Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
286.30M | 3.88% | 2.12M | New | 2.12M | $134.76 | |||||||
HD | 285.59M | 3.87% | 3.77M | 120.45% | 2.06M | $75.85 | $271.54 | $420.61 | $264.51 | 277.98B | 0.37% | |
279.76M | 3.79% | 276.73K | -19.25% | -65.95K | $1,010.95 | |||||||
QCOM | 272.47M | 3.69% | 4.05M | -11.61% | -531.86K | $67.32 | $124.98 | $193.58 | $118.23 | 140.35B | 0.36% | |
LBTYA | 262.81M | 3.56% | 3.31M | -1.65% | -55.50K | $79.35 | $18.55 | $30.58 | $18.5 | 9.33B | 0.66% | |
258.58M | 3.50% | 4.18M | 173.46% | 2.65M | $61.80 | |||||||
250.12M | 3.39% | 7.13M | 68.97% | 2.91M | $35.06 | |||||||
TDG | 248.86M | 3.37% | 1.79M | 46.61% | 570.44K | $138.70 | $587.10 | $686.06 | $500.08 | 31.84B | 3.31% | |
DG | 248.57M | 3.37% | 4.40M | -0.58% | -25.59K | $56.46 | $240.85 | $262.21 | $183.25 | 54.33B | 1.95% | |
CYH | 221.85M | 3.00% | 5.35M | 114.75% | 2.86M | $41.50 | $2.96 | $15.29 | $2.56 | 398.75M | 3.97% | |
NVR | 216.04M | 2.93% | 235.03K | 43.03% | 70.71K | $919.19 | $4,007.50 | $5982.45 | $3576.01 | 13.16B | 7.16% | |
UPS | 202.70M | 2.74% | 2.22M | -23.38% | -676.99K | $91.37 | $185.00 | $233.72 | $165.34 | 160.70B | 0.26% | |
NTAP | 196.37M | 2.66% | 4.61M | -18.25% | -1.03M | $42.62 | $69.08 | $96.82 | $61.26 | 15.02B | 2.12% | |
FIS | 184.12M | 2.49% | 3.96M | -0.59% | -23.43K | $46.44 | $85.69 | $126.2 | $85 | 52.10B | 0.65% | |
CTXS | 181.01M | 2.45% | 2.56M | -37.00% | -1.51M | $70.61 | $103.61 | $112.59 | $78.07 | 13.15B | 2.02% | |
180.87M | 2.45% | 2.48M | -26.45% | -890.76K | $73.03 | |||||||
AAPL | 177.27M | 2.40% | 371.82K | -52.60% | -412.59K | $476.75 | $152.37 | $182.94 | $129.04 | 2.50T | 0.00% | |
174.10M | 2.36% | 2.98M | 65.59% | 1.18M | $58.37 | |||||||
164.14M | 2.22% | 6.17M | 26.72% | 1.30M | $26.60 | |||||||
FTNT | 162.03M | 2.19% | 8.00M | -32.94% | -3.93M | $20.26 | $50.82 | $74.354 | $47.37 | 40.07B | 1.01% |
Lee Ainslie | Maverick Capital Ltd
Fund Stats for Q3 2013Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2013 Q3 included $7.38B in managed 13F securities and a top 10 holdings concentration of 35.41%. Maverick Capital Ltd's largest holding is Charter Communications Inc D with shares held of 2.12M. 10kreader has 37 13F filings available for Maverick Capital Ltd.Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2013 Q3 included $7.38B in managed 13F securities and a top 10 holdings concentration of 35.41%. Maverick Capital Ltd's ...
About Lee AinslieLee Ainslie is the founder and CEO of Dallas-based Maverick Capital. Ainslie started Maverick Capital back in 1993 with $38 million after learning from legendary fund manager Julian Robertson at Tiger Management.Maverick employs six industry experts to research investment opportunities in the following categories: consumer, health care, cyclical, retail, financial and telecommunications, media and technology. Ainslie talks to them about new and current stocks in the portfolio, and with that input, he makes the final decision on investments.source: gurufocus.comLee Ainslie is the founder and CEO of Dallas-based Maverick Capital. Ainslie started Maverick Capital back in 1993 with $38 million after learning from legendary fund manager Julian Robertson at Tiger...
Holdings Breakdown
Legend
Charter Communications Inc D
HD
Priceline Com Inc
QCOM
LBTYA
Express Scripts Hldg Co
Solarwinds Inc
TDG
DG
CYH
NVR
UPS
NTAP
FIS
CTXS
Crown Castle Intl Corp
AAPL
Cameron International Corp
Fidelity National Financial
Other