Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | 434.14M | 5.40% | 3.80M | -11.65% | -500.32K | $114.37 | $245.38 | $349.67 | $241.51 | 1.88T | 0.05% | |
DIS | 415.05M | 5.16% | 3.55M | -2.50% | -91.12K | $116.94 | $110.77 | $185.9 | $90.23 | 201.94B | 0.19% | |
DXC | 377.70M | 4.70% | 4.04M | 285.36% | 2.99M | $93.52 | $27.47 | $39.65 | $23.99 | 6.31B | 1.76% | |
TMUS | 363.81M | 4.53% | 5.18M | 0.88% | 45.16K | $70.18 | $141.02 | $148.04 | $101.51 | 176.84B | 0.41% | |
INTC | 328.33M | 4.08% | 6.94M | 14.11% | 858.43K | $47.29 | $28.84 | $56.28 | $28.71 | 118.42B | 0.17% | |
UHS | 308.12M | 3.83% | 2.41M | -14.62% | -412.59K | $127.84 | $98.99 | $158.28 | $94.7 | 7.22B | 3.30% | |
286.15M | 3.56% | 1.04M | New | 1.04M | $274.05 | |||||||
WCN | 280.18M | 3.49% | 3.51M | 4.35% | 146.29K | $79.77 | $145.83 | $148.2 | $113.5 | 37.50B | 1.37% | |
MA | 270.33M | 3.36% | 1.21M | 6.44% | 73.51K | $222.61 | $316.96 | $399.92 | $303.65 | 306.30B | 0.13% | |
SCHW | 245.17M | 3.05% | 4.99M | 19.69% | 820.48K | $49.15 | $72.58 | $96.24 | $59.35 | 137.69B | 0.26% | |
LRCX | 242.95M | 3.02% | 1.60M | New | 1.60M | $151.70 | $413.44 | $731.85 | $375.87 | 56.64B | 1.17% | |
238.41M | 2.97% | 1.32M | -10.52% | -154.59K | $181.27 | |||||||
LOW | 200.86M | 2.50% | 1.75M | -18.57% | -398.83K | $114.82 | $191.04 | $263.31 | $170.12 | 118.58B | 0.28% | |
BIDU | 195.97M | 2.44% | 856.98K | New | 856.98K | $228.68 | $127.31 | $182.6 | $101.62 | 44.70B | 0.24% | |
BUD | 174.86M | 2.18% | 2.00M | 19.82% | 330.34K | $87.57 | $48.99 | $67.91 | $47.23 | 98.69B | 0.10% | |
ADBE | 170.41M | 2.12% | 631.28K | -23.87% | -197.93K | $269.95 | $309.13 | $699.54 | $305 | 144.67B | 0.13% | |
BABA | 169.73M | 2.11% | 1.03M | -9.28% | -105.41K | $164.76 | $88.83 | $182.09 | $73.28 | 235.01B | 0.04% | |
162.25M | 2.02% | 6.31M | 93.76% | 3.05M | $25.72 | |||||||
COMM | 143.85M | 1.79% | 4.68M | 156.91% | 2.86M | $30.76 | $11.82 | $14.61 | $5.56 | 2.46B | 2.25% | |
133.45M | 1.66% | 2.32M | New | 2.32M | $57.45 |
Lee Ainslie | Maverick Capital Ltd
Fund Stats for Q3 2018Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2018 Q3 included $8.04B in managed 13F securities and a top 10 holdings concentration of 41.16%. Maverick Capital Ltd's largest holding is Microsoft Corporation with shares held of 3.80M. 10kreader has 37 13F filings available for Maverick Capital Ltd.Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2018 Q3 included $8.04B in managed 13F securities and a top 10 holdings concentration of 41.16%. 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
MSFT
DIS
DXC
TMUS
INTC
UHS
Anthem Inc
WCN
MA
SCHW
LRCX
Shire Plc
LOW
BIDU
BUD
ADBE
BABA
Perspecta Inc
COMM
Other