Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SABR | 436.99M | 6.91% | 15.11M | 15.73% | 2.05M | $28.92 | $6.87 | $12.65 | $5.45 | 2.20B | 4.73% | |
ADBE | 413.71M | 6.55% | 4.41M | 48.11% | 1.43M | $93.80 | $309.13 | $699.54 | $305 | 144.67B | 0.94% | |
378.02M | 5.98% | 1.41M | 107.43% | 730.43K | $268.03 | |||||||
COMM | 376.32M | 5.95% | 13.48M | 0.24% | 31.66K | $27.92 | $11.82 | $14.61 | $5.56 | 2.46B | 6.47% | |
ARMK | 360.50M | 5.70% | 10.88M | -11.61% | -1.43M | $33.12 | $37.93 | $39.95 | $28.74 | 9.78B | 4.22% | |
338.50M | 5.36% | 262.61K | New | 262.61K | $1,288.96 | |||||||
269.30M | 4.26% | 7.17M | -38.38% | -4.47M | $37.56 | |||||||
LRCX | 245.82M | 3.89% | 2.98M | New | 2.98M | $82.60 | $413.44 | $731.85 | $375.87 | 56.64B | 2.17% | |
PFE | 244.00M | 3.86% | 8.23M | -27.14% | -3.07M | $29.64 | $45.94 | $61.71 | $40.94 | 257.83B | 0.15% | |
NWL | 239.13M | 3.78% | 5.40M | 29.56% | 1.23M | $44.29 | $16.72 | $26.45 | $16.48 | 6.92B | 1.31% | |
GOOG | 238.75M | 3.78% | 320.50K | -22.08% | -90.82K | $744.95 | $103.90 | $152.1 | $102.208 | 1.37T | 0.00% | |
TDG | 218.71M | 3.46% | 992.60K | -24.78% | -327.06K | $220.34 | $587.10 | $686.06 | $500.08 | 31.84B | 1.83% | |
RDN | 206.84M | 3.27% | 16.68M | 12.34% | 1.83M | $12.40 | $20.82 | $24.84 | $17.97 | 3.36B | 10.32% | |
196.29M | 3.11% | 2.30M | -39.69% | -1.51M | $85.45 | |||||||
META | 182.15M | 2.88% | 1.60M | New | 1.60M | $114.10 | $149.55 | $371.41 | $148.7 | 401.92B | 0.06% | |
BUD | 154.40M | 2.44% | 1.24M | 41.52% | 363.36K | $124.66 | $48.99 | $67.91 | $47.23 | 98.69B | 0.06% | |
UNH | 143.76M | 2.27% | 1.12M | -19.23% | -265.55K | $128.90 | $522.91 | $553.29 | $383.12 | 489.12B | 0.12% | |
136.74M | 2.16% | 3.52M | -31.39% | -1.61M | $38.84 | |||||||
133.08M | 2.11% | 861.37K | New | 861.37K | $154.50 | |||||||
NOC | 130.34M | 2.06% | 658.62K | New | 658.62K | $197.90 | $485.08 | $497.2 | $344.89 | 75.05B | 0.43% |
Lee Ainslie | Maverick Capital Ltd
Fund Stats for Q1 2016Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2016 Q1 included $6.32B in managed 13F securities and a top 10 holdings concentration of 52.25%. Maverick Capital Ltd's largest holding is Sabre Corporation with shares held of 15.11M. 10kreader has 37 13F filings available for Maverick Capital Ltd.Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2016 Q1 included $6.32B in managed 13F securities and a top 10 holdings concentration of 52.25%. 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
SABR
ADBE
Allergan Plc
COMM
ARMK
Priceline Grp Inc
Liberty Global Plc
LRCX
PFE
NWL
GOOG
TDG
RDN
Kansas City Southern
META
BUD
UNH
Sensata Technologies Hldg Nv
Broadcom Ltd
Other