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% |
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 largest holding is Liberty Global Plc with shares held of 12.14M. 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 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 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
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