Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
474.42M | 6.83% | 11.64M | -4.14% | -503.18K | $40.77 | |||||||
ARMK | 397.15M | 5.72% | 12.31M | -21.13% | -3.30M | $32.25 | $37.93 | $39.95 | $28.74 | 9.78B | 4.78% | |
SABR | 365.20M | 5.26% | 13.06M | 18.43% | 2.03M | $27.97 | $6.87 | $12.65 | $5.45 | 2.20B | 4.09% | |
PFE | 364.73M | 5.25% | 11.30M | 62.86% | 4.36M | $32.28 | $45.94 | $61.71 | $40.94 | 257.83B | 0.20% | |
355.93M | 5.13% | 11.64M | 47.36% | 3.74M | $30.57 | |||||||
COMM | 348.14M | 5.02% | 13.45M | 8.87% | 1.10M | $25.89 | $11.82 | $14.61 | $5.56 | 2.46B | 6.46% | |
GOOG | 312.14M | 4.50% | 411.32K | New | 411.32K | $758.88 | $103.90 | $152.1 | $102.208 | 1.37T | 0.00% | |
TDG | 301.48M | 4.34% | 1.32M | 15.45% | 176.64K | $228.45 | $587.10 | $686.06 | $500.08 | 31.84B | 2.43% | |
284.41M | 4.10% | 3.81M | 60.35% | 1.43M | $74.67 | |||||||
ADBE | 279.74M | 4.03% | 2.98M | 72.64% | 1.25M | $93.94 | $309.13 | $699.54 | $305 | 144.67B | 0.64% | |
236.34M | 3.40% | 5.13M | -6.98% | -385.18K | $46.06 | |||||||
223.74M | 3.22% | 14.12M | 22.44% | 2.59M | $15.85 | |||||||
212.48M | 3.06% | 679.93K | 17.14% | 99.51K | $312.50 | |||||||
205.90M | 2.97% | 4.85M | 31.32% | 1.16M | $42.46 | |||||||
RDN | 198.82M | 2.86% | 14.85M | 25.29% | 3.00M | $13.39 | $20.82 | $24.84 | $17.97 | 3.36B | 9.19% | |
FLT | 193.11M | 2.78% | 1.35M | 5.04% | 64.82K | $142.93 | $205.42 | $282.02 | $200.78 | 15.41B | 1.80% | |
NWL | 183.69M | 2.65% | 4.17M | New | 4.17M | $44.08 | $16.72 | $26.45 | $16.48 | 6.92B | 1.01% | |
174.37M | 2.51% | 952.32K | New | 952.32K | $183.10 | |||||||
174.35M | 2.51% | 4.39M | -2.93% | -132.49K | $39.70 | |||||||
UNH | 162.44M | 2.34% | 1.38M | New | 1.38M | $117.64 | $522.91 | $553.29 | $383.12 | 489.12B | 0.15% |
Lee Ainslie | Maverick Capital Ltd
Fund Stats for Q4 2015Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2015 Q4 included $6.94B in managed 13F securities and a top 10 holdings concentration of 50.18%. Maverick Capital Ltd's largest holding is Liberty Global Plc with shares held of 11.64M. 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 Q4 included $6.94B in managed 13F securities and a top 10 holdings concentration of 50.18%. 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
SABR
PFE
Arris Group Inc New
COMM
GOOG
TDG
Kansas City Southern
ADBE
Sensata Technologies Hldg Nv
Santander Consumer Usa Hdg I
Allergan Plc
Pinnacle Foods Inc Del
RDN
FLT
NWL
Charter Communications Inc D
Cit Group Inc
Other