Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
414.38M | 6.67% | 355.95K | 220.68% | 244.95K | $1,164.15 | |||||||
386.52M | 6.22% | 705.34K | 6.99% | 46.10K | $548.00 | |||||||
ARMK | 351.66M | 5.66% | 11.12M | New | 11.12M | $31.63 | $37.93 | $39.95 | $28.74 | 9.78B | 4.31% | |
COMM | 332.75M | 5.36% | 11.66M | 65.16% | 4.60M | $28.54 | $11.82 | $14.61 | $5.56 | 2.46B | 5.60% | |
314.06M | 5.05% | 13.57M | -6.09% | -880.77K | $23.14 | |||||||
306.91M | 4.94% | 2.42M | 161.79% | 1.49M | $126.98 | |||||||
TDG | 294.89M | 4.75% | 1.35M | -5.87% | -84.11K | $218.72 | $587.10 | $686.06 | $500.08 | 31.84B | 2.49% | |
RDN | 291.99M | 4.70% | 17.39M | 16.50% | 2.46M | $16.79 | $20.82 | $24.84 | $17.97 | 3.36B | 10.76% | |
ADBE | 255.51M | 4.11% | 3.46M | 22.13% | 626.23K | $73.94 | $309.13 | $699.54 | $305 | 144.67B | 0.74% | |
253.41M | 4.08% | 1.28M | -47.36% | -1.15M | $198.62 | |||||||
BIDU | 227.74M | 3.67% | 1.09M | New | 1.09M | $208.40 | $127.31 | $182.6 | $101.62 | 44.70B | 0.31% | |
217.35M | 3.50% | 3.71M | 136.60% | 2.14M | $58.51 | |||||||
VMC | 191.40M | 3.08% | 2.27M | -19.68% | -556.27K | $84.30 | $162.22 | $213.65 | $137.54 | 21.56B | 1.71% | |
SABR | 170.18M | 2.74% | 7.00M | 5.65% | 374.23K | $24.30 | $6.87 | $12.65 | $5.45 | 2.20B | 2.19% | |
MU | 163.57M | 2.63% | 6.03M | New | 6.03M | $27.13 | $52.69 | $98.45 | $51.4 | 58.12B | 0.55% | |
AER | 160.65M | 2.59% | 3.68M | -28.94% | -1.50M | $43.65 | $46.38 | $71.38 | $37.2 | 11.40B | 1.50% | |
143.03M | 2.30% | 2.87M | -56.32% | -3.70M | $49.81 | |||||||
FLT | 134.87M | 2.17% | 893.64K | -2.30% | -21.05K | $150.92 | $205.42 | $282.02 | $200.78 | 15.41B | 1.19% | |
131.35M | 2.11% | 2.56M | -31.08% | -1.16M | $51.24 | |||||||
MTG | 130.60M | 2.10% | 13.56M | 37.82% | 3.72M | $9.63 | $14.37 | $16.85 | $11.38 | 4.36B | 4.47% |
Lee Ainslie | Maverick Capital Ltd
Fund Stats for Q1 2015Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2015 Q1 included $6.21B in managed 13F securities and a top 10 holdings concentration of 51.53%. Maverick Capital Ltd's largest holding is Priceline Grp Inc with shares held of 355.95K. 10kreader has 37 13F filings available for Maverick Capital Ltd.Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2015 Q1 included $6.21B in managed 13F securities and a top 10 holdings concentration of 51.53%. 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
Priceline Grp Inc
Google Inc
ARMK
COMM
Santander Consumer Usa Hdg I
Avago Technologies Ltd
TDG
RDN
ADBE
Valeant Pharmaceuticals Intl
BIDU
Team Health Holdings Inc
VMC
SABR
MU
AER
Liberty Global Plc
FLT
Solarwinds Inc
Other