Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFE | 742.22M | 9.66% | 22.85M | 6.88% | 1.47M | $32.48 | $45.94 | $61.71 | $40.94 | 257.83B | 0.41% | |
UHS | 652.22M | 8.48% | 6.13M | 33.74% | 1.55M | $106.38 | $98.99 | $158.28 | $94.7 | 7.22B | 8.40% | |
SABR | 517.76M | 6.74% | 20.75M | -2.89% | -616.76K | $24.95 | $6.87 | $12.65 | $5.45 | 2.20B | 6.49% | |
465.99M | 6.06% | 317.85K | -22.23% | -90.85K | $1,466.06 | |||||||
META | 434.66M | 5.65% | 3.78M | 120.14% | 2.06M | $115.05 | $149.55 | $371.41 | $148.7 | 401.92B | 0.14% | |
ADBE | 390.19M | 5.08% | 3.79M | 245.97% | 2.69M | $102.95 | $309.13 | $699.54 | $305 | 144.67B | 0.81% | |
COMM | 373.19M | 4.85% | 10.03M | -39.20% | -6.47M | $37.20 | $11.82 | $14.61 | $5.56 | 2.46B | 4.82% | |
WCN | 368.23M | 4.79% | 4.69M | -20.44% | -1.20M | $78.59 | $145.83 | $148.2 | $113.5 | 37.50B | 1.82% | |
NWL | 285.50M | 3.71% | 6.39M | 241.24% | 4.52M | $44.65 | $16.72 | $26.45 | $16.48 | 6.92B | 1.55% | |
276.52M | 3.60% | 2.23M | New | 2.23M | $124.01 | |||||||
DLTR | 270.04M | 3.51% | 3.50M | New | 3.50M | $77.18 | $137.94 | $177.19 | $84.26 | 30.89B | 1.56% | |
268.60M | 3.49% | 2.01M | 341.31% | 1.56M | $133.39 | |||||||
VMC | 256.15M | 3.33% | 2.05M | 504.03% | 1.71M | $125.15 | $162.22 | $213.65 | $137.54 | 21.56B | 1.54% | |
FLT | 246.11M | 3.20% | 1.74M | New | 1.74M | $141.52 | $205.42 | $282.02 | $200.78 | 15.41B | 2.32% | |
242.86M | 3.16% | 1.43M | 149.68% | 854.51K | $170.38 | |||||||
GOOG | 207.71M | 2.70% | 269.12K | -10.15% | -30.41K | $771.82 | $103.90 | $152.1 | $102.208 | 1.37T | 0.00% | |
TDG | 193.46M | 2.52% | 777.09K | 7.77% | 56.05K | $248.96 | $587.10 | $686.06 | $500.08 | 31.84B | 1.43% | |
LRCX | 190.55M | 2.48% | 1.80M | -60.35% | -2.74M | $105.73 | $413.44 | $731.85 | $375.87 | 56.64B | 1.32% | |
182.92M | 2.38% | 3.08M | -11.30% | -392.33K | $59.42 | |||||||
AXP | 173.39M | 2.26% | 2.34M | -34.22% | -1.22M | $74.08 | $156.13 | $199.55 | $134.12 | 117.06B | 0.31% |
Lee Ainslie | Maverick Capital Ltd
Fund Stats for Q4 2016Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2016 Q4 included $7.69B in managed 13F securities and a top 10 holdings concentration of 58.62%. Maverick Capital Ltd's largest holding is Pfizer Inc. with shares held of 22.85M. 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 Q4 included $7.69B in managed 13F securities and a top 10 holdings concentration of 58.62%. 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
PFE
UHS
SABR
Priceline Grp Inc
META
ADBE
COMM
WCN
NWL
Aetna Inc New
DLTR
Cigna Corporation
VMC
FLT
Shire Plc
GOOG
TDG
LRCX
Computer Sciences Corp
Other