |
565,729 |
2.36% |
| WESTLAKE CHEM CORP (COM) |
WLK |
162,238,000 |
2,312,723 |
2.36% |
| LOWES COS INC (COM) |
LOW |
147,552,000 |
1,232,060 |
2.14% |
| PERSPECTA INC (COM) |
|
142,155,000 |
5,376,510 |
2.06% |
| BRITISH AMERN TOB PLC (SPONSORED ADR) |
BTI |
103,778,000 |
2,444,145 |
1.51% |
| MICROSOFT CORP (COM) |
MSFT |
96,719,000 |
613,309 |
1.40% |
| ATARA BIOTHERAPEUTICS INC (COM) |
ATRA |
81,665,000 |
4,958,431 |
1.18% |
| NEKTAR THERAPEUTICS (COM) |
NKTR |
69,962,000 |
3,241,234 |
1.01% |
| DOLLAR TREE INC (COM) |
DLTR |
68,403,000 |
727,300 |
0.99% |
| XP INC (CL A) |
|
66,570,000 |
1,728,206 |
0.96% |
| AVANTOR INC (COM) |
|
66,145,000 |
3,644,368 |
0.96% |
| INTEL CORP (COM) |
INTC |
64,455,000 |
1,076,938 |
0.93% |
| AGCO CORP (COM) |
AG |
60,534,000 |
783,615 |
0.88% |
| ADOBE INC (COM) |
ADBE |
58,882,000 |
178,534 |
0.85% |
| FRONTDOOR INC (COM) |
|
44,219,000 |
932,500 |
0.64% |
| SYNAPTICS INC (COM) |
SYNA |
39,919,000 |
606,942 |
0.58% |
| WESTERN DIGITAL CORP (COM) |
WDC |
39,418,000 |
621,043 |
0.57% |
| HYATT HOTELS CORP (COM CL A) |
H |
37,962,000 |
423,164 |
0.55% |
| KKR & CO INC (CL A) |
|
33,783,000 |
1,158,156 |
0.49% |
| GRUBHUB INC (COM) |
GRUB |
32,549,000 |
669,176 |
0.47% |
| RESTAURANT BRANDS INTL INC (COM) |
QSR |
28,673,000 |
449,634 |
0.41% |
| COSTCO WHSL CORP NEW (COM) |
COST |
25,349,000 |
86,244 |
0.36% |
| WILLIAMS SONOMA INC (COM) |
WSM |
22,436,000 |
305,507 |
0.32% |
| AVIS BUDGET GROUP INC (COM) |
CAR |
19,968,000 |
619,340 |
0.29% |
| CHIPOTLE MEXICAN GRILL INC (COM) |
CMG |
18,370,000 |
21,945 |
0.26% |
| FORTINET INC (COM) |
FTNT |
18,103,000 |
169,563 |
0.26% |
| APPLE INC (COM) |
AAPL |
15,365,000 |
52,323 |
0.22% |
| CHEGG INC (COM) |
CHGG |
15,131,000 |
399,120 |
0.22% |
| NIKE INC (CL B) |
NKE |
15,076,000 |
148,814 |
0.21% |
| PAPA JOHNS INTL INC (COM) |
PZZA |
14,491,000 |
229,467 |
0.21% |
| TAKEDA PHARMACEUTICAL CO LTD (SPONSORED ADS) |
TKPYY |
14,130,000 |
716,145 |
0.20% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
13,965,000 |
60,389 |
0.20% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
13,846,000 |
82,209 |
0.20% |
| BOSTON BEER INC (CL A) |
SAM |
13,379,000 |
35,408 |
0.19% |
| MCCORMICK & CO INC (COM NON VTG) |
MKC |
13,347,000 |
78,634 |
0.19% |
| DELTA AIR LINES INC DEL (COM NEW) |
DAL |
13,324,000 |
227,840 |
0.19% |
| SLEEP NUMBER CORP (COM) |
|
13,242,000 |
268,918 |
0.19% |
| POST HLDGS INC (COM) |
POST |
12,952,000 |
118,717 |
0.18% |
| KOHLS CORP (COM) |
KSS |
12,909,000 |
253,361 |
0.18% |
| GENERAL MLS INC (COM) |
GIS |
12,878,000 |
240,440 |
0.18% |
| WIX COM LTD (SHS) |
WIX |
12,525,000 |
102,349 |
0.18% |
| OXFORD INDS INC (COM) |
OXM |
12,410,000 |
164,548 |
0.18% |
| JOHNSON & JOHNSON (COM) |
JNJ |
11,188,000 |
76,700 |
0.16% |
| CROCS INC (COM) |
CROX |
11,174,000 |
266,754 |
0.16% |
| FORD MTR CO DEL (COM) |
F |
11,094,000 |
1,192,862 |
0.16% |
| UBIQUITI INC (COM) |
|
10,799,000 |
57,141 |
0.15% |
| ABBOTT LABS (COM) |
ABT |
10,626,000 |
122,337 |
0.15% |
| NORDSTROM INC (COM) |
JWN |
10,182,000 |
248,772 |
0.14% |
| NETAPP INC (COM) |
NTAP |
9,850,000 |
158,225 |
0.14% |
| ORACLE CORP (COM) |
ORCL |
9,636,000 |
181,871 |
0.14% |
| MURPHY USA INC (COM) |
MUSA |
9,595,000 |
82,012 |
0.13% |
| E L F BEAUTY INC (COM) |
|
9,346,000 |
579,391 |
0.13% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
9,125,000 |
169,041 |
0.13% |
| HOME DEPOT INC (COM) |
HD |
9,044,000 |
41,416 |
0.13% |
| L BRANDS INC (COM) |
LTD |
8,791,000 |
485,132 |
0.12% |
| LULULEMON ATHLETICA INC (COM) |
LULU |
8,683,000 |
37,481 |
0.12% |
| SCOTTS MIRACLE GRO CO (CL A) |
SMG |
8,393,000 |
79,045 |
0.12% |
| GAP INC (COM) |
GPS |
8,375,000 |
473,709 |
0.12% |
| WHIRLPOOL CORP (COM) |
WHR |
8,212,000 |
55,665 |
0.11% |
| CAMPBELL SOUP CO (COM) |
CPB |
8,044,000 |
162,777 |
0.11% |
| XYLEM INC (COM) |
XYL |
7,754,000 |
98,410 |
0.11% |
| HP INC (COM) |
HPQ |
7,748,000 |
377,050 |
0.11% |
| LAM RESEARCH CORP (COM) |
LRCX |
7,726,000 |
26,422 |
0.11% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
7,682,000 |
167,519 |
0.11% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
7,651,000 |
13,111 |
0.11% |
| INTUIT (COM) |
INTU |
7,547,000 |
28,812 |
0.10% |
| BRINKER INTL INC (COM) |
EAT |
7,501,000 |
178,587 |
0.10% |
| LOGITECH INTL S A (SHS) |
LOGI |
7,439,000 |
157,048 |
0.10% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
7,398,000 |
115,253 |
0.10% |
| LA Z BOY INC (COM) |
LZB |
7,354,000 |
233,616 |
0.10% |
| SIX FLAGS ENTMT CORP NEW (COM) |
SIX |
7,289,000 |
161,583 |
0.10% |
| BED BATH & BEYOND INC (COM) |
BBBY |
7,265,000 |
419,956 |
0.10% |
| QORVO INC (COM) |
QRVO |
7,125,000 |
61,298 |
0.10% |
| BORGWARNER INC (COM) |
BWA |
6,893,000 |
158,896 |
0.10% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
6,605,000 |
53,946 |
0.09% |
| ZUMIEZ INC (COM) |
ZUMZ |
6,586,000 |
190,667 |
0.09% |
| AMERISOURCEBERGEN CORP (COM) |
ABC |
6,572,000 |
77,294 |
0.09% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
6,540,000 |
14,923 |
0.09% |
| WINGSTOP INC (COM) |
|
6,345,000 |
73,585 |
0.09% |
| RELIANCE STEEL & ALUMINUM CO (COM) |
RS |
6,086,000 |
50,816 |
0.08% |
| HELEN OF TROY CORP LTD (COM) |
HELE |
6,033,000 |
33,555 |
0.08% |
| ZEBRA TECHNOLOGIES CORP (CL A) |
ZBRA |
5,998,000 |
23,483 |
0.08% |
| ANTERO RES CORP (COM) |
AR |
5,963,000 |
2,092,135 |
0.08% |
| CARTERS INC (COM) |
CRI |
5,737,000 |
52,469 |
0.08% |
| CINTAS CORP (COM) |
CTAS |
5,725,000 |
21,276 |
0.08% |
| COCA COLA CO (COM) |
KO |
5,694,000 |
102,871 |
0.08% |
| FIREEYE INC (COM) |
FEYE |
5,692,000 |
344,356 |
0.08% |
| ALIGN TECHNOLOGY INC (COM) |
ALGN |
5,626,000 |
20,162 |
0.08% |
| ANSYS INC (COM) |
ANSS |
5,499,000 |
21,363 |
0.08% |
| FARFETCH LTD (ORD SH CL A) |
|
5,493,000 |
530,718 |
0.07% |
| DEVON ENERGY CORP NEW (COM) |
DVN |
5,315,000 |
204,646 |
0.07% |
| PVH CORP (COM) |
PVH |
5,248,000 |
49,909 |
0.07% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
5,194,000 |
36,203 |
0.07% |
| HONEYWELL INTL INC (COM) |
HON |
5,188,000 |
29,311 |
0.07% |
| GENERAL DYNAMICS CORP (COM) |
GD |
5,093,000 |
28,880 |
0.07% |
| HOSTESS BRANDS INC (CL A) |
|
5,061,000 |
348,071 |
0.07% |
| CHURCHILL DOWNS INC (COM) |
CHDN |
5,019,000 |
36,584 |
0.07% |
| SYSCO CORP (COM) |
SYY |
4,964,000 |
58,026 |
0.07% |
| WYNDHAM HOTELS & RESORTS INC (COM) |
|
4,934,000 |
78,554 |
0.07% |
| BOOKING HLDGS INC (COM) |
|
4,923,000 |
2,397 |
0.07% |
| PLAYAGS INC (COM) |
|
4,898,000 |
403,757 |
0.07% |
| LANCASTER COLONY CORP (COM) |
LANC |
4,852,000 |
30,303 |
0.07% |
| NATIONAL GEN HLDGS CORP (COM) |
NGHC |
4,806,000 |
217,469 |
0.06% |
| HUNTSMAN CORP (COM) |
HUN |
4,790,000 |
198,270 |
0.06% |
| VIACOMCBS INC (CL B) |
|
4,788,000 |
114,079 |
0.06% |
| SLM CORP (COM) |
SLM |
4,787,000 |
537,261 |
0.06% |
| BRIGHTSPHERE INVT GROUP INC (COM) |
|
4,775,000 |
467,203 |
0.06% |
| TRIPADVISOR INC (COM) |
TRIP |
4,768,000 |
156,939 |
0.06% |
| KAR AUCTION SVCS INC (COM) |
KAR |
4,767,000 |
218,762 |
0.06% |
| CNOOC LTD (SPONSORED ADR) |
CEO |
4,763,000 |
28,576 |
0.06% |
| INTELSAT S A (COM) |
I |
4,753,000 |
676,060 |
0.06% |
| ALLIANCE DATA SYSTEMS CORP (COM) |
ADS |
4,751,000 |
42,342 |
0.06% |
| WARRIOR MET COAL INC (COM) |
|
4,734,000 |
224,019 |
0.06% |
| MEET GROUP INC (COM) |
|
4,729,000 |
943,820 |
0.06% |
| CF INDS HLDGS INC (COM) |
CF |
4,728,000 |
99,039 |
0.06% |
| VOYA FINL INC (COM) |
VOYA |
4,702,000 |
77,103 |
0.06% |
| RENT A CTR INC NEW (COM) |
RCII |
4,665,000 |
161,744 |
0.06% |
| DAVITA INC (COM) |
DVA |
4,660,000 |
62,106 |
0.06% |
| MORGAN STANLEY (COM NEW) |
MS |
4,658,000 |
91,126 |
0.06% |
| ACACIA COMMUNICATIONS INC (COM) |
|
4,637,000 |
68,389 |
0.06% |
| VERISIGN INC (COM) |
VRSN |
4,630,000 |
24,028 |
0.06% |
| INTL PAPER CO (COM) |
IP |
4,628,000 |
100,494 |
0.06% |
| CAPITAL ONE FINL CORP (COM) |
COF |
4,622,000 |
44,917 |
0.06% |
| HORIZON THERAPEUTICS PUB LTD (SHS) |
|
4,613,000 |
127,436 |
0.06% |
| E TRADE FINANCIAL CORP (COM NEW) |
ETFC |
4,610,000 |
101,610 |
0.06% |
| LKQ CORP (COM) |
LKQX |
4,604,000 |
128,977 |
0.06% |
| TECK RESOURCES LTD (CL B) |
TCK |
4,604,000 |
265,078 |
0.06% |
| LOGMEIN INC (COM) |
LOGM |
4,599,000 |
53,635 |
0.06% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
4,587,000 |
24,172 |
0.06% |
| PACIRA BIOSCIENCES (COM) |
PCRX |
4,585,000 |
101,219 |
0.06% |
| NXP SEMICONDUCTORS N V (COM) |
NXPI |
4,581,000 |
35,999 |
0.06% |
| LPL FINL HLDGS INC (COM) |
LPLA |
4,534,000 |
49,148 |
0.06% |
| ALASKA AIR GROUP INC (COM) |
ALK |
4,531,000 |
66,873 |
0.06% |
| GOLAR LNG LTD BERMUDA (SHS) |
GLNG |
4,529,000 |
318,526 |
0.06% |
| AMERIPRISE FINL INC (COM) |
AMP |
4,526,000 |
27,171 |
0.06% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADS) |
TEVA |
4,525,000 |
461,715 |
0.06% |
| PETROLEO BRASILEIRO SA PETRO (SPONSORED ADR) |
PBR |
4,519,000 |
283,528 |
0.06% |
| DISCOVERY INC (COM SER A) |
DISCA |
4,515,000 |
137,914 |
0.06% |
| STARS GROUP INC (COM) |
|
4,507,000 |
172,762 |
0.06% |
| UBER TECHNOLOGIES INC (COM) |
|
4,463,000 |
150,071 |
0.06% |
| TAPESTRY INC (COM) |
|
4,454,000 |
165,158 |
0.06% |
| BUCKLE INC (COM) |
BKE |
4,433,000 |
163,935 |
0.06% |
| EXPEDIA GROUP INC (COM NEW) |
EXPE |
4,421,000 |
40,879 |
0.06% |
| BANK OF NT BUTTERFIELD&SON L (SHS NEW) |
|
4,415,000 |
119,255 |
0.06% |
| RYANAIR HLDGS PLC (SPONSORED ADS) |
RYAAY |
4,407,000 |
50,306 |
0.06% |
| QUALCOMM INC (COM) |
QCOM |
4,404,000 |
49,915 |
0.06% |
| ONEMAIN HLDGS INC (COM) |
OMF |
4,375,000 |
103,799 |
0.06% |
| SVMK INC (COM) |
|
4,369,000 |
244,490 |
0.06% |
| GREEN DOT CORP (CL A) |
GDOT |
4,369,000 |
187,530 |
0.06% |
| UNITED AIRLINES HLDGS INC (COM) |
UAL |
4,347,000 |
49,344 |
0.06% |
| KT CORP (SPONSORED ADR) |
KTC |
4,343,000 |
374,414 |
0.06% |
| BAUSCH HEALTH COS INC (COM) |
|
4,332,000 |
144,798 |
0.06% |
| 58 COM INC (SPON ADR REP A) |
WUBA |
4,331,000 |
66,905 |
0.06% |
| HERTZ GLOBAL HLDGS INC (COM) |
HTZ |
4,331,000 |
274,979 |
0.06% |
| SCIENTIFIC GAMES CORP (COM) |
SGMS |
4,324,000 |
161,482 |
0.06% |
| NAVIENT CORPORATION (COM) |
NAVI |
4,300,000 |
314,344 |
0.06% |
| ECHOSTAR CORP (CL A) |
SATS |
4,298,000 |
99,248 |
0.06% |
| MELLANOX TECHNOLOGIES LTD (SHS) |
MLNX |
4,291,000 |
36,621 |
0.06% |
| ALLERGAN PLC (SHS) |
AGN |
4,290,000 |
22,441 |
0.06% |
| CREDIT ACCEP CORP MICH (COM) |
CACC |
4,269,000 |
9,652 |
0.06% |
| BRF SA (SPONSORED ADR) |
PDA |
4,266,000 |
490,322 |
0.06% |
| HANESBRANDS INC (COM) |
HBI |
4,259,000 |
286,816 |
0.06% |
| EBAY INC (COM) |
EBAY |
4,241,000 |
117,435 |
0.06% |
| FACEBOOK INC (CL A) |
FB |
4,220,000 |
20,558 |
0.06% |
| TORO CO (COM) |
TTC |
4,185,000 |
52,534 |
0.06% |
| RITCHIE BROS AUCTIONEERS (COM) |
RBA |
4,178,000 |
97,279 |
0.06% |
| NEW ORIENTAL ED & TECH GRP I (SPON ADR) |
EDU |
4,158,000 |
34,292 |
0.06% |
| CIT GROUP INC (COM NEW) |
CIT |
4,153,000 |
91,020 |
0.06% |
| TRUECAR INC (COM) |
TRUE |
4,136,000 |
870,773 |
0.06% |
| FIAT CHRYSLER AUTOMOBILES N (SHS) |
FCAU |
4,126,000 |
280,885 |
0.06% |
| SANTANDER CONSUMER USA HDG I (COM) |
SC |
4,125,000 |
176,487 |
0.06% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
4,107,000 |
59,219 |
0.05% |
| CORNING INC (COM) |
GLW |
4,075,000 |
139,995 |
0.05% |
| CITRIX SYS INC (COM) |
CTXS |
4,070,000 |
36,696 |
0.05% |
| MIMECAST LTD (ORD SHS) |
|
4,058,000 |
93,548 |
0.05% |
| NETEASE INC (SPONSORED ADS) |
NTES |
4,057,000 |
13,229 |
0.05% |
| ERICSSON (ADR B SEK 10) |
ERIC |
4,054,000 |
461,740 |
0.05% |
| VEON LTD (SPONSORED ADR) |
|
4,007,000 |
1,583,689 |
0.05% |
| PEABODY ENERGY CORP NEW (COM) |
|
3,945,000 |
432,580 |
0.05% |
| TEXAS INSTRS INC (COM) |
TXN |
3,942,000 |
30,726 |
0.05% |
| QUDIAN INC (ADR) |
QD |
3,936,000 |
835,654 |
0.05% |
| CALERES INC (COM) |
|
3,932,000 |
165,568 |
0.05% |
| FLIR SYS INC (COM) |
FLIR |
3,844,000 |
73,827 |
0.05% |
| MALLINCKRODT PUB LTD CO (SHS) |
MNK |
3,786,000 |
1,084,888 |
0.05% |
| MGM RESORTS INTERNATIONAL (COM) |
MGM |
3,702,000 |
111,282 |
0.05% |
| HCA HEALTHCARE INC (COM) |
HCA |
3,701,000 |
25,039 |
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
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