Lee Ainslie profile

Lee Ainslie | Maverick Capital Ltd

Fund Stats for Q3 2015Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2015 Q3 included $5.84B in managed 13F securities and a top 10 holdings concentration of 55.64%. 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...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
497.97M
8.53%
12.14M
127.87%
6.81M
$41.02
ARMK
462.78M
7.93%
15.61M
25.24%
3.15M
$29.64
$37.93
$39.95
$28.74
9.78B
6.06%
451.84M
7.74%
742.64K
19.48%
121.07K
$608.42
COMM
370.92M
6.36%
12.35M
6.10%
710.52K
$30.03
$11.82
$14.61
$5.56
2.46B
5.93%
SABR
299.67M
5.14%
11.03M
13.76%
1.33M
$27.18
$6.87
$12.65
$5.45
2.20B
3.45%
244.60M
4.19%
5.52M
129.27%
3.11M
$44.34
TDG
242.79M
4.16%
1.14M
3.87%
42.58K
$212.41
$587.10
$686.06
$500.08
31.84B
2.11%
235.41M
4.03%
11.53M
9.02%
953.84K
$20.42
BUD
223.23M
3.83%
2.10M
116.06%
1.13M
$106.32
$48.99
$67.91
$47.23
98.69B
0.10%
PFE
217.92M
3.73%
6.94M
New
6.94M
$31.41
$45.94
$61.71
$40.94
257.83B
0.12%
215.87M
3.70%
2.38M
-0.93%
-22.34K
$90.88
205.20M
3.52%
7.90M
New
7.90M
$25.97
RDN
188.55M
3.23%
11.85M
-17.53%
-2.52M
$15.91
$20.82
$24.84
$17.97
3.36B
7.33%
AER
186.90M
3.20%
4.89M
8.69%
390.65K
$38.24
$46.38
$71.38
$37.2
11.40B
1.99%
181.10M
3.10%
4.52M
345.29%
3.51M
$40.03
FLT
177.01M
3.03%
1.29M
63.90%
501.45K
$137.62
$205.42
$282.02
$200.78
15.41B
1.71%
157.76M
2.70%
580.42K
-60.23%
-879.14K
$271.81
154.65M
2.65%
3.69M
New
3.69M
$41.88
144.73M
2.48%
811.36K
7.24%
54.75K
$178.38
ADBE
141.82M
2.43%
1.72M
-25.85%
-601.46K
$82.22
$309.13
$699.54
$305
144.67B
0.37%

Holdings Breakdown

Legend
Liberty Global Plc
ARMK
Google Inc
COMM
SABR
Sensata Technologies Hldg Nv
TDG
Santander Consumer Usa Hdg I
BUD
PFE
Kansas City Southern
Arris Group Inc New
RDN
AER
Cit Group Inc
FLT
Allergan Plc
Pinnacle Foods Inc Del
Valeant Pharmaceuticals Intl
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.