Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RL | 324.26M | 4.54% | 2.01M | 92.14% | 966.23K | $160.93 | $93.08 | $135.99 | $86.54 | 6.31B | 2.97% | |
319.26M | 4.47% | 2.42M | 48.23% | 787.94K | $131.83 | |||||||
TDG | 311.22M | 4.35% | 1.68M | -5.63% | -100.28K | $185.20 | $587.10 | $686.06 | $500.08 | 31.84B | 3.10% | |
308.41M | 4.31% | 7.58M | New | 7.58M | $40.71 | |||||||
PANW | 293.43M | 4.10% | 4.28M | -4.11% | -183.30K | $68.60 | $179.62 | $213.63333 | $140.51607 | 53.74B | 1.43% | |
HD | 282.69M | 3.95% | 3.57M | -1.20% | -43.24K | $79.13 | $271.54 | $420.61 | $264.51 | 277.98B | 0.35% | |
278.26M | 3.89% | 3.77M | 184.37% | 2.45M | $73.78 | |||||||
274.88M | 3.84% | 6.45M | -11.45% | -833.75K | $42.63 | |||||||
HCA | 256.02M | 3.58% | 4.88M | -4.20% | -213.56K | $52.50 | $208.97 | $279.02 | $164.47 | 59.98B | 1.70% | |
COF | 251.18M | 3.51% | 3.26M | 13.61% | 389.97K | $77.16 | $102.77 | $174.65 | $98.53 | 39.44B | 0.85% | |
BIDU | 242.19M | 3.39% | 1.59M | 128.72% | 895.13K | $152.27 | $127.31 | $182.6 | $101.62 | 44.70B | 0.45% | |
ADBE | 236.22M | 3.30% | 3.59M | 15.57% | 484.12K | $65.74 | $309.13 | $699.54 | $305 | 144.67B | 0.77% | |
234.72M | 3.28% | 11.23M | 19.18% | 1.81M | $20.91 | |||||||
226.66M | 3.17% | 5.06M | 26.33% | 1.06M | $44.76 | |||||||
CTXS | 226.52M | 3.17% | 3.94M | -18.80% | -913.20K | $57.44 | $103.61 | $112.59 | $78.07 | 13.15B | 3.11% | |
220.72M | 3.09% | 2.22M | New | 2.22M | $99.48 | |||||||
FTNT | 193.78M | 2.71% | 8.80M | -19.01% | -2.06M | $22.03 | $50.82 | $74.354 | $47.37 | 40.07B | 1.12% | |
180.39M | 2.52% | 2.80M | 18.74% | 442.10K | $64.41 | |||||||
MON | 169.77M | 2.37% | 1.49M | 236.46% | 1.05M | $113.77 | $9.86 | $9.95 | $9.66 | 308.13M | 4.78% | |
RDN | 168.44M | 2.36% | 11.21M | 27.44% | 2.41M | $15.03 | $20.82 | $24.84 | $17.97 | 3.36B | 6.93% |
Lee Ainslie | Maverick Capital Ltd
Fund Stats for Q1 2014Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2014 Q1 included $7.15B in managed 13F securities and a top 10 holdings concentration of 40.56%. Maverick Capital Ltd's largest holding is Ralph Lauren Corporation with shares held of 2.01M. 10kreader has 37 13F filings available for Maverick Capital Ltd.Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2014 Q1 included $7.15B in managed 13F securities and a top 10 holdings concentration of 40.56%. 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
RL
Valeant Pharmaceuticals Intl
TDG
Liberty Global Plc
PANW
HD
Crown Castle Intl Corp
Solarwinds Inc
HCA
COF
BIDU
ADBE
Calpine Corp
Catamaran Corp
CTXS
Ashland Inc New
FTNT
Avago Technologies Ltd
MON
Other