Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | 320.28M | 4.70% | 3.15M | -16.93% | -642.68K | $101.57 | $245.38 | $349.67 | $241.51 | 1.88T | 0.04% | |
SCHW | 316.59M | 4.65% | 7.62M | 52.82% | 2.63M | $41.53 | $72.58 | $96.24 | $59.35 | 137.69B | 0.40% | |
DXC | 299.78M | 4.40% | 5.64M | 39.60% | 1.60M | $53.17 | $27.47 | $39.65 | $23.99 | 6.31B | 2.45% | |
BABA | 254.15M | 3.73% | 1.85M | 79.98% | 823.97K | $137.07 | $88.83 | $182.09 | $73.28 | 235.01B | 0.07% | |
INTC | 245.30M | 3.60% | 5.23M | -24.72% | -1.72M | $46.93 | $28.84 | $56.28 | $28.71 | 118.42B | 0.13% | |
234.72M | 3.45% | 893.75K | -14.41% | -150.41K | $262.63 | |||||||
DIS | 232.75M | 3.42% | 2.12M | -40.19% | -1.43M | $109.65 | $110.77 | $185.9 | $90.23 | 201.94B | 0.12% | |
GOOG | 220.41M | 3.24% | 212.83K | New | 212.83K | $1,035.61 | $103.90 | $152.1 | $102.208 | 1.37T | 0.00% | |
CNC | 208.00M | 3.05% | 1.80M | 124.35% | 999.92K | $115.30 | $86.00 | $98.53 | $60.81 | 49.16B | 0.32% | |
ALNY | 204.44M | 3.00% | 2.80M | 85.44% | 1.29M | $72.91 | $208.48 | $236.8 | $117.58 | 25.02B | 2.34% | |
TMUS | 186.77M | 2.74% | 2.94M | -43.36% | -2.25M | $63.61 | $141.02 | $148.04 | $101.51 | 176.84B | 0.23% | |
LOW | 162.82M | 2.39% | 1.76M | 0.77% | 13.47K | $92.36 | $191.04 | $263.31 | $170.12 | 118.58B | 0.28% | |
MA | 161.45M | 2.37% | 855.82K | -29.53% | -358.57K | $188.65 | $316.96 | $399.92 | $303.65 | 306.30B | 0.09% | |
COMM | 159.84M | 2.35% | 9.75M | 108.53% | 5.08M | $16.39 | $11.82 | $14.61 | $5.56 | 2.46B | 4.68% | |
WCN | 157.87M | 2.32% | 2.13M | -39.47% | -1.39M | $74.25 | $145.83 | $148.2 | $113.5 | 37.50B | 0.83% | |
147.31M | 2.16% | 846.41K | -35.64% | -468.79K | $174.04 | |||||||
141.44M | 2.08% | 2.64M | 37.22% | 717.37K | $53.48 | |||||||
136.14M | 2.00% | 7.91M | 25.33% | 1.60M | $17.22 | |||||||
EXP | 116.54M | 1.71% | 1.91M | New | 1.91M | $61.03 | $114.03 | $169.15 | $105.34 | 4.30B | 5.07% | |
ADBE | 107.57M | 1.58% | 475.47K | -24.68% | -155.82K | $226.24 | $309.13 | $699.54 | $305 | 144.67B | 0.10% |
Lee Ainslie | Maverick Capital Ltd
Fund Stats for Q4 2018Lee Ainslie is the managing partner of Maverick Capital Ltd. The 13F filing for 2018 Q4 included $6.81B in managed 13F securities and a top 10 holdings concentration of 37.23%. Maverick Capital Ltd's largest holding is Microsoft Corporation with shares held of 3.15M. 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 Q4 included $6.81B in managed 13F securities and a top 10 holdings concentration of 37.23%. 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
SCHW
DXC
BABA
INTC
Anthem Inc
DIS
GOOG
CNC
ALNY
TMUS
LOW
MA
COMM
WCN
Shire Plc
Dowdupont Inc
Perspecta Inc
EXP
Other